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Target Financial Statements Trends from 2010 to 2020

<div class='circular--portrait' style='background:#8A0CCF;color: white;font-size:3em;padding-top: 40px;;'>TGT</div>
TGT -- USA Stock  

Earning Report: March 3, 2020  

There are currently one hundred ten fundamental trend indicators for Target Corporation that can be evaluated and compared over time across competition. Make sure you double-check Target Corporation current fundamentals against the performance from 2010 to 2020 and make sure the trends continue to be evolve in the right direction. Target Inventory Turnover is comparatively stable at the moment as compared to the last year. Target reported Inventory Turnover of 5.84 in 2019. Accounts Payable Turnover is likely to grow to 10.57 in 2020, whereas Average Assets are likely to drop slightly above 37.1 B in 2020. Check Target fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 48 B, Cost of Revenue of 42 B or Earning Before Interest and Taxes EBIT of 415.7 M, as well as many exotic indicators such as Interest Coverage of 5.35, Long Term Debt to Equity of 1.01 or Calculated Tax Rate of 35.56. This can be a perfect complement to check Target Valuation or Volatility. It can also complement various Target Technical models. Additionally, take a look at the analysis of Target Correlation with competitors.
Equity
Refresh
Revenues

Target Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.2 B41.4 B40.9 B
Decreasing
Slightly volatile
Cash and Equivalents969 M2.2 B1.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net21.8 B23.4 B24.4 B
Increasing
Stable
Inventory6.7 B7.5 B7.8 B
Increasing
Stable
Trade and Non Trade Receivables6.4 B7.3 B7.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables6.3 BB7.1 B
Increasing
Stable
Total Liabilities31 B27.4 B29.2 B
Increasing
Slightly volatile
Shareholders Equity15.5 B14 B13.7 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit9.3 B8.7 B9.9 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(36.9 M)(34.2 M)(194.8 M)
Increasing
Slightly volatile
Current Assets9.6 B14.1 B12.1 B
Increasing
Stable
Assets Non Current23.3 B24.8 B27.1 B
Decreasing
Stable
Current Liabilities7.1 B11.7 B13.2 B
Decreasing
Stable
Liabilities Non Current13.5 B13.9 B14.7 B
Increasing
Very volatile
Tax Liabilities1.3 B1.3 B1.2 B
Decreasing
Stable
Total Debt14.1 B11.5 B12.6 B
Increasing
Slightly volatile
Debt Current84.1 M81.9 M588.5 M
Decreasing
Slightly volatile
Debt Non Current11.1 B11.4 B11.7 B
Increasing
Slightly volatile
Shareholders Equity USD12.4 B12.6 B13.7 B
Decreasing
Stable
Cash and Equivalents USD1.7 BB1.9 B
Increasing
Slightly volatile
Total Debt USD11.7 B11.5 B12.3 B
Decreasing
Very volatile
Accounts Payable7.3 B7.8 B8.6 B
Increasing
Stable
Receivables1.2 B1.1 B1.2 B
Decreasing
Slightly volatile
Inventories8.1 B8.8 BB
Increasing
Very volatile

Target Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues77.7 B72.6 B74.3 B
Increasing
Slightly volatile
Cost of Revenue42 B46.2 B47.8 B
Increasing
Stable
Selling General and Administrative Expense12.2 B13.2 B13.8 B
Increasing
Stable
Operating Expenses13.9 B15.1 B15.6 B
Increasing
Stable
Interest Expense709.3 M793.8 M827.1 M
Decreasing
Stable
Income Tax Expense1.2 B1.1 B1.3 B
Decreasing
Stable
Net Loss Income from Discontinued OperationsB3.7 B1.7 B
Increasing
Slightly volatile
Consolidated Income(1.9 B)(1.9 B)506.6 M
Decreasing
Slightly volatile
Net Income3.2 B(1.6 B)2.2 B
Decreasing
Very volatile
Net Income Common Stock(1.9 B)(1.9 B)506.6 M
Decreasing
Slightly volatile
Weighted Average Shares506.7 M634.7 M575 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted708.1 M640.1 M598.3 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT415.7 M405 M2.7 B
Decreasing
Slightly volatile
Revenues USD60 B65.4 B68.1 B
Increasing
Stable
Net Income Common Stock USD(1.9 B)(1.9 B)506.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD415.7 M405 M2.7 B
Decreasing
Slightly volatile
Gross Profit22.1 B19.2 B20.6 B
Increasing
Slightly volatile
Operating Income5.1 B4.5 B4.1 B
Increasing
Slightly volatile
Direct Expenses48 B51.3 B51.9 B
Decreasing
Very volatile

Target Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.6 B)(1.5 B)(1.8 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(23.6 M)(23 M)274.1 M
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals97.9 M95.4 M1.2 B
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.1 B)(998 M)(4.2 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (195.9 M)(190.9 M)(1.1 B)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(3.5 B)(3.2 B)(2.4 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.4 B)(1.4 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.1 B)(1.9 B)(2 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations6.5 B4.4 B6.1 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (29.6 M)(28.8 M)(10.4 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.5 B1.4 BB
Increasing
Slightly volatile
Share Based Compensation73.2 M63.9 M91.3 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.7 B1.9 BB
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.6479)(2.58)3.1747
Decreasing
Slightly volatile
Earnings per Diluted Share6.25(2.56)3.9564
Increasing
Very volatile
Earnings per Basic Share USD(2.3831)(2.322)0.8523
Decreasing
Slightly volatile
Dividends per Basic Common Share1.851.711.687
Increasing
Slightly volatile
Return on Average Equity(0.1111)(10.8244)14.9833
Decreasing
Stable
Return on Average Assets(0.0391)(3.8066)4.522
Decreasing
Stable
Return on Invested Capital0.01180.01150.0682
Decreasing
Slightly volatile
Gross Margin32.7629.386729.6915
Increasing
Slightly volatile
Profit Margin(0.0231)(2.2529)2.552
Decreasing
Slightly volatile
EBITDA Margin10.549.14798.9885
Increasing
Slightly volatile
Return on Sales0.00710.00690.0404
Decreasing
Slightly volatile
Asset Turnover1.61.69431.7258
Increasing
Slightly volatile
Payout Ratio(0.8687)(0.8464)(0.1321)
Decreasing
Slightly volatile
Enterprise Value over EBITDA22.7521.0814.5244
Increasing
Slightly volatile
Enterprise Value over EBIT13012164.9746
Increasing
Slightly volatile
Price to Earnings Ratio17.71(32.8106)(0.3008)
Decreasing
Slightly volatile
Sales per Share108115127
Increasing
Stable
Price to Sales Ratio0.720.73940.6108
Increasing
Slightly volatile
Price to Book Value4.863.853.1799
Increasing
Slightly volatile
Debt to Equity Ratio1220.914211.9183
Increasing
Slightly volatile
Dividend Yield0.01860.02340.0248
Increasing
Very volatile
Current Ratio0.831.20030.893
Increasing
Very volatile
Free Cash Flow per Share1.914.34154.5705
Decreasing
Slightly volatile
Book Value per Share18.1719.7521.2352
Decreasing
Very volatile
Tangible Assets Book Value per Share52.7558.0861.7438
Increasing
Very volatile
Total Assets Per Share62.9764.672173.4499
Decreasing
Very volatile
Cash Flow Per Share7.556.933610.3068
Decreasing
Slightly volatile
Return on Investment15.3915.966615.3433
Increasing
Slightly volatile
Operating Margin9.276.2455.8121
Increasing
Slightly volatile
Calculated Tax Rate35.5632.959228.7195
Decreasing
Slightly volatile
Receivables Turnover49.6558.985450.1851
Increasing
Slightly volatile
Inventory Turnover6.625.84166.0337
Decreasing
Very volatile
PPandE Turnover2.452.542.6154
Increasing
Slightly volatile
Cash and Equivalents Turnover54.2650.132561.6461
Decreasing
Slightly volatile
Accounts Payable Turnover10.579.43119.1363
Decreasing
Stable
Accrued Expenses Turnover33.1229.385628.9682
Increasing
Slightly volatile
Interest Coverage5.355.14176.2456
Increasing
Slightly volatile
Long Term Debt to Equity1.010.90770.8689
Increasing
Slightly volatile
Quick Ratio0.40220.28330.2004
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets5.245.6782(2.7367)
Increasing
Slightly volatile
Revenue to Assets1.631.75391.7296
Increasing
Slightly volatile

Target Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.6479)(2.58)3.1747
Decreasing
Slightly volatile
Earnings per Diluted Share6.25(2.56)3.9564
Increasing
Very volatile
Earnings before Tax(399 M)(388.8 M)1.9 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.2 B6.6 B6.6 B
Increasing
Slightly volatile
Earnings per Basic Share USD(2.3831)(2.322)0.8523
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.4 B2.3 B4.7 B
Decreasing
Slightly volatile
Dividends per Basic Common Share1.851.711.687
Increasing
Slightly volatile
Market Capitalization56.1 B42.2 B41.9 B
Increasing
Slightly volatile
Enterprise Value69.2 B54.4 B54.7 B
Increasing
Slightly volatile
Invested Capital37.7 B36.2 B40.3 B
Decreasing
Slightly volatile
Average Equity13.2 B14.2 B14.5 B
Increasing
Stable
Average Assets37.1 B39.6 B41.1 B
Increasing
Stable
Invested Capital Average37.7 B39.3 B40.9 B
Increasing
Very volatile
Tangible Asset Value36 B37.1 B39.9 B
Decreasing
Very volatile
Return on Average Equity(0.1111)(10.8244)14.9833
Decreasing
Stable
Return on Average Assets(0.0391)(3.8066)4.522
Decreasing
Stable
Free Cash FlowB2.5 B3.1 B
Decreasing
Very volatile
Return on Invested Capital0.01180.01150.0682
Decreasing
Slightly volatile
Gross Margin32.7629.386729.6915
Increasing
Slightly volatile
Profit Margin(0.0231)(2.2529)2.552
Decreasing
Slightly volatile
EBITDA Margin10.549.14798.9885
Increasing
Slightly volatile
Return on Sales0.00710.00690.0404
Decreasing
Slightly volatile
Asset Turnover1.61.69431.7258
Increasing
Slightly volatile
Payout Ratio(0.8687)(0.8464)(0.1321)
Decreasing
Slightly volatile
Enterprise Value over EBITDA22.7521.0814.5244
Increasing
Slightly volatile
Enterprise Value over EBIT13012164.9746
Increasing
Slightly volatile
Price to Earnings Ratio17.71(32.8106)(0.3008)
Decreasing
Slightly volatile
Sales per Share108115127
Increasing
Stable
Price to Sales Ratio0.720.73940.6108
Increasing
Slightly volatile
Price to Book Value4.863.853.1799
Increasing
Slightly volatile
Debt to Equity Ratio1220.914211.9183
Increasing
Slightly volatile
Dividend Yield0.01860.02340.0248
Increasing
Very volatile
Current Ratio0.831.20030.893
Increasing
Very volatile
Working Capital2.6 B2.2 B1.3 B
Increasing
Stable
Free Cash Flow per Share1.914.34154.5705
Decreasing
Slightly volatile
Book Value per Share18.1719.7521.2352
Decreasing
Very volatile
Tangible Assets Book Value per Share52.7558.0861.7438
Increasing
Very volatile
Total Assets Per Share62.9764.672173.4499
Decreasing
Very volatile
Cash Flow Per Share7.556.933610.3068
Decreasing
Slightly volatile
Revenue Per Employee195.7 K209.8 K204.6 K
Increasing
Slightly volatile
Net Income Per Employee(4.9 K)(4.7 K)4.8 K
Decreasing
Slightly volatile
Return on Investment15.3915.966615.3433
Increasing
Slightly volatile
Operating Margin9.276.2455.8121
Increasing
Slightly volatile
Calculated Tax Rate35.5632.959228.7195
Decreasing
Slightly volatile
Receivables Turnover49.6558.985450.1851
Increasing
Slightly volatile
Inventory Turnover6.625.84166.0337
Decreasing
Very volatile
PPandE Turnover2.452.542.6154
Increasing
Slightly volatile
Cash and Equivalents Turnover54.2650.132561.6461
Decreasing
Slightly volatile
Accounts Payable Turnover10.579.43119.1363
Decreasing
Stable
Accrued Expenses Turnover33.1229.385628.9682
Increasing
Slightly volatile
Interest Coverage5.355.14176.2456
Increasing
Slightly volatile
Long Term Debt to Equity1.010.90770.8689
Increasing
Slightly volatile
Quick Ratio0.40220.28330.2004
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets5.245.6782(2.7367)
Increasing
Slightly volatile
Revenue to Assets1.631.75391.7296
Increasing
Slightly volatile

Target Fundamental Market Drivers

Short Percent Of Float2.64%
Forward Price Earnings16.98
Shares Short Prior Month12.76M
Average Daily Volume Last 10 Day3.06M
Average Daily Volume In Three Month4.84M
Date Short InterestJanuary 31, 2020
Fifty Day Average117.94
Two Hundred Day Average112.45

Target Upcoming Events

Upcoming Quarterly Earning ReportMarch 3, 2020
Next Earnings ReportMay 27, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndMarch 3, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019

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Target Fundamental Drivers

Target Corporation Fundamental Market Drivers

Short Percent Of Float2.64%
Forward Price Earnings16.98
Shares Short Prior Month12.76M
Average Daily Volume Last 10 Day3.06M
Average Daily Volume In Three Month4.84M
Date Short InterestJanuary 31, 2020
Fifty Day Average117.94
Two Hundred Day Average112.45

Target Upcoming Events

Target Upcoming Company Events

Upcoming Quarterly Earning ReportMarch 3, 2020
Next Earnings ReportMay 27, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndMarch 3, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019
Additionally, take a look at the analysis of Target Correlation with competitors. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.