Revenue segments as reported by the company.

Sales

Other revenue

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative expenses

Depreciation and amortization

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Target

Market Pantry is a brand of Target private label grocery products.

Market Pantry

Embark is a brand of Target private label outdoor gear and camping equipment.

Embark

up&up offers essential commodities including household, healthcare, beauty, baby, and personal care products. The brand claims to offer products of equal quality to national brands at a fraction of the cost, averaging a savings of 30 percent. As of September 2009, up & up offers over 800 products across 40 categories.

up&up

Project 62 is a premium furniture line replacing Threshold.

Project 62

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food assortments including perishables, dry grocery, dairy, and frozen items. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Earnings data Q4 2020

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Target reports resilient Q1 performance amidst inflation and cautious outlook

Target's Q1 performance showed resilience in the face of inflation and interest rate hikes, with a focus on trust, loyalty, and strategic relevance. The company remains cautious due to macro and shrink pressures but is confident in its long-term prospects for profitable growth.

Target exceeds Q2 earnings expectations, cautious outlook for remainder

Target's Q2 performance exceeded expectations despite challenges, with a focus on building joyful assortments and investing in assets. The company faces cautious expectations for the remainder of the year but sees opportunities in seasonal moments and continued agility and efficiency. Target remains confident in its long-term prospects for profitable growth.

Target reports strong Q3 earnings but cautious about holiday season

Target's third quarter performance showed strong financials but a decline in comparable sales. The company is cautious about the holiday season but remains focused on long-term growth strategies and enhancing the guest experience.

Target navigates challenges with agility and innovation for growth

Target's Q4 2023 earnings call highlighted a resilient performance amidst industry challenges, with a strategic focus on agility, innovation, and guest experience. The company aims to drive profitability through cost discipline, investments in team and guest engagement, and leveraging its strengths in retail and partnerships.

Target reports steady Q1 performance amidst inventory challenges

Target's Q1 performance met expectations with in-store sales growth outpacing digital sales.
The company faces challenges from inventory shrink and organized retail crime but maintains a focus on efficiency and cost-saving efforts.
Opportunities lie in long-term growth strategies, investments in guest engagement, and leveraging market share opportunities.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Abercrombie & Fitch

Bed Bath & Beyond

Best Buy

CVS Health

Dick's Sporting Goods

Dollar Tree

Macy's

Due to global panic over the coronavirus, economies everywhere have shuttered. Very simply, this is not at all a conducive environment for these retail stocks.

9 Retail Stocks Getting Hit Harder by Coronavirus

Target is reducing store hours for cleaning and restocking, as more consumers shop at its outlets for essentials amid the coronavirus outbreak.

Target shortens hours to devote more time for cleaning, restocking

Your local Walmart will probably close at 11 p.m., Target at 9 p.m.

Target to Close Stores Early, Mimicking Rival Walmart

Home Depot

The retailers are dealing with a spike in demand as shoppers go to Home Depot for home essentials and to Best Buy for tech-related products for online education and home offices.

Best Buy limits store customers, Home Depot and Target shorten hours as retailers adjust to coronavirus

Target Corporation’s (NYSE: TGT) stores will stay open during the current COVID-19 pandemic but will cut hours of operations beginning Wednesday.

Target Cuts Opening Hours, 'Vulnerable Guests' Can Make Purchases In Dedicated Hours

Target Corp  said on Tuesday it would reduce store hours for cleaning and restocking, as more consumers shop at its outlets for essentials amid the coronavirus outbreak.

Target reduces store hours to restock, clean amid virus outbreak

Target Corp. said late Tuesday it was cutting down on opening hours across the nation but also setting aside time when only vulnerable adults would shop.

Target reduces opening hours, sets aside shopping time for vulnerable adults

Amazon

BJ`s Wholesale Club Holdings Inc

Costco

Kroger

Walmart

Investors have a newfound appreciation for the companies the U.S. is dependent on for staple items.

Big-Box Retailer Stocks Are Crushing the Market

Discount grocery retail shares bounced back on Tuesday as aggressive Federal Reserve stimulus measures triggered a slight rebound in the market.

How Large Option Traders Are Playing Discount Grocery Stocks As Coronavirus Spreads

Target hasn't succeeded in e-commerce, but it may be able to offer valuable services to serve customers in a time of crisis.

Target's Retail Innovations Could Shine as Coronavirus Spreads

Store closures and temporary shutdowns seem inevitable due to the coronavirus and the recession it could potentially spark.

Should I Sell My Retail Stocks?

Trump spoke Friday flanked by the CEOs of Target, Walmart, Walgreens and other as he updated the country on the government's response to the virus as it spreads through the country.

Trump asks Walmart, Target and other retail giants to help tackle the coronavirus crisis

Target Hospitality Corp. (TH) CEO Brad Archer on Q4 2019 Results - Earnings Call Transcript

Stocks surge after the administration taps major retailers to help expand testing across the country.

Market Shows Optimism After Walmart and Target CEOs Issue Update With Trump

The COVID-19 pandemic is now officially a national emergency, but there's no need to rush out immediately for supplies.

Target CEO Gives Update on Coronavirus Impact, Says Doors Will Remain Open Through Crisis

Target (NYSE: TGT) stock fell 2% on Monday, March 9, and is down by 15% since early February.

How Is Target’s Stock Holding Up Since The Spread of Coronavirus Outside China?

Here are the highlights from the retailer's recent earnings call with investors.

Target Tells Investors to Expect Bigger Dividend Raises Ahead

Apple

The full effects remain unknown, but new National Retail Federation data shows that China's woes will cause supply chain disruptions.

Coronavirus Impact On Imports Bigger Than Expected

The retailer is implementing new policies and increasing staff hours to better meet challenges from the coronavirus.

Stocking Up for Coronavirus? Target Is Putting Purchase Limits on Some Items

Burlington Stores

Dollar General

Should you buy retail stocks "on the dip"? It depends.

3 Retail Stocks to Sell Before Their Shares Fall Further

It is no coincidence that these two retail stocks are doing so well -- they have positioned themselves within the fabric of the economy to thrive even in harsh conditions.
The post Big-Box Retailers Inject Positivity to This Coronavirus “Aftershock” Market appeared first on InvestorPlace.

Big-Box Retailers Inject Positivity to This Coronavirus “Aftershock” Market

The retailer had another strong year powered by digital and same-day services.

Digital Becomes Even More Important for Target as It Fuels Sales Growth

The Hearth & Hand with Magnolia line is going to nearly double in size and shelf space.

Target Expands Partnership With Chip and Joanna Gaines

The Game Room looks to test out the future of digital gaming.

Target Opens New Gaming-Oriented Concept Store

We’ve been holding shares of Target Corporation (NYSE:TGT) since February, and the back and forth in the market has given us an opportunity to sell a call option against our stock.
The post Capitalizing on Target’s High Implied Volatility appeared first on InvestorPlace.

News for Target Stock (TGT)