NYSE:TGT
Target Corporation
- Stock
Last Close
105.36
13/08 22:30
Market Cap
67.60B
Beta: 1.02
Volume Today
4.16M
Avg: 3.03M
PE Ratio
18.13
PFCF: 18.09
Dividend Yield
3.06%
Payout:55.07%
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.76B - | 7.42B 4.39% | 7.25B 2.24% | 8.68B 19.65% | 9.76B 12.49% | 9.92B 1.63% | 12.86B 29.63% | 15.48B 20.37% | 13.49B 12.86% | 10.50B 22.16% | 13.05B 24.34% | |
accumulated other comprehensive income loss | -599M - | -629M 5.01% | -638M 1.43% | -747M 17.08% | -805M 7.76% | -868M 7.83% | -756M 12.90% | -553M 26.85% | -419M 24.23% | -460M 9.79% | -458M 0.43% | |
cash and cash equivalents | 2.21B - | 4.05B 83.08% | 2.51B 37.91% | 2.64B 5.21% | 1.56B 41.13% | 2.58B 65.62% | 8.51B 230.27% | 5.91B 30.55% | 2.23B 62.29% | 908M 59.26% | 4.76B 424.45% | |
cash and short term investments | 2.21B - | 4.05B 83.08% | 2.51B 37.91% | 2.64B 5.21% | 1.56B 41.13% | 2.58B 65.62% | 8.51B 230.27% | 5.91B 30.55% | 2.23B 62.29% | 3.81B 70.70% | 4.76B 25.15% | |
common stock | 53M - | 50M 5.66% | 46M 8% | 45M 2.17% | 43M 4.44% | 42M 2.33% | 42M 0% | 39M 7.14% | 38M 2.56% | 38M 0% | 38M 0% | |
deferred revenue | 3.78B - | 823M 78.24% | 861M 4.62% | 713M 17.19% | 3.45B - | 5.09B 47.44% | 1.16B - | 1.21B 4.04% | ||||
deferred revenue non current | 193M - | 660M 241.97% | 630M 4.55% | 600M 4.76% | 570M 5% | 539M 5.44% | 509M 5.57% | 479M 5.89% | 449M 6.26% | 419M 6.68% | 388M 7.40% | |
deferrred tax liabilities non current | 1.32B - | 823M 37.70% | 861M 4.62% | 693M 19.51% | 972M 40.26% | 1.12B 15.43% | 990M 11.76% | 1.57B 58.18% | 2.20B 40.23% | 2.48B 12.93% | 2.30B 7.14% | |
goodwill | 147M - | 133M 9.52% | 133M 0% | 630M 373.68% | 633M 0.48% | 631M - | 631M 0% | 631M - | 631M 0% | |||
goodwill and intangible assets | 302M - | 277M 8.28% | 259M 6.50% | 782M 201.93% | 699M 10.61% | 686M 1.86% | 668M 2.62% | 656M 1.80% | 645M 1.68% | 639M 0.93% | 631M 1.25% | |
intangible assets | 155M - | 144M 7.10% | 126M 12.50% | 152M 20.63% | 66M 56.58% | 37M - | 25M 32.43% | 8M - | ||||
inventory | 8.79B - | 8.60B 2.15% | 8.31B 3.39% | 8.60B 3.47% | 9.50B 10.47% | 8.99B 5.32% | 10.65B 18.47% | 13.90B 30.50% | 13.50B 2.90% | 11.89B 11.95% | 12.74B 7.18% | |
long term debt | 12.71B - | 11.95B 5.98% | 11.03B 7.65% | 13.04B 18.22% | 12.23B 6.24% | 13.61B 11.34% | 13.75B 1.04% | 16.04B 16.64% | 18.65B 16.24% | 13.03B 30.13% | 17.89B 37.29% | |
long term investments | 322M - | 308M 4.35% | 345M 12.01% | 383M 11.01% | 380M 0.78% | 418M 10% | 450M 7.66% | 470M 4.44% | 440M 6.38% | 483M 9.77% | ||
net debt | 10.59B - | 8.71B 17.68% | 10.24B 17.48% | 10.68B 4.32% | 11.72B 9.78% | 11.20B 4.49% | 6.39B 42.96% | 10.30B 61.30% | 16.55B 60.63% | 20.34B 22.90% | 15.11B 25.69% | |
net receivables | 1.12B - | 779M 30.57% | 749M 3.85% | 929M 24.03% | 1.10B 18.41% | 962M 12.55% | 1.14B 17.98% | 1.35B 19.21% | 1.70B 25.28% | 1.40B 17.17% | 1.54B 9.76% | |
other assets | ||||||||||||
other current assets | 1.75B - | 1.16B 33.81% | 1.10B 5.25% | 1.30B 18.18% | 1.47B 12.77% | 1.33B 9.07% | 1.59B 19.43% | 1.76B 10.55% | 2.12B 20.34% | 403M 80.97% | 411M 1.99% | |
other current liabilities | 103M - | 3.57B 3,362.14% | 2.88B 19.32% | 3.38B 17.52% | 4.20B 24.25% | 955M 77.27% | 1.03B 8.27% | 6.10B 489.75% | 5.88B 3.53% | 4.60B 21.83% | 3.51B 23.77% | |
other liabilities | ||||||||||||
other non current assets | -574M - | -493M 14.11% | -682M 38.34% | -515M 24.49% | -778M 51.07% | 1.36B 274.55% | 1.39B 2.06% | -1.19B 185.93% | -1.96B 64.65% | -2.20B 12.29% | 899M 140.83% | |
other non current liabilities | 1.45B - | 1.25B 13.57% | 1.25B 0.56% | 1.27B 1.44% | 1.21B 4.42% | 1.19B 2.07% | 1.43B 20.68% | 1.15B 19.58% | 1.31B 14.00% | 6.69B 410.53% | 1.73B 74.20% | |
othertotal stockholders equity | 4.90B - | 5.35B 9.17% | 5.66B 5.85% | 5.92B 4.50% | 6.04B 2.13% | 6.23B 3.05% | 6.33B 1.65% | 6.42B 1.45% | 6.61B 2.91% | 6.76B 2.32% | 7.00B 3.48% | |
preferred stock | ||||||||||||
property plant equipment net | 25.96B - | 25.22B 2.85% | 24.66B 2.22% | 26.42B 7.15% | 27.50B 4.08% | 28.52B 3.71% | 29.11B 2.06% | 30.74B 5.60% | 34.17B 11.17% | 36.46B 6.70% | 36.78B 0.90% | |
retained earnings | 9.64B - | 8.19B 15.10% | 5.88B 28.14% | 6.50B 10.38% | 6.02B 7.36% | 6.43B 6.91% | 8.82B 37.18% | 6.92B 21.59% | 5.00B 27.67% | 7.09B 41.72% | 8.09B 14.06% | |
short term debt | 91M - | 815M 795.60% | 1.72B 110.80% | 281M 83.64% | 1.05B 274.38% | 161M 84.70% | 1.14B 610.56% | 171M 85.05% | 130M 23.98% | 3.04B 2,242.31% | 1.99B 34.68% | |
short term investments | 3.01B - | 1.11B 63.10% | 1.91B 71.71% | 769M 59.65% | 1.81B 135.37% | 7.64B 322.32% | 4.99B 34.79% | 1.34B 73.06% | 2.90B 115.71% | |||
tax assets | 1.32B - | 823M 37.70% | 861M 4.62% | 693M 19.51% | 972M 40.26% | -1.10B 213.58% | -1.12B 1.27% | 1.57B 240.07% | 2.20B 40.23% | 2.48B 12.93% | ||
tax payables | 576M - | 1.08B 86.81% | 729M 32.25% | 696M 4.53% | 601M 13.65% | 601M 0% | 1.58B 162.23% | 1.04B 33.88% | 772M 25.91% | 827M 7.12% | 1.04B 26.00% | |
total assets | 41.40B - | 40.26B 2.76% | 37.43B 7.03% | 40.30B 7.67% | 41.29B 2.45% | 42.78B 3.61% | 51.25B 19.80% | 53.81B 5.00% | 53.34B 0.88% | 55.36B 3.79% | 57.77B 4.36% | |
total current assets | 14.07B - | 14.13B 0.39% | 11.99B 15.15% | 12.54B 4.59% | 12.52B 0.17% | 12.90B 3.06% | 20.76B 60.87% | 21.57B 3.94% | 17.85B 17.28% | 17.50B 1.95% | 19.45B 11.18% | |
total current liabilities | 11.74B - | 12.62B 7.55% | 12.71B 0.68% | 13.05B 2.71% | 15.01B 15.03% | 14.49B 3.51% | 20.13B 38.92% | 21.75B 8.06% | 19.50B 10.33% | 19.30B 1.01% | 20.80B 7.74% | |
total debt | 12.80B - | 12.76B 0.28% | 12.75B 0.09% | 13.32B 4.49% | 13.28B 0.32% | 13.77B 3.73% | 14.90B 8.16% | 16.21B 8.83% | 18.78B 15.81% | 21.25B 13.15% | 19.88B 6.45% | |
total investments | 322M - | 3.32B 929.81% | 1.46B 56.12% | 2.29B 57.32% | 1.15B 49.80% | 2.23B 93.91% | 8.09B 263.29% | 5.46B 32.60% | 1.78B 67.31% | 3.38B 89.57% | ||
total liabilities | 27.41B - | 27.30B 0.37% | 26.48B 3.03% | 28.65B 8.21% | 29.99B 4.68% | 30.95B 3.18% | 36.81B 18.94% | 40.98B 11.35% | 42.10B 2.73% | 41.92B 0.43% | 43.10B 2.81% | |
total liabilities and stockholders equity | 41.40B - | 40.26B 2.76% | 37.43B 7.03% | 40.30B 7.67% | 41.29B 2.45% | 42.78B 3.61% | 51.25B 19.80% | 53.81B 5.00% | 53.34B 0.88% | 55.36B 3.79% | 57.77B 4.36% | |
total non current assets | 27.33B - | 26.13B 4.38% | 25.44B 2.64% | 27.76B 9.13% | 28.77B 3.63% | 29.88B 3.84% | 30.49B 2.06% | 32.24B 5.73% | 35.49B 10.08% | 37.86B 6.68% | 38.31B 1.21% | |
total non current liabilities | 15.67B - | 14.68B 6.30% | 13.77B 6.22% | 15.60B 13.29% | 14.98B 3.98% | 16.46B 9.88% | 16.68B 1.36% | 19.24B 15.31% | 22.60B 17.50% | 22.62B 0.08% | 22.30B 1.40% | |
total stockholders equity | 14.00B - | 12.96B 7.43% | 10.95B 15.47% | 11.65B 6.37% | 11.30B 3.04% | 11.83B 4.74% | 14.44B 22.03% | 12.83B 11.17% | 11.23B 12.43% | 13.43B 19.59% | 14.67B 9.19% |
All numbers in USD (except ratios and percentages)