Target Corporation
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal o…
Discount Stores
US, Minneapolis [HQ]
TGT/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65,357.00 | 67,390.00 | 69,865.00 | 73,301.00 | 72,596.00 | 72,618.00 | 73,785.00 | 69,495.00 | 72,714.00 | 75,356.00 | 78,112.00 | 93,561.00 | 106,005.00 | 109,120.00 | 107,412.00 | |
|
EPS
|
3.31 | 4.03 | 4.31 | 4.57 | 3.10 | -2.58 | 5.35 | 4.74 | 5.32 | 5.56 | 6.42 | 8.73 | 14.23 | 6.02 | 8.97 | |
| Diluted in mil. | 3.30 | 4.00 | 4.28 | 4.52 | 3.07 | -2.56 | 5.31 | 4.70 | 5.29 | 5.51 | 6.36 | 8.64 | 14.10 | 5.98 | 8.94 | |
|
Profit
|
19,774.00 | 20,805.00 | 21,559.00 | 22,266.00 | 21,436.00 | 21,340.00 | 21,788.00 | 20,623.00 | 21,589.00 | 22,057.00 | 23,248.00 | 27,384.00 | 31,042.00 | 26,891.00 | 27,261.00 | |
| Gross Margin | 30.26 | 30.87 | 30.86 | 30.38 | 29.53 | 29.39 | 29.53 | 29.68 | 29.69 | 29.27 | 29.76 | 29.27 | 29.28 | 24.64 | 25.38 | |
| Pre Tax | 3,872.00 | 4,495.00 | 4,456.00 | 4,609.00 | 3,103.00 | 3,653.00 | 4,923.00 | 3,965.00 | 3,630.00 | 3,676.00 | 4,190.00 | 5,546.00 | 8,907.00 | 3,418.00 | 5,297.00 | |
| Profit Margin | 5.92 | 6.67 | 6.38 | 6.29 | 4.27 | 5.03 | 6.67 | 5.71 | 4.99 | 4.88 | 5.36 | 5.93 | 8.40 | 3.13 | 4.93 | |
| ETR | 35.74 | 35.04 | 34.27 | 34.93 | 36.48 | 32.96 | 32.54 | 32.69 | 19.89 | 20.29 | 21.98 | 21.24 | 22.02 | 18.67 | 21.88 | |
| Net | 2,488.00 | 2,920.00 | 2,929.00 | 2,999.00 | 1,971.00 | -1,636.00 | 3,363.00 | 2,737.00 | 2,914.00 | 2,937.00 | 3,281.00 | 4,368.00 | 6,946.00 | 2,780.00 | 4,138.00 | |
| Profit Margin | 3.81 | 4.33 | 4.19 | 4.09 | 2.72 | -2.25 | 4.56 | 3.94 | 4.01 | 3.90 | 4.20 | 4.67 | 6.55 | 2.55 | 3.85 | |
| EBITDA | 6,699.00 | 7,339.00 | 7,456.00 | 7,513.00 | 6,452.00 | 6,664.00 | 7,743.00 | 7,267.00 | 6,508.00 | 6,611.00 | 7,271.00 | 9,008.00 | 11,970.00 | 6,596.00 | 8,610.00 | |
| EBITDA Margin | 10.25 | 10.89 | 10.67 | 10.25 | 8.89 | 9.18 | 10.49 | 10.46 | 8.95 | 8.77 | 9.31 | 9.63 | 11.29 | 6.04 | 8.02 | |
| Operating Income | 4,673.00 | 5,252.00 | 5,322.00 | 5,210.00 | 3,838.00 | 4,535.00 | 4,910.00 | 4,969.00 | 4,224.00 | 4,110.00 | 4,658.00 | 6,539.00 | 8,946.00 | 3,848.00 | 5,809.00 | |
| Operating Margin | 7.15 | 7.79 | 7.62 | 7.11 | 5.29 | 6.25 | 6.65 | 7.15 | 5.81 | 5.45 | 5.96 | 6.99 | 8.44 | 3.53 | 5.41 | |
| Interest Income | 3.00 | 3.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | 467.00 | 465.00 | 421.00 | 478.00 | - - | |
| Loss | -60,684.00 | -62,138.00 | -64,543.00 | -68,091.00 | -68,758.00 | -68,083.00 | -68,875.00 | -64,526.00 | -68,490.00 | -71,246.00 | -73,454.00 | -87,022.00 | -97,059.00 | -105,272.00 | -101,603.00 | |
| Cost of Revenue | -45,583.00 | -46,585.00 | -48,306.00 | -51,035.00 | -51,160.00 | -51,278.00 | -51,997.00 | -48,872.00 | -51,125.00 | -53,299.00 | -54,864.00 | -66,177.00 | -74,963.00 | -82,229.00 | -80,151.00 | |
|
Operating Expenses
|
-15,101.00 | -15,553.00 | -16,237.00 | -17,056.00 | -17,598.00 | -16,805.00 | -16,878.00 | -15,654.00 | -17,365.00 | -17,947.00 | -18,590.00 | -20,845.00 | -22,096.00 | -23,043.00 | -21,452.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -13,078.00 | -13,469.00 | -14,106.00 | -14,914.00 | -15,375.00 | -14,676.00 | -14,665.00 | -14,174.00 | -15,049.00 | -15,631.00 | -14,633.00 | -17,115.00 | -18,252.00 | -19,158.00 | -20,052.00 | |
| SG&A | -13,078.00 | -13,469.00 | -14,106.00 | -14,914.00 | -15,375.00 | -14,676.00 | -14,665.00 | -13,356.00 | -15,140.00 | -15,723.00 | -16,233.00 | -18,615.00 | -19,752.00 | -20,658.00 | -21,452.00 | |
| S&M | - - | - - | - - | -1,389.00 | -1,548.00 | -1,600.00 | -1,434.00 | -818.00 | -91.00 | -92.00 | -1,600.00 | -1,500.00 | -1,500.00 | -1,500.00 | -1,400.00 | |
| Depreciation and Amortization | -2,023.00 | -2,084.00 | -2,131.00 | -2,142.00 | -2,223.00 | -2,129.00 | -2,213.00 | -2,298.00 | -2,445.00 | -2,474.00 | -2,604.00 | -2,485.00 | -2,642.00 | -2,700.00 | -2,801.00 | |
| Interest Expenses | -804.00 | -760.00 | -869.00 | -762.00 | -1,126.00 | -882.00 | -607.00 | -1,004.00 | -653.00 | -461.00 | -477.00 | -977.00 | -421.00 | -478.00 | -526.00 | |
| Other Expenses | -801.00 | -757.00 | -866.00 | -161.00 | -391.00 | -882.00 | -620.00 | -1,008.00 | -59.00 | -27.00 | -468.00 | -993.00 | -39.00 | -430.00 | -512.00 | |
|
WA Shares Outstanding
|
752.00 | 723.00 | 679.00 | 656.00 | 635.00 | 634.00 | 627.00 | 577.00 | 547.00 | 528.00 | 510.00 | 500.00 | 488.00 | 462.00 | 461.00 | |
| Diluted | 754.00 | 729.00 | 683.00 | 663.00 | 641.00 | 640.00 | 632.00 | 582.00 | 550.00 | 533.00 | 515.00 | 505.00 | 492.00 | 464.00 | 462.00 |