Last 7 days
0.3%
Last 30 days
23.1%
Last 90 days
9.3%
Trailing 12 Months
-12.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 109.1B | 109.3B | 108.0B | 106.9B |
2022 | 106.0B | 107.0B | 107.9B | 108.7B |
2021 | 93.6B | 98.1B | 100.3B | 103.3B |
2020 | 78.1B | 80.1B | 84.7B | 88.6B |
2019 | 75.4B | 76.2B | 76.8B | 77.7B |
2018 | 72.7B | 73.3B | 74.4B | 75.4B |
2017 | 69.5B | 69.5B | 70.0B | 70.4B |
2016 | 73.8B | 72.9B | 71.6B | 70.4B |
2015 | 72.6B | 73.1B | 73.6B | 73.9B |
2014 | 72.6B | 72.5B | 72.4B | 72.4B |
2013 | 73.3B | 73.1B | 73.5B | 73.8B |
2012 | 69.9B | 70.8B | 71.3B | 71.9B |
2011 | 67.4B | 67.7B | 68.4B | 69.2B |
2010 | 65.4B | 66.1B | 66.6B | 66.9B |
2009 | 64.9B | 65.0B | 64.6B | 64.7B |
2008 | 63.4B | 63.8B | 64.2B | 64.6B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 28, 2023 | zabel matthew l | sold | -525,320 | 131 | -4,000 | executive officer |
Nov 24, 2023 | cornell brian c | gifted | - | - | -7,750 | executive officer |
Nov 22, 2023 | hennington christina | sold | -522,195 | 130 | -4,000 | executive officer |
Nov 16, 2023 | liu don h | sold | -2,080,000 | 130 | -16,000 | executive officer |
Oct 31, 2023 | zabel matthew l | acquired | - | - | 870 | executive officer |
Aug 18, 2023 | cornell brian c | sold | -3,921,140 | 130 | -30,000 | executive officer |
Jun 28, 2023 | sylvester cara a | sold (taxes) | -56,633 | 132 | -427 | executive officer |
May 18, 2023 | liegel matthew a | sold | -234,528 | 160 | -1,459 | chief accounting officer |
Apr 04, 2023 | mulligan john j | acquired | - | - | 42,538 | executive officer |
Apr 04, 2023 | sylvester cara a | acquired | - | - | 2,561 | executive officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | added | 6,812 | 169,325,000 | 172,299,000 | 0.68% |
Dec 06, 2023 | Raleigh Capital Management Inc. | unchanged | - | -302 | 1,569 | -% |
Dec 06, 2023 | CITIGROUP INC | added | 49.3 | 28,044,700 | 139,537,000 | 0.10% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | added | 4.43 | -29,698 | 208,645 | 0.09% |
Dec 04, 2023 | Trust Co | unchanged | - | -4,266 | 22,114 | -% |
Dec 04, 2023 | Phoenix Holdings Ltd. | added | 1,751,020 | 230,394,000 | 230,410,000 | 2.11% |
Dec 04, 2023 | WT Wealth Management | sold off | -100 | -1,060,890 | - | -% |
Dec 01, 2023 | PFS Partners, LLC | unchanged | - | -1,005 | 5,290 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 7.06 | -197,219 | 1,726,220 | 0.05% |
Dec 01, 2023 | Fortis Group Advisors, LLC | new | - | 2,543 | 2,543 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 6.9% | 31,778,911 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.29% | 42,782,234 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.4% | 34,281,026 | SC 13G/A | |
Feb 14, 2022 | state street corp | 7.52% | 36,017,144 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.90% | 42,664,160 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.2% | 39,463,243 | SC 13G/A | |
Feb 24, 2021 | state street corp | 7.51% | 37,603,636 | SC 13G/A | |
Feb 12, 2021 | state street corp | 7.51% | 37,603,636 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.61% | 43,100,482 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.4% | 37,134,621 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 29, 2023 | 4 | Insider Trading | |
Nov 28, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 27, 2023 | 4 | Insider Trading | |
Nov 27, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | S-3ASR | S-3ASR | |
Nov 22, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 22, 2023 | 10-Q | Quarterly Report | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 15, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 406.3B | 638.8B | -8.20% | 1.79% | 24.64 | 0.64 | 6.44% | 84.63% |
COST | 270.4B | 242.3B | 7.65% | 26.87% | 42.98 | 1.12 | 6.76% | 7.67% |
TGT | 62.4B | 106.9B | 23.05% | -12.35% | 17.18 | 0.58 | -1.69% | 5.34% |
DG | 27.9B | 39.0B | 6.49% | -48.41% | 14.54 | 0.71 | 7.56% | -18.51% |
DLTR | 27.1B | 29.7B | 8.40% | -13.90% | 23.29 | 0.91 | 7.20% | -28.06% |
MID-CAP | ||||||||
BJ | 8.8B | 19.5B | -4.37% | -5.63% | 17.33 | 0.45 | 4.26% | 3.40% |
OLLI | 4.5B | 2.0B | -8.93% | 38.55% | 28.22 | 2.23 | 12.66% | 67.38% |
PSMT | 2.2B | 4.4B | 4.18% | 5.80% | 19.93 | 0.49 | 8.50% | 4.47% |
SMALL-CAP | ||||||||
BIG | 179.1M | 4.8B | 45.61% | -63.71% | -0.39 | 0.04 | -14.57% | -212.40% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.5% | 25,398 | 24,773 | 25,322 | 31,395 | 26,518 | 26,037 | 25,170 | 30,996 | 25,652 | 25,160 | 24,197 | 28,339 | 22,632 | 22,975 | 19,615 | 23,398 | 18,665 | 18,422 | 17,627 | 22,977 | 17,821 |
S&GA Expenses | 2.5% | 5,316 | 5,184 | 5,025 | 5,675 | 5,219 | 5,002 | 4,762 | 5,535 | 4,859 | 4,849 | 4,509 | 5,448 | 4,647 | 4,460 | 4,060 | 4,504 | 4,153 | 3,912 | 3,663 | 4,376 | 3,937 |
EBITDA Margin | 5.7% | 0.07* | 0.07* | 0.06* | 0.06* | 0.07* | 0.08* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.09* | 0.09* | 0.09* | 0.08* | - | - | - | - | - | - |
Interest Expenses | -24.1% | 107 | 141 | 147 | 129 | 125 | 112 | 112 | 104 | 105 | 104 | 108 | 106 | 632 | 122 | 117 | 118 | 113 | 120 | 126 | 110 | 115 |
Income Taxes | 11.4% | 264 | 237 | 254 | 167 | 197 | 34.00 | 240 | 473 | 423 | 553 | 512 | 350 | 284 | 499 | 45.00 | 218 | 195 | 279 | 229 | 216 | 97.00 |
Earnings Before Taxes | 15.2% | 1,235 | 1,072 | 1,204 | 1,025 | 909 | 217 | 1,249 | 2,010 | 1,911 | 2,370 | 2,609 | 1,684 | 1,298 | 2,189 | 329 | 1,051 | 901 | 1,217 | 1,021 | 1,014 | 713 |
EBT Margin | 8.9% | 0.04* | 0.04* | 0.03* | 0.03* | 0.04* | 0.05* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.06* | 0.05* | 0.05* | 0.04* | - | - | - | - | - | - |
Net Income | 16.3% | 971 | 835 | 950 | 876 | 712 | 183 | 1,009 | 1,544 | 1,488 | 1,817 | 2,097 | 1,380 | 1,014 | 1,690 | 284 | 834 | 714 | 938 | 795 | 799 | 622 |
Net Income Margin | 8.8% | 0.03* | 0.03* | 0.02* | 0.03* | 0.03* | 0.04* | 0.05* | 0.07* | 0.07* | 0.06* | 0.06* | 0.05* | 0.04* | 0.04* | 0.03* | - | - | - | - | - | - |
Free Cashflow | -11.6% | 807 | 913 | -340 | 2,261 | -1,201 | -224 | -2,346 | 1,967 | 1,030 | 1,485 | 599 | 2,841 | 1,333 | 3,169 | 533 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 5.7% | 56,229 | 53,206 | 52,150 | 53,335 | 55,615 | 52,470 | 50,842 | 53,811 | 54,411 | 51,385 | 50,471 | 51,248 | 50,661 | 48,000 | 44,806 | 42,779 | 43,741 | 41,566 | 40,619 | 41,290 | 43,572 |
Current Assets | 15.5% | 18,599 | 16,098 | 15,773 | 17,846 | 20,393 | 18,453 | 17,953 | 21,573 | 22,576 | 20,231 | 19,931 | 20,756 | 20,309 | 17,623 | 14,615 | 12,902 | 13,805 | 12,119 | 11,607 | 12,519 | 14,639 |
Cash Equivalents | 18.1% | 1,910 | 1,617 | 1,321 | 2,229 | 954 | 1,117 | 1,112 | 5,911 | 5,753 | 7,368 | 7,816 | 8,511 | 5,996 | 7,284 | 4,566 | 2,577 | 969 | 1,656 | 1,173 | 1,556 | 825 |
Inventory | 16.1% | 14,731 | 12,684 | 12,616 | 13,499 | 17,117 | 15,320 | 15,083 | 13,902 | 14,958 | 11,259 | 10,539 | 10,653 | 12,712 | 8,876 | 8,584 | 8,992 | 11,396 | 9,122 | 9,060 | 9,497 | 12,393 |
Net PPE | 0.7% | 33,168 | 32,947 | 32,396 | 31,512 | 30,921 | 29,820 | 28,670 | 28,181 | 27,915 | 27,244 | 26,804 | 26,879 | 26,773 | 26,739 | 26,589 | 26,283 | 26,384 | 26,012 | 25,706 | 25,533 | 25,607 |
Current Liabilities | 11.2% | 21,502 | 19,332 | 17,867 | 19,500 | 23,783 | 22,445 | 20,724 | 21,747 | 23,351 | 19,422 | 18,598 | 20,125 | 19,357 | 15,892 | 14,412 | 14,487 | 16,608 | 14,364 | 13,239 | 15,014 | 17,590 |
Long Term Debt | -0.3% | 14,883 | 14,926 | 16,010 | 16,009 | 14,237 | 13,453 | 13,379 | 13,549 | 11,586 | 11,589 | 11,509 | 11,536 | 12,490 | 14,188 | 14,073 | 11,338 | 10,513 | 10,365 | 11,357 | 10,223 | 10,104 |
Shareholder's Equity | 4.4% | 12,514 | 11,990 | 11,605 | 11,232 | 11,019 | 10,592 | 10,774 | 12,827 | 13,803 | 14,860 | 14,959 | 14,440 | 13,319 | 12,578 | 11,169 | 11,833 | 11,545 | 11,836 | 11,117 | 11,297 | 11,080 |
Retained Earnings | 7.9% | 6,225 | 5,767 | 5,448 | 5,005 | 4,631 | 4,421 | 5,495 | 6,920 | 8,069 | 9,200 | 9,372 | 8,825 | 7,789 | 7,121 | 5,775 | 6,433 | 6,270 | 6,461 | 5,958 | 6,017 | 5,884 |
Additional Paid-In Capital | 1.1% | 6,681 | 6,610 | 6,541 | 6,608 | 6,558 | 6,502 | 5,592 | 6,421 | 6,381 | 6,332 | 6,271 | 6,329 | 6,285 | 6,248 | 6,206 | 6,226 | 6,006 | 6,114 | 5,908 | 6,042 | 5,867 |
Accumulated Depreciation | 2.5% | 23,781 | 23,201 | 22,657 | 22,631 | 22,013 | 21,708 | 21,285 | 21,137 | 20,602 | 20,133 | 19,777 | 20,278 | 19,755 | 19,341 | 19,087 | 19,664 | 19,089 | 18,866 | 18,456 | 18,687 | 18,380 |
Shares Outstanding | 0.0% | 462 | 462 | 462 | 460 | 460 | 460 | 464 | 471 | 481 | 490 | 496 | 501 | 501 | 500 | 500 | 511 | 507 | 511 | 512 | 529 | 522 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -9.3% | 1,934 | 2,133 | 1,265 | 3,466 | 599 | 1,347 | -1,394 | 3,028 | 2,175 | 2,283 | 1,139 | 3,481 | 1,928 | 3,832 | 1,284 | 2,958 | 1,347 | 2,489 | 323 | 2,349 | 900 |
Share Based Compensation | 7.8% | 69.00 | 64.00 | 43.00 | 43.00 | 55.00 | 39.00 | 83.00 | 41.00 | 49.00 | 59.00 | 79.00 | 39.00 | 57.00 | 55.00 | 49.00 | 31.00 | 30.00 | 40.00 | 46.00 | 26.00 | 35.00 |
Cashflow From Investing | 10.7% | -1,089 | -1,219 | -1,602 | -1,201 | -1,785 | -1,570 | -948 | -1,064 | -1,118 | -807 | -165 | -606 | -583 | -658 | -744 | -584 | -976 | -735 | -649 | -597 | -981 |
Cashflow From Financing | 10.7% | -552 | -618 | -571 | -990 | 1,023 | 228 | -2,457 | -1,806 | -2,672 | -1,924 | -1,669 | -360 | -2,633 | -456 | 1,449 | -766 | -1,058 | -1,271 | -57.00 | -1,021 | -274 |
Dividend Payments | 1.6% | 507 | 499 | 497 | 497 | 497 | 418 | 424 | 432 | 440 | 336 | 340 | 341 | 340 | 330 | 332 | 335 | 337 | 328 | 330 | 334 | 336 |
Buy Backs | - | - | - | - | 1.00 | 184 | -114 | 2,750 | 2,266 | 2,181 | 1,544 | 1,208 | 4.00 | 35.00 | 97.00 | 609 | 157 | 296 | -59.00 | 277 | 167 | 2.00 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 28, 2023 | Oct. 29, 2022 | Oct. 28, 2023 | Oct. 29, 2022 | |
Revenue | $ 25,398 | $ 26,518 | $ 75,493 | $ 77,725 |
Cost of sales | 18,149 | 19,680 | 54,333 | 58,283 |
Selling, general and administrative expenses | 5,316 | 5,219 | 15,525 | 14,983 |
Depreciation and amortization (exclusive of depreciation included in cost of sales) | 616 | 597 | 1,793 | 1,770 |
Operating income | 1,317 | 1,022 | 3,842 | 2,689 |
Net interest expense | 107 | 125 | 395 | 349 |
Net other income | (25) | (12) | (64) | (35) |
Earnings before income taxes | 1,235 | 909 | 3,511 | 2,375 |
Provision for income taxes | 264 | 197 | 755 | 471 |
Net earnings | $ 971 | $ 712 | $ 2,756 | $ 1,904 |
Basic earnings per share (in dollars per share) | $ 2.10 | $ 1.55 | $ 5.97 | $ 4.11 |
Diluted earnings per share (in dollars per share) | $ 2.10 | $ 1.54 | $ 5.96 | $ 4.09 |
Weighted average common shares outstanding | ||||
Basic (in shares) | 461.6 | 460.3 | 461.4 | 462.6 |
Diluted (in shares) | 462.6 | 462.5 | 462.7 | 465.3 |
Antidilutive shares (in shares) | 3.0 | 1.3 | 2.6 | 1.1 |
Sales | ||||
Revenue | $ 25,004 | $ 26,122 | $ 74,336 | $ 76,605 |
Other revenue | ||||
Revenue | $ 394 | $ 396 | $ 1,157 | $ 1,120 |
Consolidated Statements of Financial Position - USD ($) $ in Millions | Oct. 28, 2023 | Jan. 28, 2023 | Oct. 29, 2022 |
---|---|---|---|
Assets | |||
Cash and cash equivalents | $ 1,910 | $ 2,229 | $ 954 |
Inventory | 14,731 | 13,499 | 17,117 |
Other current assets | 1,958 | 2,118 | 2,322 |
Total current assets | 18,599 | 17,846 | 20,393 |
Property and equipment | |||
Land | 6,520 | 6,231 | 6,214 |
Buildings and improvements | 36,627 | 34,746 | 34,279 |
Fixtures and equipment | 8,490 | 7,439 | 7,184 |
Computer hardware and software | 3,312 | 3,039 | 2,899 |
Construction-in-progress | 2,000 | 2,688 | 2,358 |
Accumulated depreciation | (23,781) | (22,631) | (22,013) |
Property and equipment, net | 33,168 | 31,512 | 30,921 |
Operating lease assets | 3,086 | 2,657 | 2,596 |
Other noncurrent assets | 1,376 | 1,320 | 1,705 |
Total assets | 56,229 | 53,335 | 55,615 |
Liabilities and shareholders’ investment | |||
Accounts payable | 14,291 | 13,487 | 15,438 |
Accrued and other current liabilities | 6,099 | 5,883 | 6,138 |
Current portion of long-term debt and other borrowings | 1,112 | 130 | 2,207 |
Total current liabilities | 21,502 | 19,500 | 23,783 |
Long-term debt and other borrowings | 14,883 | 16,009 | 14,237 |
Noncurrent operating lease liabilities | 3,031 | 2,638 | 2,590 |
Deferred income taxes | 2,447 | 2,196 | 2,240 |
Other noncurrent liabilities | 1,852 | 1,760 | 1,746 |
Total noncurrent liabilities | 22,213 | 22,603 | 20,813 |
Shareholders’ investment | |||
Common stock | 38 | 38 | 38 |
Additional paid-in capital | 6,681 | 6,608 | 6,558 |
Retained earnings | 6,225 | 5,005 | 4,631 |
Accumulated other comprehensive loss | (430) | (419) | (208) |
Total shareholders’ investment | 12,514 | 11,232 | 11,019 |
Total liabilities and shareholders’ investment | $ 56,229 | $ 53,335 | $ 55,615 |
CEO | Mr. Brian C. Cornell |
---|---|
WEBSITE | corporate.target.com |
EMPLOYEES | 65535 |