Target Corp
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Target Corp: Income Statement
Chart 2018 2019 2020 2021 2022
Revenue
$71.88B $75.36B $78.11B $93.56B $106.01B
Cost of Revenue
$51.13B $53.30B $54.86B $66.18B $74.96B
Gross Profit
$20.75B $22.06B $23.25B $27.38B $31.04B
Research & Development
$0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative
$14.25B $15.72B $16.23B $18.62B $19.75B
Total Operating Expense
$67.57B $71.25B $73.45B $87.02B $97.06B
Operating Income
$4.31B $4.11B $4.66B $6.54B $8.95B
Pre - Tax Income $3.65B $3.68B $4.19B $5.55B $8.91B
Provision of Income Tax $718.00M $746.00M $921.00M $1.18B $1.96B
Net Income
$2.93B $2.94B $3.28B $4.37B $6.95B
Target Corp: Other Key Metrics
Chart 2018 2019 2020 2021 2022
Ebit
$4.31B $4.11B $4.66B $6.54B $8.95B
Ebitda
$7.16B $7.16B $7.16B $7.16B $7.16B
Target Corp: Balance Sheet
Chart 2018 2019 2020 2021 2022
Cash and Cash Equivalents
$2.64B $1.56B $2.58B $8.51B $5.91B
Inventories
8.66B 9.50B 8.99B 10.65B 13.90B
Total Current Assets
$12.56B $12.52B $12.90B $20.76B $21.57B
Property, Plant and Equipment
$25.02B $25.53B $26.28B $26.88B $28.18B
Goodwill
$0.00 $0.00 $0.00 $0.00 $0.00
Total Assets
$39.00B $41.29B $42.78B $51.25B $53.81B
Target Corp: Liabilities and shareholders equity
Chart 2018 2019 2020 2021 2022
Total Liabilities
$27.29B $29.99B $30.95B $36.81B $40.98B
Target Corp: Shareholders Equity
Chart 2018 2019 2020 2021 2022
Retained earnings
$6.55B $6.02B $6.43B $8.83B $6.92B
Treasury stock $0.00 $0.00 $0.00 $0.00 $0.00
Total Shareholder Equity
$11.71B $11.30B $11.83B $14.44B $12.83B
Common Stock Shares Outstanding
$546.80M $528.60M $510.90M $500.60M $488.10M
Target Corp: Cash flow
Chart 2018 2019 2020 2021 2022
Cash generated from Operations $3.86B $2.09B $3.72B $7.11B $4.75B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$2.45B $2.47B $2.60B $2.49B $2.64B
Dividends Payout
Capital Expenditures (Capex)
$-2.53B $-3.52B $-3.03B $-2.65B $-3.54B
Free Cash Flow (FCF)
$3.86B $2.09B $3.72B $7.11B $4.75B
Target Corp: Profitability
Chart 2018 2019 2020 2021 2022
Gross Profit
$20.75B $22.06B $23.25B $27.38B $31.04B
Gross Profit Margin (%)
0.29 0.29 0.30 0.29 0.29
Operating Income
$4.31B $4.11B $4.66B $6.54B $8.95B
Operating Income Margin (%)
0.06 0.05 0.06 0.07 0.08
Net Income
$2.93B $2.94B $3.28B $4.37B $6.95B
Net Income Margin (%)
0.04 0.04 0.04 0.05 0.07
Ebit
$4.31B $4.11B $4.66B $6.54B $8.95B
EBIT Margin (%)
0.06 0.05 0.06 0.07 0.08
Ebitda
$7.16B $7.16B $7.16B $7.16B $7.16B
EBITDA Margin (%)
0.10 0.10 0.09 0.08 0.07
Free Cash Flow (FCF)
$1.32B $-1.43B $690.85M $4.46B $1.21B
Free Cash Flow (FCF) Margin (%)
0.02 -0.02 0.01 0.05 0.01
Target Corp: Ratios
Chart 2018 2019 2020 2021 2022
Return on Equity (ROE)
0.25 0.26 0.28 0.30 0.54
Return on Assets (ROA)
0.08 0.07 0.08 0.09 0.13
Debt to Equity
2.33 2.65 2.62 2.55 3.20
Debt to total asset
0.70 0.73 0.72 0.72 0.76
Enterprise value to revenue
0.68 0.63 0.84 1.01 1.08
Enterprise value to EBITDA
7.51 7.47 9.34 10.82 10.10
Enterprise value
$48.83B $47.34B $65.50B $94.86B $114.05B
Cash to Debt
0.10 0.05 0.08 0.23 0.14
Tax Rate (%)
0.20 0.20 0.22 0.21 0.22
Retention Ratio
2.23 2.05 1.96 2.02 1.00
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