Target Corp. (TGT)

Index:

S&P 100

$ 93.85
   
  • Change Today:
    $-4.27
  • 52 Week High: $160.69
  • 52 Week Low: $88.76
  • Currency: US Dollars
  • Shares Issued: 455.57m
  • Volume: 21,704,943
  • Market Cap: $42,755m
  • RiskGrade: 121
  • Beta: 0.84

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Continuing Operations          
Revenue 106,566.00 107,412.00 109,120.00 106,005.00 93,561.00
Operating Profit/(Loss) 5,566.00 5,707.00 3,848.00 8,946.00 6,539.00
Profit Before Tax 5,261.00 5,297.00 2,418.00 8,907.00 5,546.00
Profit After Tax 4,091.00 4,138.00 2,780.00 6,946.00 4,368.00
           
Earnings per Share - Basic 889.00¢ 896.00¢ 602.00¢ 1,423.00¢ 872.00¢
Earnings per Share - Adjusted 889.00¢ 896.00¢ 602.00¢ 1,423.00¢ 872.00¢
           
Dividend per Share 446.00¢ 438.00¢ 414.00¢ 338.00¢ 270.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 36,785.00 36,458.00 34,169.00 30,737.00 29,106.00
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1,530.00 1,400.00 1,320.00 1,501.00 1,386.00
  38,315.00 37,858.00 35,489.00 32,238.00 30,492.00
Current Assets          
Inventories 12,740.00 11,886.00 13,499.00 13,902.00 10,653.00
Cash at Bank & in Hand 4,762.00 3,805.00 2,229.00 5,911.00 8,511.00
Other Current Assets 1,952.00 1,807.00 2,118.00 1,760.00 1,592.00
  19,454.00 17,498.00 17,846.00 21,573.00 20,756.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 57,769.00 55,356.00 53,335.00 53,811.00 51,248.00
Current Liabilities          
Borrowings 1,636.00 1,116.00 130.00 171.00 1,144.00
Other Current Liabilities 19,163.00 18,188.00 19,370.00 21,576.00 18,981.00
           
Current Liabilities 20,799.00 19,304.00 19,500.00 21,747.00 20,125.00
           
Net Current Assets c(1,345.00) c(1,806.00) c(1,654.00) c(174.00) c631.00
           
Borrowings 17,886.00 18,201.00 18,647.00 16,042.00 13,754.00
Other Non-Current Liabilities 4,418.00 4,419.00 3,956.00 3,195.00 2,929.00
Non-Current Liabilities 22,304.00 22,620.00 22,603.00 19,237.00 16,683.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 43,103.00 41,924.00 42,103.00 40,984.00 36,808.00
           
Net Assets 14,666.00 13,432.00 11,232.00 12,827.00 14,440.00
           
Shareholders Funds 14,666.00 13,432.00 11,232.00 12,827.00 14,440.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 14,666.00 13,432.00 11,232.00 12,827.00 14,440.00
Cash Flow 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Net Cash Flow From Operating Activities 7,367.00 8,621.00 4,018.00 8,625.00 10,525.00
Net Cash Flow from Investing Activities (2,860.00) (4,760.00) (5,504.00) (3,154.00) (2,591.00)
Net Cash Flow from Financing Activities (3,550.00) (2,285.00) (2,196.00) (8,071.00) (2,000.00)
Net Increase/Decrease In Cash 957.00 1,576.00 (3,682.00) (2,600.00) 5,934.00
Ratios - based on IFRS 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Continuing Operations          
PE Ratio - Adjusted 15.5 16.2 28.0 15.3 20.8
PEG - Adjusted n/a 0.3 n/a 0.2 0.6
Earnings per Share Growth - Adjusted -1% 49% -58% 63% 36%
Dividend Cover 1.99 2.05 1.45 4.21 3.23
Revenue per Share 23,391.95¢ 23,577.65¢ 23,952.57¢ 23,268.81¢ 207.30¢
Pre-Tax Profit per Share 1,154.83¢ 1,162.73¢ 530.77¢ 1,955.15¢ 12.29¢
Operating Margin 5.22% 5.31% 3.53% 8.44% 6.99%
Return on Capital Employed 15.39% 16.17% 8.06% 30.67% 0.19%
           
Dividend Yield 3.2% 3.0% 2.5% 1.6% 1.5%
Dividend per Share Growth 1.83% 5.80% 22.49% 25.19% 3.05%
Operating Cash Flow per Share 1,617.11¢ 1,892.37¢ 881.98¢ 1,893.24¢ 2,310.31¢
Cash Incr/Decr per Share 210.07¢ 345.94¢ (808.22¢) (570.72¢) 13.15¢
Net Asset Value per Share (exc. Intangibles) 3,219.28¢ 2,948.41¢ 2,465.50¢ 2,815.61¢ 3,169.68¢
Net Gearing 100.64% 115.49% 147.33% 80.31% 44.23%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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