Target Corporation (TGT) · 38 Years of Financial statements

Income Statement

Revenue

- -

8,793

9,259

10,677

12,204

13,644

14,739

16,115

17,927

19,233

21,311

23,516

25,371

27,757

30,951

33,702

36,903

39,888

43,917

48,163

46,839

52,620

59,490

63,367

64,948

65,357

67,390

69,865

73,301

72,596

72,618

73,785

70,271

72,714

75,356

78,112

93,561

106,005

COGS

- -

6,269

6,703

7,851

8,885

9,886

10,649

11,751

13,129

14,164

15,636

17,527

18,628

20,320

22,634

23,029

25,295

27,246

29,260

31,790

31,445

34,927

39,399

41,895

44,157

44,062

45,725

47,860

50,568

51,160

51,278

51,997

49,145

51,125

53,299

54,864

66,177

74,963

Gross Profit

- -

2,524

2,556

2,826

3,319

3,758

4,090

4,364

4,798

5,069

5,675

5,989

6,743

7,437

8,317

10,673

11,608

12,642

14,657

16,373

15,394

17,693

20,091

21,472

20,791

21,295

21,665

22,005

22,733

21,436

21,340

21,788

21,126

21,589

22,057

23,248

27,384

31,042

Gross Profit Ratio

- -

28.71%

27.61%

26.47%

27.20%

27.54%

27.75%

27.08%

26.76%

26.36%

26.63%

25.47%

26.58%

26.79%

26.87%

31.67%

31.46%

31.69%

33.37%

33.99%

32.87%

33.62%

33.77%

33.89%

32.01%

32.58%

32.15%

31.50%

31.01%

29.53%

29.39%

29.53%

30.06%

29.69%

29.27%

29.76%

29.27%

29.28%

Operating Expenses

- -

1,892

1,944

2,275

2,629

2,813

3,106

3,494

3,750

4,016

4,535

5,046

5,518

5,695

6,363

8,344

9,130

9,962

11,393

12,854

11,793

13,328

14,973

16,122

16,389

16,622

16,413

16,683

17,362

17,652

16,805

16,258

16,684

17,488

17,947

18,600

20,845

22,096

R&D Expenses

- -

Selling, G&A Exp.

- -

1,573

1,611

1,866

2,131

2,264

2,478

2,801

2,978

3,175

3,631

4,043

4,289

4,532

5,077

7,490

8,190

8,883

10,181

11,534

10,534

11,961

13,526

13,704

14,563

13,078

13,469

14,106

14,914

15,375

14,676

14,665

13,356

14,248

15,723

16,233

18,615

19,752

General and Admin. Exp.

- -

4,004

4,452

4,734

4,532

5,583

7,231

7,900

8,420

9,416

11,534

9,797

11,185

12,819

13,704

14,563

13,078

13,469

14,106

14,914

15,375

14,676

14,665

14,174

15,049

15,631

16,210

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

319

333

409

498

549

628

693

772

841

904

1,003

1,229

1,163

1,286

854

940

1,079

1,212

1,320

1,259

1,367

1,447

2,418

1,826

3,544

2,944

2,577

2,448

2,277

2,129

1,593

3,328

3,240

2,224

2,367

2,230

2,344

COGS and Expenses

- -

8,161

8,647

10,126

11,514

12,699

13,755

15,245

16,879

18,180

20,171

22,573

24,146

26,015

28,997

31,373

34,425

37,208

40,653

44,644

43,238

48,255

54,372

58,017

60,546

60,684

62,138

64,543

67,930

68,812

68,083

68,255

65,829

68,613

71,246

73,464

87,022

97,059

Interest Income

- -

3

- -

Interest Expense

- -

804

760

869

762

1,126

882

607

1,004

666

461

477

977

421

Depreciation and Amortization

- -

173

185

232

292

319

372

410

459

498

531

594

650

693

780

854

940

1,079

1,212

1,320

1,259

1,409

1,496

1,659

1,826

2,023

2,084

2,131

2,142

2,223

2,129

2,213

2,298

2,445

2,474

2,604

2,485

2,642

EBITDA

- -

697

681

632

764

997

1,031

882

1,070

1,105

1,245

1,095

1,422

1,968

2,309

2,749

2,993

3,289

3,888

4,280

5,603

5,269

5,990

6,284

5,362

6,699

7,339

7,456

7,513

6,452

2,579

7,785

7,332

6,743

6,618

7,283

9,008

11,970

EBITDA ratio

- -

7.93%

7.36%

5.92%

6.26%

7.31%

7.00%

5.47%

5.97%

5.75%

5.84%

4.66%

5.60%

7.09%

7.46%

8.16%

8.11%

8.25%

8.85%

8.89%

11.96%

10.01%

10.07%

9.92%

8.26%

10.25%

10.89%

10.67%

10.25%

8.89%

3.55%

10.55%

10.43%

9.27%

8.78%

9.32%

9.63%

11.29%

Operating Income

- -

632

612

552

690

945

984

870

1,048

1,053

1,140

943

1,359

1,742

1,954

2,329

2,478

2,680

3,264

3,519

3,601

4,323

5,069

5,272

4,402

4,673

5,252

5,322

5,210

3,838

4,535

4,910

4,969

4,224

4,110

4,658

6,539

8,946

Operating Income ratio

- -

7.19%

6.61%

5.17%

5.65%

6.93%

6.68%

5.40%

5.85%

5.47%

5.35%

4.01%

5.36%

6.28%

6.31%

6.91%

6.71%

6.72%

7.43%

7.31%

7.69%

8.22%

8.52%

8.32%

6.78%

7.15%

7.79%

7.62%

7.11%

5.29%

6.25%

6.65%

7.07%

5.81%

5.45%

5.96%

6.99%

8.44%

Total Other Income Exp.(Gains)

- -

(108)

(118)

(152)

(218)

(267)

(325)

(398)

(437)

(446)

(426)

(442)

(576)

(416)

(398)

(393)

(425)

(464)

(588)

(559)

(570)

(463)

(575)

(647)

(866)

(801)

(757)

(866)

(601)

(735)

(882)

13

(1,008)

(594)

(434)

(468)

(993)

(39)

Income Before Tax

- -

525

494

400

472

678

659

472

611

607

714

501

783

1,326

1,556

1,936

2,053

2,216

2,676

2,960

3,031

3,860

4,494

4,625

3,536

3,872

4,495

4,456

4,609

3,103

3,653

4,923

3,961

3,630

3,676

4,190

5,546

8,907

Income Before Tax ratio

- -

5.97%

5.34%

3.74%

3.87%

4.97%

4.47%

2.93%

3.41%

3.16%

3.35%

2.13%

3.09%

4.78%

5.03%

5.74%

5.56%

6.09%

6.15%

6.47%

7.34%

7.55%

7.30%

5.44%

5.92%

6.67%

6.38%

6.29%

4.27%

5.03%

6.67%

5.64%

4.99%

4.88%

5.36%

5.93%

8.40%

Income Tax Expense (Gain)

- -

241

239

171

185

268

249

171

228

232

280

190

309

524

594

751

789

842

1,022

1,119

1,146

1,452

1,710

1,776

1,322

1,384

1,575

1,527

1,610

1,132

1,204

1,602

1,296

718

746

921

1,178

1,961

Net Income

- -

284

257

228

287

410

301

383

375

434

311

463

751

935

1,144

1,264

1,368

1,654

1,841

3,198

2,408

2,784

2,849

2,214

2,488

2,920

2,929

2,999

1,971

(1,636)

3,363

2,734

2,914

2,937

3,281

4,368

6,946

Net Income Ratio

- -

3.23%

2.78%

2.14%

2.35%

3.00%

2.78%

1.87%

2.14%

1.95%

2.04%

1.32%

1.82%

2.71%

3.02%

3.39%

3.43%

3.77%

3.82%

6.83%

4.58%

4.68%

4.50%

3.41%

3.81%

4.33%

4.19%

4.09%

2.72%

(2.25)%

4.56%

3.89%

4.01%

3.90%

4.20%

4.67%

6.55%

EPS

- -

0.25

0.23

0.20

0.29

0.45

0.33

0.42

0.48

0.34

0.51

0.84

1.04

1.27

1.40

1.51

1.82

2.02

3.54

2.73

3.23

3.37

2.87

3.31

4.03

4.31

4.57

3.10

(2.58)

5.35

4.74

5.32

5.55

6.42

8.72

14.23

EPS Diluted

- -

0.25

0.23

0.20

0.29

0.45

0.43

0.31

0.40

0.46

0.33

0.48

0.80

0.99

1.22

1.38

1.50

1.81

2.01

3.51

2.71

3.21

3.33

2.86

3.30

4.00

4.28

4.52

3.07

(2.58)

5.31

4.70

5.29

5.51

6.36

8.64

14.10

Weighted Avg. Shares Outs.

- -

1,134

1,118

1,142

990

911

912

893

904

915

908

872

899

901

904

902

908

911

904

882

862

845

770

752

724

679

657

635

628

578

548

529

511

501

488

Weighted Avg. Shares Outs. Dil.

- -

1,134

1,118

1,142

990

911

953

971

958

938

943

942

965

927

944

938

913

910

914

917

912

889

869

851

774

755

729

684

663

642

640

633

583

551

533

516

505

493

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

147

175

201

211

255

220

356

499

758

716

2,245

1,648

813

2,450

864

583

600

654

692

2,210

1,038

1,402

737

787

767

867

5,911

Short-Term Investments

- -

1,617

1,129

194

130

3

- -

3,008

1,110

1,906

769

1,810

7,644

- -

Cash & Short-Term Investments

- -

147

175

201

211

255

220

356

499

758

716

2,245

1,648

813

2,450

864

2,200

1,712

794

784

695

2,210

4,046

2,512

2,643

1,556

2,577

8,511

5,911

Net Receivables

- -

1,810

1,510

1,720

1,555

1,656

1,837

1,941

3,831

5,565

5,776

5,497

6,226

6,757

8,651

8,753

7,882

7,075

5,927

6,857

1,347

1,122

779

749

929

1,100

962

1,135

- -

Inventory

- -

2,777

3,018

3,031

3,251

3,475

3,798

4,248

4,449

4,760

5,343

5,384

5,838

6,254

6,780

6,705

7,179

7,596

7,918

7,903

8,766

8,790

8,601

8,309

8,597

9,497

8,992

10,653

13,902

Other Current Assets

- -

225

252

488

544

619

628

759

869

852

1,093

796

693

882

1,025

1,166

1,163

830

1,810

844

765

1,965

704

420

371

366

371

457

1,760

Total Current Assets

- -

4,959

4,955

5,440

5,561

6,005

6,483

7,304

9,648

11,935

12,928

13,922

14,405

14,706

18,906

17,488

18,424

17,213

16,449

16,388

11,573

14,087

14,130

11,990

12,540

12,519

12,902

20,756

21,573

PP&E

- -

6,385

7,294

7,467

8,125

8,969

9,899

11,418

13,533

15,307

16,969

16,860

19,038

21,431

24,095

25,756

25,280

25,493

29,149

30,653

31,378

25,958

25,217

24,658

26,420

27,498

28,519

29,106

30,737

Goodwill

- -

206

60

231

59

151

147

133

630

633

631

- -

Intangible Assets

- -

123

152

148

- -

180

164

183

165

206

155

145

126

79

66

53

37

- -

Goodwill and Intangible Assets

- -

206

183

212

208

231

239

223

242

224

357

302

278

259

709

699

686

668

- -

Investments

- -

269

305

322

308

345

383

380

418

450

- -

Tax Assets

- -

582

623

630

- -

822

910

1,036

1,152

1,451

- -

973

851

577

470

- -

835

934

1,191

1,311

1,433

- -

823

861

693

972

1,122

- -

Other Non-Current Assets

- -

(229)

(302)

(148)

505

(130)

(149)

(268)

(179)

(90)

1,495

332

518

423

881

631

(245)

(158)

(401)

(682)

(493)

735

(494)

(682)

(442)

(778)

(868)

268

1,501

Total Non-Current Assets

- -

6,738

7,615

7,949

8,630

9,661

10,660

12,186

14,506

16,668

18,464

18,371

20,590

22,643

25,654

26,618

26,109

26,492

30,181

31,775

32,980

27,317

26,132

25,441

27,763

28,771

29,877

30,492

32,238

Other Assets

- -

Total Assets

- -

11,697

12,570

13,389

14,191

15,666

17,143

19,490

24,154

28,603

31,392

32,293

34,995

37,349

44,560

44,106

44,533

43,705

46,630

48,163

44,553

41,404

40,262

37,431

40,303

41,290

42,779

51,248

53,811

Accounts Payable

- -

1,961

2,247

2,528

2,727

3,150

3,514

3,576

4,160

4,684

5,448

5,779

6,268

6,575

6,721

6,337

6,511

6,067

6,282

6,468

7,683

7,759

7,418

7,252

8,677

9,761

9,920

12,859

15,478

Short-Term Debt

- -

273

- -

975

866

504

753

1,362

1,964

1,262

1,696

119

3,036

1,494

1,160

91

815

1,718

270

1,218

361

1,355

171

Tax Payable

- -

361

423

- -

804

896

890

576

1,076

729

696

601

1,576

- -

Deferred Revenue

- -

1,036

1,152

1,451

- -

973

851

577

470

- -

835

934

1,191

1,311

1,433

- -

823

861

713

840

935

- -

Other Current Liabilities

- -

1,429

1,276

1,583

1,556

1,907

2,336

1,328

1,319

413

2,000

964

1,716

2,603

2,627

2,913

2,285

2,950

2,974

3,862

1,611

3,310

2,490

2,148

2,696

2,594

2,670

4,335

6,098

Total Current Liabilities

- -

3,390

3,523

4,111

4,556

5,057

5,850

6,301

7,054

7,523

8,314

8,220

9,588

11,117

11,782

10,512

11,327

10,070

14,287

14,031

12,777

11,736

12,622

12,708

13,052

15,014

14,487

20,125

21,747

Long-Term Debt

- -

4,488

4,959

4,808

4,425

4,452

4,521

5,634

8,088

10,186

10,217

9,034

9,119

8,675

15,126

17,490

15,118

15,607

13,697

14,654

12,622

12,705

11,945

11,031

11,117

10,223

11,338

13,754

16,042

Deferred Revenue

- -

660

630

600

570

539

509

- -

Deferred Tax Liabilities

- -

720

- -

1,796

- -

455

835

934

1,191

1,311

1,433

1,321

823

861

713

972

1,122

990

1,566

Other Non-Current Liabilities

- -

582

623

630

- -

822

910

1,036

1,152

1,451

- -

2,010

2,083

1,924

2,345

1,937

1,906

1,607

1,634

1,609

1,490

1,645

1,255

1,248

3,170

3,214

3,460

1,430

1,629

Total Non-Current Liabilities

- -

5,070

5,582

5,438

5,145

5,274

5,431

6,670

9,240

11,637

12,013

11,044

11,202

10,599

17,471

19,882

17,859

18,148

16,522

17,574

15,545

15,671

14,683

13,770

15,600

14,979

16,459

16,683

19,237

Other Liabilities

- -

Capital Lease Obligations

- -

1,924

2,170

2,475

2,429

2,493

Total Liabilities

- -

8,460

9,105

9,549

9,701

10,331

11,281

12,971

16,294

19,160

20,327

19,264

20,790

21,716

29,253

30,394

29,186

28,218

30,809

31,605

28,322

27,407

27,305

26,478

28,652

29,993

30,946

36,808

40,984

Preferred Stock

- -

Common Stock

- -

72

- -

74

76

75

76

74

73

72

68

63

62

59

56

54

53

50

46

45

43

42

39

Retained Earnings

- -

2,882

3,044

3,348

3,930

4,683

5,056

5,542

6,687

8,107

9,645

11,148

12,013

13,417

12,761

11,443

12,947

12,698

12,959

13,155

12,599

9,644

8,188

5,884

6,495

6,017

6,433

8,825

6,920

Other Compreh. Income(Loss)

- -

(2,624)

(2,930)

(3,002)

(3,388)

(3,768)

(3,925)

(4,341)

(4,909)

4

3

(3)

(2)

(243)

(178)

(556)

(581)

(681)

(576)

(891)

(599)

(629)

(638)

(747)

(805)

(868)

(756)

(553)

Other Total Stockhold. Equity

- -

2,907

3,279

3,422

3,948

4,346

4,655

5,243

6,007

1,256

1,341

1,810

2,121

2,387

2,656

2,762

2,919

3,311

3,487

3,925

4,470

4,899

5,348

5,661

5,916

6,042

6,226

6,329

6,421

Total Stockholders Equity

- -

3,237

3,465

3,840

4,490

5,335

5,862

6,519

7,860

9,443

11,065

13,029

14,205

15,633

15,307

13,712

15,347

15,487

15,821

16,558

16,231

13,997

12,957

10,953

11,709

11,297

11,833

14,440

12,827

Total Liab.&Stockhold. Equity

- -

11,697

12,570

13,389

14,191

15,666

17,143

19,490

24,154

28,603

31,392

32,293

34,995

37,349

44,560

44,106

44,533

43,705

46,630

48,163

44,553

41,404

40,262

37,431

40,361

41,290

42,779

51,248

53,811

Minority Interest

- -

Total Liabilities & Equity

- -

11,697

12,570

13,389

14,191

15,666

17,143

19,490

24,154

28,603

31,392

32,293

34,995

37,349

44,560

44,106

44,533

43,705

46,630

48,163

44,553

41,404

40,262

37,431

40,361

41,290

42,779

51,248

53,811

SEC Link

Link

Cash Flow Statement

Net Income

- -

410

301

383

375

434

311

463

751

935

1,144

1,264

1,368

1,654

1,841

3,198

2,408

2,784

2,849

2,214

2,488

2,920

2,929

2,999

1,971

(1,636)

3,363

2,734

2,914

2,937

3,281

4,368

6,946

Depreciation and Amortization

- -

319

372

410

459

498

531

594

650

693

780

854

940

1,079

1,212

1,320

1,259

1,409

1,496

1,659

1,826

2,023

2,084

2,131

2,142

2,223

2,129

2,213

2,298

2,445

2,474

2,604

2,485

2,642

Deferred Income Tax

- -

(10)

(20)

34

11

29

(41)

(6)

(107)

(63)

(11)

75

1

49

248

249

233

(122)

(201)

(70)

91

364

445

371

(14)

(254)

7

(322)

41

(192)

322

178

(184)

522

Stock Based Compensation

- -

103

109

90

105

110

71

115

113

112

132

147

200

228

Change in Working Capital

- -

76

(172)

(326)

83

257

(70)

219

388

172

156

(537)

(721)

(2,240)

(866)

(182)

160

283

(868)

(1,279)

(482)

(670)

(263)

34

2,293

150

445

(214)

1,241

17

862

3,058

(1,445)

Accounts Receivable

- -

(57)

(78)

(187)

(217)

2,860

- -

Inventory

- -

(158)

(36)

(365)

(237)

121

(280)

(241)

(13)

(220)

(198)

(323)

(450)

(201)

(311)

(583)

(853)

(454)

(431)

(525)

77

(474)

(417)

(322)

15

(885)

(512)

(316)

293

(348)

(900)

505

(1,661)

(3,249)

Accounts Payable

- -

174

115

232

199

625

- -

1,307

1,127

140

2,925

2,628

Other Working Capital

- -

1,569

1,432

1,329

1,005

948

633

1,003

2,594

4,412

4,614

(147)

(24)

105

225

(55)

(102)

(315)

(54)

22

(31)

2,351

1,508

(718)

(512)

(2,495)

(1,585)

631

- -

Other Non-Cash Items

- -

(56)

35

18

48

60

38

43

64

26

(14)

23

237

217

716

616

(1,313)

596

500

555

1,578

1,385

383

176

59

177

3,718

30

464

403

91

45

598

(268)

Cash Provided by Operating Activities

- -

739

625

437

984

1,219

892

1,161

1,458

1,795

1,862

2,252

1,905

1,992

1,590

3,160

3,195

4,451

4,862

4,125

4,430

5,881

5,271

5,434

5,325

6,520

4,439

5,844

5,436

6,923

5,973

7,117

10,525

8,625

CAPEX

- -

(619)

(678)

(1,009)

(918)

(969)

(1,095)

(1,522)

(1,301)

(1,354)

(1,757)

(1,918)

(2,528)

(3,163)

(3,221)

(3,004)

(3,068)

(3,388)

(3,928)

(4,369)

(3,547)

(1,729)

(2,129)

(4,368)

(3,277)

(3,453)

(1,786)

(1,438)

(1,547)

(2,533)

(3,516)

(3,027)

(2,649)

(3,544)

Acquisitions Net

- -

(157)

(20)

1,875

- -

(518)

- -

356

Purchases of Investments

- -

(174)

- -

(144)

(182)

(42)

- -

(108)

- -

Sales/Maturities of Investments

- -

3

- -

Other Investing Activities

- -

234

(1,052)

19

10

79

89

17

103

123

102

111

53

27

32

85

4,247

(761)

(621)

(1,644)

(784)

23

385

296

422

3,339

(120)

71

74

(24)

100

83

58

(3,510)

Cash Used for Investing Activities

- -

(385)

(1,730)

(990)

(908)

(890)

(1,006)

(1,505)

(1,198)

(1,231)

(1,655)

(1,807)

(2,475)

(3,310)

(3,189)

(2,919)

1,179

(4,149)

(4,693)

(6,195)

(4,373)

(1,703)

(1,744)

(4,180)

(2,855)

(271)

(1,926)

508

(1,473)

(3,075)

(3,416)

(2,944)

(2,591)

(3,154)

Debt Repayment

- -

(1,970)

(2,259)

(3,125)

(3,029)

(4,353)

(2,159)

(85)

(2,641)

(2,180)

(281)

(2,069)

(2,415)

(1,147)

Common Stock Issued

- -

49

58

- -

146

172

181

- -

43

- -

Common Stock Repurchased

- -

(440)

- -

(581)

(585)

(20)

(14)

- -

(1,290)

(1,197)

(901)

(2,477)

(2,815)

(423)

(2,452)

(1,842)

(1,875)

(1,461)

- -

(3,438)

(3,706)

(1,046)

(2,124)

(1,565)

(745)

(7,356)

Dividends Paid

- -

(85)

(116)

(128)

(133)

(138)

(144)

(148)

(155)

(165)

(178)

(195)

(190)

(203)

(218)

(237)

(272)

(318)

(380)

(442)

(465)

(496)

(609)

(750)

(869)

(1,006)

(1,205)

(1,362)

(1,348)

(1,338)

(1,335)

(1,330)

(1,343)

(1,548)

Other Financing Activities

- -

221

1,210

636

20

13

84

520

(79)

(389)

15

296

1,481

1,684

2,090

(46)

(1,421)

444

96

6,626

1,594

47

1,305

3,577

3,285

456

2,366

369

2,198

847

96

1,812

2,503

1,980

Cash Used/Provided by Financing Activities

- -

(304)

1,094

557

(55)

(125)

(60)

372

(234)

(554)

(163)

(480)

706

1,461

1,858

(283)

(2,837)

(899)

(1,004)

3,707

(1,643)

(2,842)

(4,015)

(2,140)

(2,488)

(6,364)

(998)

(4,516)

(5,497)

(3,717)

(3,644)

(3,152)

(2,000)

(8,071)

Effect of Forex Changes on Cash

- -

(32)

8

26

- -

Net Change In Cash

- -

(304)

1,094

557

(55)

(125)

(60)

372

(234)

(554)

(163)

(35)

136

143

259

(42)

1,537

(597)

(835)

1,637

(1,586)

1,336

(488)

(918)

(10)

(89)

1,515

1,836

(1,534)

131

(1,087)

1,021

5,934

(2,600)

Cash at the End of Period

- -

220

356

499

758

716

2,245

1,648

813

2,450

864

2,200

1,712

794

784

695

2,210

4,046

2,512

2,643

1,556

2,577

8,511

5,911

Cash at the Beginning of Period

- -

53

103

92

96

117

321

147

175

201

211

255

220

356

499

758

708

2,245

1,648

813

2,450

864

2,200

1,712

794

784

695

2,210

4,046

2,512

2,643

1,556

2,577

8,511

Free Cash Flow

- -

120

(53)

(572)

66

250

(203)

(361)

157

441

105

334

(623)

(1,171)

(1,631)

156

127

1,063

934

(244)

883

4,152

3,142

1,066

2,048

3,067

2,653

4,406

3,889

4,390

2,457

4,090

7,876

5,081

SEC Link

Link

Forex Rate

- -

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Target Corporation

133.22