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Target Corporation
Target Corporation
TGT
Valuace
53
Růst
15
Zdraví
70
Cena
$ 121.09
Dnes
+0.15 (0.14%)
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V miliardách (USD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues106.6106.6104.8106.6107.4109.1106.093.678.175.472.769.573.872.672.673.369.967.4
Cost of Revenues79.079.075.579.077.782.275.066.254.953.351.148.952.051.351.251.048.346.6
Gross Profit27.627.529.327.529.726.931.027.423.222.121.620.621.821.321.422.321.620.8
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues30.925.725.524.531.925.325.223.830.925.7
Cost of Revenues23.419.018.418.124.018.117.917.123.419.0
Gross Profit7.56.77.06.57.97.17.36.77.56.7
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses21.921.90.00.021.420.719.818.616.215.715.113.414.714.715.414.914.113.5
Depreciation & Amortization3.03.02.83.02.82.73.02.52.62.52.22.32.22.12.22.12.12.1
Total Operating Expenses22.021.924.221.924.023.022.120.818.617.917.415.716.916.817.617.116.215.6
Operating Income5.65.65.15.65.73.88.96.54.74.14.25.04.94.53.85.25.35.3
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses5.95.55.45.20.00.00.00.00.00.0
Depreciation & Amortization0.80.80.70.70.70.80.80.80.80.8
Total Operating Expenses6.05.55.45.26.06.26.05.26.05.5
Operating Income1.51.21.71.31.90.91.31.51.51.2
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.40.40.40.40.50.50.41.00.50.50.71.00.60.91.10.80.90.8
Other Expense-0.4-0.4-0.4-0.4-0.4-0.40.0-1.0-0.50.00.1-1.00.6-0.90.40.2-0.9-0.8
IBT5.35.34.85.35.33.48.95.54.23.73.64.04.93.73.14.64.54.5
Income Tax Expense1.21.21.11.21.20.62.01.20.90.70.71.31.61.21.11.61.51.6
Net Income4.14.13.74.14.12.86.94.43.32.92.92.73.4-1.62.03.02.92.9
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.10.10.10.10.10.10.10.10.10.1
Other Expense-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
IBT1.41.11.51.21.80.91.21.41.41.1
Income Tax Expense0.30.20.40.30.40.20.30.30.30.2
Net Income1.10.91.20.91.40.70.91.01.10.9
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$8.90$8.89$0.00$0.00$8.97$6.02$14.23$8.72$6.42$5.56$5.32$4.74$5.35$-2.58$3.10$4.57$4.31$4.03
EPS Diluted$8.86$8.86$0.00$0.00$8.94$5.98$14.10$8.64$6.36$5.51$5.29$4.70$5.31$-2.56$3.07$4.52$4.28$4.00
Shares Outstanding0.50.50.50.50.50.50.50.50.50.50.50.60.60.60.60.70.70.7
Diluted Shares Outstanding0.50.50.50.50.50.50.50.50.50.50.60.60.60.60.60.70.70.7
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$2.42$1.86$2.58$2.04$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$2.41$1.85$2.57$2.03$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.50.50.50.50.50.50.50.50.50.5
Diluted Shares Outstanding0.50.50.50.50.50.50.50.50.50.5
Current Assets TTM 20262025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.54.83.80.93.82.25.98.52.61.62.62.54.02.20.70.80.61.7
Short Term Investments2.50.00.03.90.01.35.07.61.80.81.91.13.00.00.00.10.21.1
Total Cash & ST Investments3.54.83.84.83.82.25.98.52.61.62.62.54.02.20.70.80.81.7
Accounts Receivable0.01.51.41.51.41.71.41.11.01.10.90.70.81.11.31.05.96.2
Inventory12.612.711.912.711.913.513.910.79.09.58.68.38.68.88.87.97.97.6
Other Current Assets1.80.40.40.40.42.11.81.61.31.51.31.11.21.82.11.91.81.8
Total Current Assets17.919.517.519.517.517.821.620.812.912.512.512.014.114.111.616.416.417.2
Current Assets 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Cash And Equivalents4.83.43.53.63.81.91.02.94.83.4
Short Term Investments0.00.00.00.00.00.03.30.00.00.0
Total Cash & ST Investments4.83.43.53.63.81.94.32.94.83.4
Accounts Receivable1.50.00.00.01.40.00.00.01.50.0
Inventory12.715.212.611.711.914.712.913.012.715.2
Other Current Assets0.42.01.81.70.42.01.81.80.42.0
Total Current Assets19.520.617.917.117.518.619.017.819.520.6
Long-Term Assets TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment36.636.836.536.836.534.230.729.128.527.526.424.725.226.031.430.729.125.5
Goodwill0.00.60.60.60.60.00.60.60.00.60.60.10.10.10.20.10.10.1
Intangible Assets0.00.00.00.00.00.00.00.00.00.10.20.10.10.20.20.20.20.2
Long-Term Investments0.00.00.00.50.00.40.50.50.40.40.40.30.30.30.30.3-1.4-1.2
Other Long-Term Assets-1.00.90.80.40.8-2.0-1.21.41.4-0.8-0.5-0.7-0.5-0.60.50.41.01.0
Total Long-Term Assets38.138.337.938.337.935.532.230.529.928.827.825.426.127.333.031.830.226.5
Total Assets56.057.855.457.855.453.353.851.242.841.340.337.440.341.444.648.246.643.7
Long-Term Assets 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Property, Plant & Equipment36.836.436.636.636.536.337.336.936.836.4
Goodwill0.60.00.00.00.60.00.00.00.60.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.91.51.51.40.81.41.61.50.91.5
Total Long-Term Assets38.338.038.138.037.937.638.838.438.338.0
Total Assets57.858.556.055.155.456.257.956.257.858.5
Current Liabilities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.613.112.113.112.113.515.512.99.99.88.77.37.47.87.77.16.96.6
Short-Term Debt1.62.01.42.01.40.10.21.10.21.10.31.70.80.11.21.53.00.1
Other Current Liabilities4.83.53.83.54.95.96.11.01.04.23.42.93.60.12.54.23.22.4
Current Liabilities20.020.819.320.819.319.521.720.114.515.013.112.712.611.712.814.014.310.1
Current Liabilities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Accounts Payable13.114.412.611.612.114.312.011.813.114.4
Short-Term Debt2.01.61.62.61.41.11.51.12.01.6
Other Current Liabilities3.55.75.75.73.86.15.76.03.55.7
Current Liabilities20.821.820.019.919.321.519.219.020.821.8
Long-Term Liabilities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.717.918.217.916.318.616.013.813.612.213.011.011.912.712.614.713.715.6
Capital Leases3.43.93.63.93.62.62.52.22.32.01.90.00.00.00.00.00.00.0
Def. Tax Liability2.52.32.52.32.52.21.61.01.11.00.70.90.81.31.41.31.20.9
Total Liabilities41.643.141.943.141.942.141.036.830.930.028.726.527.327.428.331.630.828.2
Long-Term Liabilities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Long-Term Debt17.917.817.116.918.217.918.817.917.917.8
Capital Leases3.93.43.43.45.23.03.53.63.93.4
Def. Tax Liability2.32.42.52.52.52.42.42.32.32.4
Total Liabilities43.144.041.641.341.943.742.441.243.144.0
Total Common Equity TTM 20262025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.1
Retained Earnings8.08.17.18.17.15.06.98.86.46.06.55.98.29.612.613.213.012.7
Comprehensive Income-0.5-0.5-0.5-0.5-0.5-0.4-0.6-0.8-0.9-0.8-0.7-0.6-0.6-0.6-0.9-0.6-0.7-0.6
Total Common Equity14.414.713.414.713.411.212.814.411.811.311.711.013.014.016.216.615.815.5
Total Common Equity 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings8.18.08.07.57.16.28.88.48.18.0
Comprehensive Income-0.5-0.5-0.5-0.5-0.5-0.4-0.5-0.5-0.5-0.5
Total Common Equity14.714.514.413.813.412.515.414.914.714.5
Other TTM 20262025202420232022202120202019201820172016201520142013201220112010
Total Debt18.719.919.619.919.618.816.214.913.813.313.312.712.812.813.816.116.715.7
Book Value14.414.713.414.713.411.212.814.411.811.311.711.013.014.016.216.615.815.5
Other 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value14.714.514.413.813.412.515.414.914.714.5
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income4.54.13.74.14.12.86.94.43.32.92.92.73.32.42.03.02.92.9
Depreciation & Amortization2.83.03.13.02.82.72.62.52.62.52.42.32.22.12.22.12.12.1
Stock-Based Compensation0.30.30.30.30.30.20.20.20.10.10.10.10.10.10.10.10.10.1
Change Working Capital0.60.1-0.40.11.0-2.4-1.43.10.90.01.2-0.20.40.22.30.0-0.3-0.7
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.02.30.80.00.00.02.9-0.2-0.2-0.1
Change In Accounts Payable0.41.0-0.51.0-1.2-2.22.62.90.11.11.30.00.00.00.60.20.20.1
Change In Inventories0.1-0.90.4-0.91.60.4-3.2-1.70.5-0.9-0.30.3-0.3-0.5-0.90.0-0.3-0.4
Other Non-cash Items3.30.0-0.10.00.10.2-0.30.60.00.10.40.50.1-0.40.20.10.20.4
Cash from Operations8.67.40.00.08.64.08.610.57.16.06.95.45.84.46.55.35.45.3
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income1.10.91.20.91.00.70.91.01.10.9
Depreciation & Amortization0.80.60.70.70.80.80.80.80.80.6
Stock-Based Compensation0.10.10.10.10.10.10.10.10.10.1
Change Working Capital1.4-0.90.2-0.71.3-0.30.2-1.61.4-0.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-1.41.81.0-0.5-1.21.80.2-1.3-1.41.8
Change In Inventories2.4-2.6-0.90.22.6-2.00.2-0.32.4-2.6
Other Non-cash Items0.00.10.10.0-0.10.00.00.00.00.1
Cash from Operations3.30.72.21.10.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.3-2.90.0-2.9-4.8-5.5-3.5-2.6-3.0-3.5-2.5-1.5-1.4-1.8-3.5-3.3-4.4-2.1
Acquisitions0.00.00.00.00.00.00.40.00.00.0-0.50.01.90.0-0.20.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.10.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.60.00.00.00.00.00.00.10.10.10.00.10.1-0.13.30.40.30.4
Cash from Investing-3.2-2.90.00.0-4.8-5.5-3.2-2.6-2.9-3.4-3.1-1.50.5-1.9-0.3-2.9-4.2-1.7
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-0.9-0.7-0.6-0.7-0.8-1.0-1.1-0.8-0.9-0.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing-0.9-0.6-0.6-0.70.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.2-0.40.00.0-0.1-0.2-1.1-2.4-2.1-0.3-2.2-2.6-0.1-2.2-4.4-3.0-3.1-2.3
Debt Issued1.10.6-0.20.21.02.72.53.52.60.22.82.60.01.22.02.44.118.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.03.33.60.0
Repurchase of Common Stock-0.3-1.0-0.4-1.0-0.1-2.8-7.4-0.7-1.6-2.1-1.0-3.7-3.40.0-1.5-1.9-1.8-2.5
Dividends Paid-2.0-2.00.00.0-2.0-1.8-1.5-1.3-1.3-1.3-1.3-1.3-1.4-1.2-1.0-0.9-0.8-0.6
Other Financing Activities-0.1-0.10.00.0-0.12.62.02.51.80.10.82.20.42.40.50.00.01.3
Cash from Financing-3.4-3.60.00.0-2.3-2.2-8.1-2.0-3.2-3.6-3.7-5.5-4.5-1.0-6.4-2.5-2.1-4.0
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.7-1.00.00.00.00.00.00.00.0
Debt Issued0.51.40.3-0.10.6-1.41.4-0.80.50.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.5-0.4-0.2-0.1-0.3-0.20.0-0.3-0.5-0.4
Dividends Paid-0.5-0.5-0.5-0.50.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing-1.0-0.2-1.7-0.60.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.61.00.71.01.6-3.7-2.65.91.0-1.10.1-1.51.81.5-0.10.0-0.9-0.5
Closing Cash Balance3.54.85.54.83.82.25.98.52.61.62.62.54.02.20.70.80.81.7
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash1.3-0.1-0.1-0.21.7-0.51.5-1.91.3-0.1
Closing Cash Balance4.83.43.53.65.53.84.32.94.83.4
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.34.52.84.53.8-1.55.17.94.12.54.43.94.42.73.12.01.13.1
Real Free Cash Flow5.04.22.64.23.6-1.74.97.73.92.34.33.84.32.63.01.91.03.0
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow2.40.11.60.42.30.11.0-0.52.40.1
Real Free Cash Flow2.30.01.50.42.20.10.9-0.62.30.0
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