Last 7 days
-2.7%
Last 30 days
-7.6%
Last 90 days
7.8%
Trailing 12 Months
-24.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TGT | 75.1B | 109.1B | -7.61% | -24.37% | 27 | 0.69 | 2.94% | -59.98% |
DG | 47.6B | 36.3B | -6.40% | 2.49% | 20.23 | 1.31 | 6.80% | -3.69% |
DLTR | 30.7B | 27.7B | -5.48% | -7.12% | 19.01 | 1.11 | 6.47% | 17.50% |
BURL | 13.9B | 8.7B | -6.86% | 8.00% | 60.51 | 1.6 | -6.65% | -43.71% |
FIVE | 10.8B | 2.9B | -4.27% | 28.72% | 47.06 | 3.68 | 8.83% | -12.24% |
MID-CAP | ||||||||
LAD | 5.9B | 28.2B | -23.37% | -34.80% | 4.69 | 0.21 | 23.46% | 18.01% |
M | 5.7B | 24.8B | -15.92% | -23.81% | 3.69 | 0.23 | 10.06% | 66.71% |
KSS | 3.6B | 18.6B | -29.64% | -56.39% | 5.09 | 0.19 | -2.61% | -43.69% |
OLLI | 3.3B | 1.7B | -6.65% | 30.03% | 34.57 | 1.92 | -3.66% | -46.77% |
JWN | 2.7B | 15.7B | -21.74% | -29.19% | 8.43 | 0.18 | 12.53% | 2863.64% |
SMALL-CAP | ||||||||
CWH | 883.4M | 7.0B | -18.31% | -29.13% | 6.45 | 0.13 | 0.77% | -50.82% |
HZO | 624.3M | 2.3B | -9.40% | -37.18% | 3.44 | 0.27 | 10.30% | 8.61% |
ZUMZ | 375.2M | 1.0B | -23.86% | -52.54% | 7.85 | 0.37 | -12.30% | -61.41% |
BIG | 371.1M | 5.7B | -21.82% | -63.47% | -2.5 | 0.07 | -8.11% | -165.69% |
PRTS | 302.5M | 661.6M | -25.35% | -25.67% | -318.04 | 0.46 | 13.59% | 90.80% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.4% | 109,120 | 108,721 | 107,855 | 106,978 | 106,005 |
S&GA Expenses | 0.7% | 20,658 | 20,518 | 20,158 | 20,005 | 19,752 |
EBITDA | -12.9% | 6,281 | 7,213 | 8,175 | 10,312 | - |
EBITDA Margin | -13.2% | 0.06* | 0.07* | 0.08* | 0.10* | - |
Earnings Before Taxes | -22.1% | 3,418 | 4,385 | 5,387 | 7,540 | 8,900 |
EBT Margin | -22.3% | 0.03* | 0.04* | 0.05* | 0.07* | - |
Interest Expenses | 5.5% | 478 | 453 | 433 | 425 | 421 |
Net Income | -19.4% | 2,780 | 3,448 | 4,224 | 5,858 | 6,946 |
Net Income Margin | -19.7% | 0.03* | 0.03* | 0.04* | 0.05* | - |
Free Cahsflow | 16.3% | -1,510 | -1,804 | 427 | 2,136 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -4.1% | 53,335 | 55,615 | 52,470 | 50,842 | 53,811 |
Current Assets | -12.5% | 17,846 | 20,393 | 18,453 | 17,953 | 21,573 |
Cash Equivalents | 133.6% | 2,229 | 954 | 1,117 | 1,112 | 5,911 |
Inventory | -21.1% | 13,499 | 17,117 | 15,320 | 15,083 | 13,902 |
Net PPE | 1.9% | 31,512 | 30,921 | 29,820 | 28,670 | 28,181 |
Current Liabilities | -18.0% | 19,500 | 23,783 | 22,445 | 20,724 | 21,747 |
Long Term Debt | 12.4% | 16,009 | 14,237 | 13,453 | 13,379 | 13,549 |
Shareholder's Equity | 1.9% | 11,232 | 11,019 | 10,592 | 10,774 | 12,827 |
Retained Earnings | 8.1% | 5,005 | 4,631 | 4,421 | 5,495 | 6,920 |
Additional Paid-In Capital | 0.8% | 6,608 | 6,558 | 6,502 | 5,592 | 6,421 |
Accumulated Depreciation | 2.8% | 22,631 | 22,013 | 21,708 | 21,285 | 21,137 |
Shares Outstanding | 0.0% | 460 | 460 | 460 | 464 | 471 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 12.2% | 4,018 | 3,580 | 5,156 | 6,092 | 8,625 |
Share Based Compensation | 0.9% | 220 | 218 | 212 | 232 | 228 |
Cashflow From Investing | -2.6% | -5,504 | -5,367 | -4,700 | -3,937 | -3,154 |
Cashflow From Financing | 27.1% | -2,196 | -3,012 | -6,707 | -8,859 | -8,071 |
Dividend Payments | 3.7% | 1,836 | 1,771 | 1,714 | 1,632 | 1,548 |
Buy Backs | -46.1% | 2,646 | 4,906 | 7,083 | 8,741 | 7,199 |
60.4%
32.3%
15.8%
Y-axis is the maximum loss one would have experienced if Target was unfortunately bought at previous high price.
12.1%
12.9%
20.3%
18.5%
FIve years rolling returns for Target.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -7.91 | -215,396 | 2,653,600 | 0.07% |
2023-03-10 | MATHER GROUP, LLC. | sold off | -100 | -1,088,000 | - | -% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 457 | 14,457 | -% |
2023-03-10 | MATHER GROUP, LLC. | new | - | 1,241,260 | 1,241,260 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -18.27 | -20,645,300 | 94,613,700 | 0.10% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | 1,219 | 233,219 | 0.04% |
2023-03-08 | Capital Asset Advisory Services LLC | new | - | 251,522 | 251,522 | 0.02% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 291,508 | 291,508 | 0.07% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -6.25 | -1,944,000 | 31,323,000 | 0.16% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 1.29 | 3,784 | 245,784 | 0.01% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 104.55 -35.88% | 144.94 -11.11% | 211.81 29.90% | 288.84 77.15% | 358.99 120.17% |
Current Inflation | 96.53 -40.80% | 131.19 -19.54% | 187.76 15.15% | 252.46 54.84% | 311.13 90.82% |
Very High Inflation | 86.53 -46.93% | 114.52 -29.76% | 159.38 -2.25% | 210.22 28.93% | 256.08 57.06% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | Cornell Brian C | sold | -5,564,130 | 158 | -35,000 | executive officer |
2023-03-13 | BOYLAN KATIE M | sold (taxes) | -60,539 | 158 | -382 | executive officer |
2023-03-13 | SYLVESTER CARA A | sold (taxes) | -32,171 | 158 | -203 | executive officer |
2023-03-13 | LIEGEL MATTHEW A | sold (taxes) | -16,165 | 158 | -102 | chief accounting officer |
2023-03-13 | FIDDELKE MICHAEL J | sold (taxes) | -75,595 | 158 | -477 | executive officer |
2023-03-13 | HENNINGTON CHRISTINA | sold (taxes) | -91,126 | 158 | -575 | executive officer |
2023-03-11 | BOYLAN KATIE M | sold (taxes) | -66,086 | 158 | -417 | executive officer |
2023-03-11 | SYLVESTER CARA A | sold (taxes) | -50,079 | 158 | -316 | executive officer |
2023-03-11 | LIEGEL MATTHEW A | sold (taxes) | -12,361 | 158 | -78.00 | chief accounting officer |
2023-03-10 | Mulligan John J | sold (taxes) | -20,440 | 159 | -128 | executive officer |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | |
Total revenue | $ 109,120 | $ 106,005 | $ 93,561 |
Cost of sales | 82,229 | 74,963 | 66,177 |
Selling, general and administrative expenses | 20,658 | 19,752 | 18,615 |
Depreciation and amortization (exclusive of depreciation included in cost of sales) | 2,385 | 2,344 | 2,230 |
Operating income | 3,848 | 8,946 | 6,539 |
Net interest expense | 478 | 421 | 977 |
Net other (income) / expense | (48) | (382) | 16 |
Earnings before income taxes | 3,418 | 8,907 | 5,546 |
Provision for income taxes | 638 | 1,961 | 1,178 |
Net earnings | $ 2,780 | $ 6,946 | $ 4,368 |
Basic earnings per share (in usd per share) | $ 6.02 | $ 14.23 | $ 8.72 |
Diluted earnings per share (in usd per share) | $ 5.98 | $ 14.10 | $ 8.64 |
Weighted average common shares outstanding | |||
Basic (in shares) | 462,100,000 | 488,100,000 | 500,600,000 |
Diluted (in shares) | 464,700,000 | 492,700,000 | 505,400,000 |
Antidilutive shares (in shares) | 1,100,000 | 0 | 0 |
Sales | |||
Total revenue | $ 107,588 | $ 104,611 | $ 92,400 |
Other revenue | |||
Total revenue | $ 1,532 | $ 1,394 | $ 1,161 |
Consolidated Statements of Financial Position - USD ($) $ in Millions | Jan. 28, 2023 | Jan. 29, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 2,229 | $ 5,911 |
Inventory | 13,499 | 13,902 |
Other current assets | 2,118 | 1,760 |
Total current assets | 17,846 | 21,573 |
Property and equipment | ||
Land | 6,231 | 6,164 |
Buildings and improvements | 34,746 | 32,985 |
Fixtures and equipment | 7,439 | 6,407 |
Computer hardware and software | 3,039 | 2,505 |
Construction-in-progress | 2,688 | 1,257 |
Accumulated depreciation | (22,631) | (21,137) |
Property and equipment, net | 31,512 | 28,181 |
Operating lease assets | 2,657 | 2,556 |
Other noncurrent assets | 1,320 | 1,501 |
Total assets | 53,335 | 53,811 |
Liabilities and shareholders' investment | ||
Accounts payable | 13,487 | 15,478 |
Accrued and other current liabilities | 5,883 | 6,098 |
Current portion of long-term debt and other borrowings | 130 | 171 |
Total current liabilities | 19,500 | 21,747 |
Long-term debt and other borrowings | 16,009 | 13,549 |
Noncurrent operating lease liabilities | 2,638 | 2,493 |
Deferred income taxes | 2,196 | 1,566 |
Other noncurrent liabilities | 1,760 | 1,629 |
Total noncurrent liabilities | 22,603 | 19,237 |
Shareholders' investment | ||
Common stock | 38 | 39 |
Additional paid-in capital | 6,608 | 6,421 |
Retained earnings | 5,005 | 6,920 |
Accumulated other comprehensive loss | (419) | (553) |
Total shareholders' investment | 11,232 | 12,827 |
Total liabilities and shareholders' investment | $ 53,335 | $ 53,811 |