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TGT Target

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  • 164.740
  • +0.300+0.18%
Close Apr 26 16:00 ET
  • 164.800
  • +0.060+0.04%
Post 19:43 ET
76.06BMarket Cap18.43P/E (TTM)

Target Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
70.70%3.81B
70.70%3.81B
100.21%1.91B
44.76%1.62B
18.79%1.32B
-62.29%2.23B
-62.29%2.23B
-83.42%954M
-84.84%1.12B
-85.77%1.11B
-Cash and cash equivalents
70.70%3.81B
70.70%3.81B
100.21%1.91B
44.76%1.62B
18.79%1.32B
-62.29%2.23B
-62.29%2.23B
-83.42%954M
-84.84%1.12B
-85.77%1.11B
Receivables
-17.17%1.4B
-17.17%1.4B
----
----
----
25.28%1.7B
25.28%1.7B
----
----
----
-Accounts receivable
-23.78%891M
-23.78%891M
----
----
----
40.00%1.17B
40.00%1.17B
----
----
----
-Other receivables
-2.47%513M
-2.47%513M
----
----
----
1.54%526M
1.54%526M
----
----
----
Inventory
-11.95%11.89B
-11.95%11.89B
-13.94%14.73B
-17.21%12.68B
-16.36%12.62B
-2.90%13.5B
-2.90%13.5B
14.43%17.12B
36.07%15.32B
43.12%15.08B
Prepaid assets
6.91%201M
6.91%201M
----
----
----
10.59%188M
10.59%188M
----
----
----
Other current assets
-14.04%202M
-14.04%202M
-15.68%1.96B
-10.86%1.8B
4.44%1.84B
-0.84%235M
-0.84%235M
24.50%2.32B
25.69%2.02B
11.55%1.76B
Total current assets
-1.95%17.5B
-1.95%17.5B
-8.80%18.6B
-12.76%16.1B
-12.14%15.77B
-17.28%17.85B
-17.28%17.85B
-9.67%20.39B
-8.79%18.45B
-9.92%17.95B
Non current assets
Net PPE
6.70%36.46B
6.70%36.46B
8.17%36.25B
10.58%35.79B
12.15%35.04B
11.17%34.17B
11.17%34.17B
10.06%33.52B
8.79%32.36B
7.11%31.24B
-Gross PPE
7.17%60.87B
7.17%60.87B
8.11%60.04B
9.10%58.99B
9.84%57.69B
9.50%56.8B
9.50%56.8B
8.76%55.53B
8.40%54.07B
7.32%52.53B
-Accumulated depreciation
-7.87%-24.41B
-7.87%-24.41B
-8.03%-23.78B
-6.88%-23.2B
-6.45%-22.66B
-7.07%-22.63B
-7.07%-22.63B
-6.85%-22.01B
-7.82%-21.71B
-7.63%-21.29B
Goodwill and other intangible assets
-0.93%639M
-0.93%639M
----
----
----
-1.68%645M
-1.68%645M
----
----
----
Defined pension benefit
4.85%540M
4.85%540M
----
----
----
9.57%515M
9.57%515M
----
----
----
Other non current assets
38.13%221M
38.13%221M
-19.30%1.38B
-20.18%1.32B
-18.63%1.34B
-57.33%160M
-57.33%160M
23.46%1.71B
17.63%1.66B
19.94%1.65B
Total non current assets
6.68%37.86B
6.68%37.86B
6.84%37.63B
9.09%37.11B
10.61%36.38B
10.08%35.49B
10.08%35.49B
10.64%35.22B
9.19%34.02B
7.69%32.89B
Total assets
3.79%55.36B
3.79%55.36B
1.10%56.23B
1.40%53.21B
2.57%52.15B
-0.88%53.34B
-0.88%53.34B
2.21%55.62B
2.11%52.47B
0.74%50.84B
Liabilities
Current liabilities
Payables
-8.97%13.43B
-8.97%13.43B
-7.43%14.29B
-17.55%12.28B
-15.07%11.94B
-12.91%14.76B
-12.91%14.76B
-5.00%15.44B
17.88%14.89B
20.76%14.05B
-accounts payable
-10.30%12.1B
-10.30%12.1B
-7.43%14.29B
-17.55%12.28B
-15.07%11.94B
-12.86%13.49B
-12.86%13.49B
-5.00%15.44B
17.88%14.89B
20.76%14.05B
-Total tax payable
7.12%827M
7.12%827M
----
----
----
-25.91%772M
-25.91%772M
----
----
----
-Dividends payable
2.21%508M
2.21%508M
----
----
----
17.22%497M
17.22%497M
----
----
----
Current accrued expenses
17.27%1.66B
17.27%1.66B
-0.64%6.1B
0.73%5.95B
2.69%5.73B
-16.74%1.41B
-16.74%1.41B
3.59%6.14B
5.45%5.91B
-3.56%5.58B
Current debt and capital lease obligation
239.20%1.45B
239.20%1.45B
-49.61%1.11B
-32.93%1.11B
-81.63%200M
0.24%426M
0.24%426M
87.67%2.21B
38.57%1.65B
-7.16%1.09B
-Current debt
758.46%1.12B
758.46%1.12B
-49.61%1.11B
-32.93%1.11B
-81.63%200M
-23.98%130M
-23.98%130M
87.67%2.21B
38.57%1.65B
-7.16%1.09B
-Current capital lease obligation
11.15%329M
11.15%329M
----
----
----
16.54%296M
16.54%296M
----
----
----
Other current liabilities
-5.67%2.58B
-5.67%2.58B
----
----
----
8.76%2.73B
8.76%2.73B
----
----
----
Current liabilities
-1.01%19.3B
-1.01%19.3B
-9.59%21.5B
-13.87%19.33B
-13.79%17.87B
-10.33%19.5B
-10.33%19.5B
1.85%23.78B
15.56%22.45B
11.43%20.72B
Non current liabilities
Long term debt and capital lease obligation
-2.39%18.2B
-2.39%18.2B
6.46%17.91B
10.80%17.72B
16.74%18.63B
16.24%18.65B
16.24%18.65B
19.51%16.83B
13.84%16B
15.27%15.96B
-Long term debt
-6.79%14.92B
-6.79%14.92B
4.54%14.88B
10.95%14.93B
19.67%16.01B
18.16%16.01B
18.16%16.01B
22.88%14.24B
16.08%13.45B
16.25%13.38B
-Long term capital lease obligation
24.30%3.28B
24.30%3.28B
17.03%3.03B
10.03%2.8B
1.55%2.62B
5.82%2.64B
5.82%2.64B
3.85%2.59B
3.29%2.54B
10.44%2.58B
Non current deferred liabilities
8.76%3.48B
8.76%3.48B
9.24%2.45B
25.35%2.33B
30.65%2.29B
22.09%3.2B
22.09%3.2B
79.78%2.24B
62.48%1.86B
49.87%1.75B
Employee benefits
15.80%491M
15.80%491M
----
----
----
7.34%424M
7.34%424M
----
----
----
Other non current liabilities
7.10%181M
7.10%181M
6.07%1.85B
15.94%1.83B
7.72%1.76B
284.09%169M
284.09%169M
-9.58%1.75B
-17.37%1.58B
-14.06%1.63B
Total non current liabilities
0.08%22.62B
0.08%22.62B
6.73%22.21B
12.61%21.88B
17.24%22.68B
17.50%22.6B
17.50%22.6B
20.61%20.81B
13.62%19.43B
14.37%19.34B
Total liabilities
-0.43%41.92B
-0.43%41.92B
-1.98%43.72B
-1.58%41.22B
1.19%40.55B
2.73%42.1B
2.73%42.1B
9.82%44.6B
14.66%41.88B
12.83%40.07B
Shareholders'equity
Share capital
0.00%38M
0.00%38M
0.00%38M
0.00%38M
-2.56%38M
-2.56%38M
-2.56%38M
-5.00%38M
-7.32%38M
-4.88%39M
-common stock
0.00%38M
0.00%38M
0.00%38M
0.00%38M
-2.56%38M
-2.56%38M
-2.56%38M
-5.00%38M
-7.32%38M
-4.88%39M
Retained earnings
41.72%7.09B
41.72%7.09B
34.42%6.23B
30.45%5.77B
-0.86%5.45B
-27.67%5.01B
-27.67%5.01B
-42.61%4.63B
-51.95%4.42B
-41.37%5.5B
Paid-in capital
2.32%6.76B
2.32%6.76B
1.88%6.68B
1.66%6.61B
16.97%6.54B
2.91%6.61B
2.91%6.61B
2.77%6.56B
2.68%6.5B
-10.83%5.59B
Gains losses not affecting retained earnings
-9.79%-460M
-9.79%-460M
-106.73%-430M
-15.18%-425M
-19.89%-422M
24.23%-419M
24.23%-419M
69.72%-208M
48.25%-369M
51.45%-352M
Total stockholders'equity
19.59%13.43B
19.59%13.43B
13.57%12.51B
13.20%11.99B
7.71%11.61B
-12.43%11.23B
-12.43%11.23B
-20.17%11.02B
-28.72%10.59B
-27.98%10.77B
Total equity
19.59%13.43B
19.59%13.43B
13.57%12.51B
13.20%11.99B
7.71%11.61B
-12.43%11.23B
-12.43%11.23B
-20.17%11.02B
-28.72%10.59B
-27.98%10.77B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 70.70%3.81B70.70%3.81B100.21%1.91B44.76%1.62B18.79%1.32B-62.29%2.23B-62.29%2.23B-83.42%954M-84.84%1.12B-85.77%1.11B
-Cash and cash equivalents 70.70%3.81B70.70%3.81B100.21%1.91B44.76%1.62B18.79%1.32B-62.29%2.23B-62.29%2.23B-83.42%954M-84.84%1.12B-85.77%1.11B
Receivables -17.17%1.4B-17.17%1.4B------------25.28%1.7B25.28%1.7B------------
-Accounts receivable -23.78%891M-23.78%891M------------40.00%1.17B40.00%1.17B------------
-Other receivables -2.47%513M-2.47%513M------------1.54%526M1.54%526M------------
Inventory -11.95%11.89B-11.95%11.89B-13.94%14.73B-17.21%12.68B-16.36%12.62B-2.90%13.5B-2.90%13.5B14.43%17.12B36.07%15.32B43.12%15.08B
Prepaid assets 6.91%201M6.91%201M------------10.59%188M10.59%188M------------
Other current assets -14.04%202M-14.04%202M-15.68%1.96B-10.86%1.8B4.44%1.84B-0.84%235M-0.84%235M24.50%2.32B25.69%2.02B11.55%1.76B
Total current assets -1.95%17.5B-1.95%17.5B-8.80%18.6B-12.76%16.1B-12.14%15.77B-17.28%17.85B-17.28%17.85B-9.67%20.39B-8.79%18.45B-9.92%17.95B
Non current assets
Net PPE 6.70%36.46B6.70%36.46B8.17%36.25B10.58%35.79B12.15%35.04B11.17%34.17B11.17%34.17B10.06%33.52B8.79%32.36B7.11%31.24B
-Gross PPE 7.17%60.87B7.17%60.87B8.11%60.04B9.10%58.99B9.84%57.69B9.50%56.8B9.50%56.8B8.76%55.53B8.40%54.07B7.32%52.53B
-Accumulated depreciation -7.87%-24.41B-7.87%-24.41B-8.03%-23.78B-6.88%-23.2B-6.45%-22.66B-7.07%-22.63B-7.07%-22.63B-6.85%-22.01B-7.82%-21.71B-7.63%-21.29B
Goodwill and other intangible assets -0.93%639M-0.93%639M-------------1.68%645M-1.68%645M------------
Defined pension benefit 4.85%540M4.85%540M------------9.57%515M9.57%515M------------
Other non current assets 38.13%221M38.13%221M-19.30%1.38B-20.18%1.32B-18.63%1.34B-57.33%160M-57.33%160M23.46%1.71B17.63%1.66B19.94%1.65B
Total non current assets 6.68%37.86B6.68%37.86B6.84%37.63B9.09%37.11B10.61%36.38B10.08%35.49B10.08%35.49B10.64%35.22B9.19%34.02B7.69%32.89B
Total assets 3.79%55.36B3.79%55.36B1.10%56.23B1.40%53.21B2.57%52.15B-0.88%53.34B-0.88%53.34B2.21%55.62B2.11%52.47B0.74%50.84B
Liabilities
Current liabilities
Payables -8.97%13.43B-8.97%13.43B-7.43%14.29B-17.55%12.28B-15.07%11.94B-12.91%14.76B-12.91%14.76B-5.00%15.44B17.88%14.89B20.76%14.05B
-accounts payable -10.30%12.1B-10.30%12.1B-7.43%14.29B-17.55%12.28B-15.07%11.94B-12.86%13.49B-12.86%13.49B-5.00%15.44B17.88%14.89B20.76%14.05B
-Total tax payable 7.12%827M7.12%827M-------------25.91%772M-25.91%772M------------
-Dividends payable 2.21%508M2.21%508M------------17.22%497M17.22%497M------------
Current accrued expenses 17.27%1.66B17.27%1.66B-0.64%6.1B0.73%5.95B2.69%5.73B-16.74%1.41B-16.74%1.41B3.59%6.14B5.45%5.91B-3.56%5.58B
Current debt and capital lease obligation 239.20%1.45B239.20%1.45B-49.61%1.11B-32.93%1.11B-81.63%200M0.24%426M0.24%426M87.67%2.21B38.57%1.65B-7.16%1.09B
-Current debt 758.46%1.12B758.46%1.12B-49.61%1.11B-32.93%1.11B-81.63%200M-23.98%130M-23.98%130M87.67%2.21B38.57%1.65B-7.16%1.09B
-Current capital lease obligation 11.15%329M11.15%329M------------16.54%296M16.54%296M------------
Other current liabilities -5.67%2.58B-5.67%2.58B------------8.76%2.73B8.76%2.73B------------
Current liabilities -1.01%19.3B-1.01%19.3B-9.59%21.5B-13.87%19.33B-13.79%17.87B-10.33%19.5B-10.33%19.5B1.85%23.78B15.56%22.45B11.43%20.72B
Non current liabilities
Long term debt and capital lease obligation -2.39%18.2B-2.39%18.2B6.46%17.91B10.80%17.72B16.74%18.63B16.24%18.65B16.24%18.65B19.51%16.83B13.84%16B15.27%15.96B
-Long term debt -6.79%14.92B-6.79%14.92B4.54%14.88B10.95%14.93B19.67%16.01B18.16%16.01B18.16%16.01B22.88%14.24B16.08%13.45B16.25%13.38B
-Long term capital lease obligation 24.30%3.28B24.30%3.28B17.03%3.03B10.03%2.8B1.55%2.62B5.82%2.64B5.82%2.64B3.85%2.59B3.29%2.54B10.44%2.58B
Non current deferred liabilities 8.76%3.48B8.76%3.48B9.24%2.45B25.35%2.33B30.65%2.29B22.09%3.2B22.09%3.2B79.78%2.24B62.48%1.86B49.87%1.75B
Employee benefits 15.80%491M15.80%491M------------7.34%424M7.34%424M------------
Other non current liabilities 7.10%181M7.10%181M6.07%1.85B15.94%1.83B7.72%1.76B284.09%169M284.09%169M-9.58%1.75B-17.37%1.58B-14.06%1.63B
Total non current liabilities 0.08%22.62B0.08%22.62B6.73%22.21B12.61%21.88B17.24%22.68B17.50%22.6B17.50%22.6B20.61%20.81B13.62%19.43B14.37%19.34B
Total liabilities -0.43%41.92B-0.43%41.92B-1.98%43.72B-1.58%41.22B1.19%40.55B2.73%42.1B2.73%42.1B9.82%44.6B14.66%41.88B12.83%40.07B
Shareholders'equity
Share capital 0.00%38M0.00%38M0.00%38M0.00%38M-2.56%38M-2.56%38M-2.56%38M-5.00%38M-7.32%38M-4.88%39M
-common stock 0.00%38M0.00%38M0.00%38M0.00%38M-2.56%38M-2.56%38M-2.56%38M-5.00%38M-7.32%38M-4.88%39M
Retained earnings 41.72%7.09B41.72%7.09B34.42%6.23B30.45%5.77B-0.86%5.45B-27.67%5.01B-27.67%5.01B-42.61%4.63B-51.95%4.42B-41.37%5.5B
Paid-in capital 2.32%6.76B2.32%6.76B1.88%6.68B1.66%6.61B16.97%6.54B2.91%6.61B2.91%6.61B2.77%6.56B2.68%6.5B-10.83%5.59B
Gains losses not affecting retained earnings -9.79%-460M-9.79%-460M-106.73%-430M-15.18%-425M-19.89%-422M24.23%-419M24.23%-419M69.72%-208M48.25%-369M51.45%-352M
Total stockholders'equity 19.59%13.43B19.59%13.43B13.57%12.51B13.20%11.99B7.71%11.61B-12.43%11.23B-12.43%11.23B-20.17%11.02B-28.72%10.59B-27.98%10.77B
Total equity 19.59%13.43B19.59%13.43B13.57%12.51B13.20%11.99B7.71%11.61B-12.43%11.23B-12.43%11.23B-20.17%11.02B-28.72%10.59B-27.98%10.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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