NYSE:TGT
Target Corporation
- Stock
Last Close
89.15
06/11 22:32
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%
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.45B - | 3.32B 35.61% | 2.67B 19.63% | 2.93B 9.70% | 2.93B 0.07% | 3.28B 11.98% | 4.37B 33.13% | 6.95B 59.02% | 2.78B 59.98% | 4.14B 48.85% | |
depreciation and amortization | 2.13B - | 2.21B 3.95% | 2.30B 3.84% | 2.44B 6.40% | 2.47B 1.19% | 2.60B 5.25% | 2.48B 4.57% | 2.64B 6.32% | 2.70B 2.20% | 2.80B 3.74% | |
deferred income tax | 7M - | -322M 4,700% | 41M 112.73% | -192M 568.29% | 322M 267.71% | 178M 44.72% | -184M 203.37% | 522M 383.70% | 582M 11.49% | 298M 48.80% | |
stock based compensation | 71M - | 115M 61.97% | 113M 1.74% | 112M 0.88% | 132M 17.86% | 147M 11.36% | 200M 36.05% | 228M 14.00% | 220M 3.51% | 251M 14.09% | |
change in working capital | 150M - | 445M 196.67% | -214M 148.09% | 1.24B 679.91% | 17M 98.63% | 862M 4,970.59% | 3.06B 254.76% | -1.45B 147.25% | -2.44B 68.58% | 1.04B 142.65% | |
accounts receivables | 794M - | 2.29B 187.78% | |||||||||
inventory | -512M - | -316M 38.28% | 293M 192.72% | -348M 218.77% | -900M 158.62% | 505M 156.11% | -1.66B 428.91% | -3.25B 95.61% | 403M 112.40% | 1.61B 300.25% | |
accounts payables | 1.31B - | 1.13B 13.77% | 140M 87.58% | 2.92B 1,989.29% | 2.63B 10.15% | -2.24B 185.12% | -1.22B 45.64% | ||||
other working capital | 662M - | 761M 14.95% | -507M 166.62% | -512M 0.99% | -2.50B 387.30% | 217M 108.70% | 1.79B 726.73% | -824M 145.93% | -602M 26.94% | 642M 206.64% | |
other non cash items | -367M - | 72M 119.62% | 529M 634.72% | 389M 26.47% | 98M 74.81% | 45M 54.08% | 598M 1,228.89% | -268M 144.82% | 172M 164.18% | 94M 45.35% | |
net cash provided by operating activities | 4.44B - | 5.84B 31.65% | 5.44B 6.98% | 6.92B 27.35% | 5.97B 13.72% | 7.12B 19.15% | 10.53B 47.89% | 8.63B 18.05% | 4.02B 53.41% | 8.62B 114.56% | |
investments in property plant and equipment | -1.79B - | -1.44B 19.48% | -1.55B 7.58% | -2.53B 63.74% | -3.52B 38.81% | -3.03B 13.91% | -2.65B 12.49% | -3.54B 33.79% | -5.53B 55.98% | -4.81B 13.06% | |
acquisitions net | -20M - | 1.88B 9,475% | -518M - | 63M - | 42M 33.33% | 356M 747.62% | 8M 97.75% | 24M 200% | |||
purchases of investments | -83M - | -58M 30.12% | -7M 87.93% | -24M 242.86% | |||||||
sales maturities of investments | 20M - | 16M 20% | 7M 56.25% | 16M 128.57% | 22M 37.50% | ||||||
other investing activites | -120M - | 71M 159.17% | 74M 4.23% | -24M 132.43% | 100M 516.67% | 83M 17% | 58M 30.12% | 34M 41.38% | 24M 29.41% | ||
net cash used for investing activites | -1.93B - | 508M 126.38% | -1.47B 389.96% | -3.08B 108.76% | -3.42B 11.09% | -2.94B 13.82% | -2.59B 11.99% | -3.15B 21.73% | -5.50B 74.51% | -4.76B 13.52% | |
debt repayment | -2.16B - | -85M 96.06% | -2.64B 3,007.06% | -2.18B 17.46% | -281M 87.11% | -2.07B 636.30% | -2.42B 16.72% | -1.15B 52.51% | -163M 85.79% | -147M 9.82% | |
common stock issued | 73M - | 23M 68.49% | 8M 65.22% | 4M 50% | |||||||
common stock repurchased | -3.44B - | -3.71B 7.80% | -1.05B 71.78% | -2.12B 103.06% | -1.56B 26.32% | -745M 52.40% | -7.36B 887.38% | -2.83B 61.58% | |||
dividends paid | -1.21B - | -1.36B 13.03% | -1.35B 1.03% | -1.34B 0.74% | -1.33B 0.22% | -1.33B 0.37% | -1.34B 0.98% | -1.55B 15.26% | -1.84B 18.60% | -2.01B 9.53% | |
other financing activites | 2.37B - | 369M 84.40% | 2.20B 495.66% | 847M 61.46% | 96M 88.67% | 1.74B 1,711.46% | 2.48B 42.61% | 1.97B 20.48% | 2.63B 33.11% | -127M 104.84% | |
net cash used provided by financing activities | -998M - | -4.52B 352.51% | -5.50B 21.72% | -3.72B 32.38% | -3.64B 1.96% | -3.15B 13.50% | -2B 36.55% | -8.07B 303.55% | -2.20B 72.79% | -2.29B 4.05% | |
effect of forex changes on cash | -1.55B - | ||||||||||
net change in cash | 1.51B - | 1.84B 21.19% | -1.53B 183.55% | 131M 108.54% | -1.09B 929.77% | 1.02B 193.93% | 5.93B 481.19% | -2.60B 143.82% | -3.68B 41.62% | 22M 100.60% | |
cash at beginning of period | 695M - | 2.21B 217.99% | 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% | 886M 85.01% | |
cash at end of period | 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% | |
operating cash flow | 4.44B - | 5.84B 31.65% | 5.44B 6.98% | 6.92B 27.35% | 5.97B 13.72% | 7.12B 19.15% | 10.53B 47.89% | 8.63B 18.05% | 4.02B 53.41% | 8.62B 114.56% | |
capital expenditure | -1.79B - | -1.44B 19.48% | -1.55B 7.58% | -2.53B 63.74% | -3.52B 38.81% | -3.03B 13.91% | -2.65B 12.49% | -3.54B 33.79% | -5.53B 55.98% | -4.81B 13.06% | |
free cash flow | 2.65B - | 4.41B 66.08% | 3.89B 11.73% | 4.39B 12.88% | 2.46B 44.03% | 4.09B 66.46% | 7.88B 92.57% | 5.08B 35.49% | -1.51B 129.72% | 3.81B 352.65% |
All numbers in USD (except ratios and percentages)