TGT RSI Chart
Last 7 days
2.0%
Last 30 days
-1.2%
Last 90 days
19.6%
Trailing 12 Months
1.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 107.4B | 0 | 0 | 0 |
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 | 0 | 63.9B | 64.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 09, 2024 | hennington christina | acquired | - | - | 5,303 | executive officer |
Apr 09, 2024 | kremer melissa k | acquired | - | - | 5,936 | executive officer |
Apr 09, 2024 | sylvester cara a | acquired | - | - | 3,394 | executive officer |
Apr 09, 2024 | zabel matthew l | acquired | - | - | 1,701 | executive officer |
Apr 09, 2024 | hennington christina | sold (taxes) | -338,442 | 170 | -1,985 | executive officer |
Apr 09, 2024 | cornell brian c | acquired | - | - | 56,331 | executive officer |
Apr 09, 2024 | sylvester cara a | sold (taxes) | -187,550 | 170 | -1,100 | executive officer |
Apr 09, 2024 | zabel matthew l | sold (taxes) | -132,308 | 170 | -776 | executive officer |
Apr 09, 2024 | liegel matthew a | acquired | - | - | 502 | chief accounting officer |
Apr 09, 2024 | cornell brian c | sold (taxes) | -4,097,120 | 170 | -24,030 | executive officer |
Which funds bought or sold TGT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | Stonegate Investment Group, LLC | added | 15.21 | 316,189 | 1,045,450 | 0.03% |
Apr 22, 2024 | Nicholas Hoffman & Company, LLC. | added | 11.21 | 249,226 | 898,720 | 0.05% |
Apr 22, 2024 | Ashton Thomas Private Wealth, LLC | added | 38.27 | 3,183,490 | 7,602,510 | 0.44% |
Apr 22, 2024 | Harbour Trust & Investment Management Co | reduced | -6.94 | 48,634 | 356,546 | 0.04% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -1.74 | 3,915,330 | 18,654,300 | 0.13% |
Apr 22, 2024 | Berry Wealth Group, LP | new | - | 230,019 | 230,019 | 0.19% |
Apr 22, 2024 | Sentry LLC | reduced | -0.93 | 96,002 | 508,593 | 0.10% |
Apr 22, 2024 | Boston Trust Walden Corp | reduced | -5.59 | 222,522 | 1,496,180 | 0.01% |
Apr 22, 2024 | FINANCIAL MANAGEMENT NETWORK INC | new | - | 231,661 | 231,661 | 0.06% |
Apr 22, 2024 | Cottage Street Advisors LLC | reduced | -14.31 | 55,291 | 951,544 | 0.57% |
Unveiling Target Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Target Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 476.2B | 648.1B | 30.32 | 0.73 | ||||
COST | 320.5B | 248.8B | 47.18 | 1.29 | ||||
TGT | 76.9B | 107.4B | 18.58 | 0.72 | ||||
DG | 31.3B | 38.7B | 18.87 | 0.81 | ||||
DLTR | 26.7B | 30.6B | -26.76 | 0.87 | ||||
MID-CAP | ||||||||
BJ | 10.0B | 20.0B | 19.02 | 0.5 | ||||
OLLI | 4.6B | 2.1B | 25.44 | 2.2 | ||||
PSMT | 2.5B | 4.7B | 20.45 | 0.54 | ||||
SMALL-CAP | ||||||||
BIG | 101.2M | 4.7B | -0.21 | 0.02 |
Target Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 25.7% | 31,919 | 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 |
S&GA Expenses | 13.4% | 6,029 | 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 |
EBITDA Margin | 9.2% | 0.08* | 0.07* | 0.07* | 0.06* | 0.06* | 0.07* | 0.08* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 107 | 107 | 141 | 147 | 129 | 125 | 112 | 112 | 104 | 105 | 104 | 108 | 106 | 632 | 122 | 117 | 118 | 113 | 120 | 126 | 110 |
Income Taxes | 53.0% | 404 | 264 | 237 | 254 | 167 | 197 | 34.00 | 240 | 473 | 423 | 553 | 512 | 350 | 284 | 499 | 45.00 | 218 | 195 | 279 | 229 | 216 |
Earnings Before Taxes | 44.6% | 1,786 | 1,235 | 1,072 | 1,204 | 1,043 | 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 |
EBT Margin | 15.7% | 0.05* | 0.04* | 0.04* | 0.03* | 0.03* | 0.04* | 0.05* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Net Income | 42.3% | 1,382 | 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 |
Net Income Margin | 13.4% | 0.04* | 0.03* | 0.03* | 0.02* | 0.03* | 0.03* | 0.04* | 0.05* | 0.07* | 0.07* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 201.7% | 2,435 | 807 | 913 | -340 | 2,261 | -1,201 | -224 | -2,346 | 1,967 | 1,030 | 1,485 | 599 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.6% | 55,356 | 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 |
Current Assets | -5.9% | 17,498 | 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 |
Cash Equivalents | 99.2% | 3,805 | 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 |
Inventory | -19.3% | 11,886 | 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 |
Net PPE | -100.0% | - | 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 |
Current Liabilities | -10.2% | 19,304 | 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 |
Long Term Debt | 0.3% | 14,922 | 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 |
Shareholder's Equity | 7.3% | 13,432 | 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 |
Retained Earnings | 13.9% | 7,093 | 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 |
Additional Paid-In Capital | 1.2% | 6,761 | 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 |
Accumulated Depreciation | -100.0% | - | 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 |
Shares Outstanding | 0.0% | 462 | 462 | 462 | 462 | 460 | 460 | 460 | 464 | 488 | 481 | 490 | 496 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 62,198 | - | - | - | 75,322 | - | - | - | 127,440 | - | - | - | 62,804 | - | - | - | 41,577 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 70.1% | 3,289 | 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 |
Share Based Compensation | 8.7% | 75.00 | 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 |
Cashflow From Investing | 21.9% | -850 | -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 |
Cashflow From Financing | 1.4% | -544 | -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 |
Dividend Payments | 0.2% | 508 | 507 | 499 | 497 | 497 | 497 | 418 | 424 | 432 | 440 | 336 | 340 | 341 | 340 | 330 | 332 | 335 | 337 | 328 | 330 | 334 |
Buy Backs | - | - | - | - | - | - | 5.00 | -114 | 2,750 | 2,266 | 2,181 | 1,544 | 1,208 | 4.00 | 35.00 | 97.00 | 609 | 157 | 296 | -59.00 | 277 | 167 |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | |
Total revenue | $ 107,412 | $ 109,120 | $ 106,005 |
Cost of sales | 77,736 | 82,229 | 74,963 |
Selling, general and administrative expenses | 21,554 | 20,658 | 19,752 |
Depreciation and amortization (exclusive of depreciation included in cost of sales) | 2,415 | 2,385 | 2,344 |
Operating income | 5,707 | 3,848 | 8,946 |
Net interest expense | 502 | 478 | 421 |
Net other income | (92) | (48) | (382) |
Earnings before income taxes | 5,297 | 3,418 | 8,907 |
Provision for income taxes | 1,159 | 638 | 1,961 |
Net earnings | $ 4,138 | $ 2,780 | $ 6,946 |
Basic earnings per share (in usd per share) | $ 8.96 | $ 6.02 | $ 14.23 |
Diluted earnings per share (in usd per share) | $ 8.94 | $ 5.98 | $ 14.10 |
Weighted average common shares outstanding | |||
Basic (in shares) | 461,500,000 | 462,100,000 | 488,100,000 |
Diluted (in shares) | 462,800,000 | 464,700,000 | 492,700,000 |
Antidilutive shares (in shares) | 2,100,000 | 1,100,000 | 0 |
Sales | |||
Total revenue | $ 105,803 | $ 107,588 | $ 104,611 |
Other revenue | |||
Total revenue | $ 1,609 | $ 1,532 | $ 1,394 |
Consolidated Statements of Financial Position - USD ($) $ in Millions | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 3,805 | $ 2,229 |
Inventory | 11,886 | 13,499 |
Other current assets | 1,807 | 2,118 |
Total current assets | 17,498 | 17,846 |
Property and equipment | ||
Land | 6,547 | 6,231 |
Buildings and improvements | 37,066 | 34,746 |
Fixtures and equipment | 8,765 | 7,439 |
Computer hardware and software | 3,428 | 3,039 |
Construction-in-progress | 1,703 | 2,688 |
Accumulated depreciation | (24,413) | (22,631) |
Property and equipment, net | 33,096 | 31,512 |
Operating lease assets | 3,362 | 2,657 |
Other noncurrent assets | 1,400 | 1,320 |
Total assets | 55,356 | 53,335 |
Liabilities and shareholders' investment | ||
Accounts payable | 12,098 | 13,487 |
Accrued and other current liabilities | 6,090 | 5,883 |
Current portion of long-term debt and other borrowings | 1,116 | 130 |
Total current liabilities | 19,304 | 19,500 |
Long-term debt and other borrowings | 14,922 | 16,009 |
Noncurrent operating lease liabilities | 3,279 | 2,638 |
Deferred income taxes | 2,480 | 2,196 |
Other noncurrent liabilities | 1,939 | 1,760 |
Total noncurrent liabilities | 22,620 | 22,603 |
Shareholders' investment | ||
Common stock | 38 | 38 |
Additional paid-in capital | 6,761 | 6,608 |
Retained earnings | 7,093 | 5,005 |
Accumulated other comprehensive loss | (460) | (419) |
Total shareholders' investment | 13,432 | 11,232 |
Total liabilities and shareholders' investment | $ 55,356 | $ 53,335 |