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

Target reported quarterly earnings that impressed stock market investors.

Should Passive Income Investors Buy Target Stock?

Target's shares have spiked in 2024 on hopes of an impending growth rebound. While sales trends are volatile, keep an eye on operating profit margin.

Why Target Stock Jumped This Week

Walmart

Walmart will give you stability through a wide range of selling environments. Target shares look like a better deal if you're willing to accept more risk.

Better Buy: Target vs. Walmart Stock

Chewy

Target is struggling to overcome some tough near-term headwinds. High-growth days at pet-product retailer Chewy might already be over.

Best Stock to Buy Right Now: Target vs. Chewy

Lululemon Athletica

Uber

Improving analysts' sentiment is one surefire method to get a stock price moving, and Lululemon Athletica NASDAQ: LULU, Target NYSE: TGT, and Uber Technologies NYSE: UBER have that. These stocks are not only featured on Marketbeat's list of Most Upgraded Stocks, but recent activity has caused them to rise in the rankings.

A Rising Tide Lifts These 3 Stocks Getting Upgraded

Cable One

Progressive

If there's one thing I've learned about retail do-it-yourself investors, they love to hear about Wall Street whispers. These are upgrades or new coverage of stocks by analysts with a buy rating.

Wall Street's Whisper List: 3 Stocks Primed for Public Frenzy

Kroger

Walmart, Target and Kroger are trying to stand out on grocery convenience, not just price.

Walmart, Target and Kroger are racing to deliver groceries as competition heats up

Target is expecting to return to growth in 2024, and investors like the company's trends.

Why Target Is a Hot Stock Again

Celsius Holdings

Vita Coco

In the ever-evolving landscape of investing, wagering on the best consumer stocks to buy is critical, particularly when maneuvering through market fluctuations. The allure of consumer stocks lies in their resilience, as these stocks retain demand despite economic headwinds.

The Top 3 Consumer Stocks to Buy in March 2024

Following Target Corp's (NYSE:TGT) better than expected earnings, Bank of America has hiked its profits and price targets, saying merchandising and brand enhancements should improve customers' perception of the value of offer from the retailer.  Shares in the company surged yesterday on the back of fourth-quarter earnings that beat Wall Street forecasts, up 57.6% year-over-year.For the full year, adjusted EPS was nearly 50% higher than in 2022 at $8.94, above estimates of $8.37.

Target targets upped by Bank of America

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Target (TGT) have what it takes?

Target (TGT) is a Top Dividend Stock Right Now: Should You Buy?

Target Corp. (NYSE: TGT), the second-largest big-box retailer in the United States, posted poor fourth-quarter and 2023 results.

Target Crushed by Walmart

Target (TGT) headlined Tuesday's trading session with its stock spiking +12% after exceeding fourth quarter expectations this morning.

Time to Buy into Target's (TGT) Post Earnings Rally?

Opening new stores is back in style - at some U.S. retail chains.

Target joins crowd of big US retailers seeking store expansion

Target is attempting to boost revenue and market share by upgrading its loyalty program and adding a paid membership tier. The new program is called Target Circle 360.

Target launches new paid membership program

Target Corporation (NYSE:TGT ) Q4 2023 Earnings Conference Call March 5, 2024 9:00 AM ET Company Participants John Hulbert - Vice President Investor Relations Brian Cornell - Chair & Chief Executive Officer Christina Hennington - Chief Growth Officer Michael Fiddelke - Chief Operating Officer, Chief Financial Officer Rick Gomez - Chief Food, Essentials and Beauty Officer Jill Sando - Chief Merchandising Officer of Apparel & Accessories, Home and Hardlines Cara Sylvester - Chief Guest Experience Officer Conference Call Participants Simeon Gutman - Morgan Stanley Unidentified Analyst – Unidentified Company Scot Ciccarelli - Truist Mike Baker - D. A. Davidson Danny Brett Hower – HSBC Greg Melich - Evercore ISI Edward Yruma - Piper Sandler Robert Drbul - Guggenheim Securities Ivan Feinseth - Tigress Financial Partners Christopher Horvers - J.P.

Target Corporation (TGT) Q4 2023 Earnings Call Transcript

During Target's investor event on Tuesday, the retail giant announced it is launching a paid membership program, Target Circle 360, on April 7 to compete with rivals Amazon and Walmart.

Target to launch Target Circle 360 next month, its Prime competitor

Costco

Dick's Sporting Goods

Ross Stores

Led by Abercrombie, the retail stocks ripped 129% higher, on average, in the past year.

Ross Stores, 3 Other Retail Stocks Set To Report Earnings After Blistering Gains

The Target Circle loyalty program will evolve to offer three new membership options, including a free-to-join option, that let guests choose how they want to shop and save Target owned brand launches and expansions  planned in 2024 will offer newness, innovation and value Plans for hundreds of new stores and investments in most of Target's nearly 2,000 stores over the next decade will bring millions of consumers an enhanced guest experience MINNEAPOLIS , March 5, 2024 /PRNewswire/ -- Target Corporation (NYSE: TGT) today announced plans to invest in its guest experience and long-term growth with a focus on: Building on the success of its industry-leading Target Circle membership program with an even easier and more personalized shopping experience centered on value, relevance and ease. Innovating to grow its more-than-$30-billion owned brand portfolio with new and on-trend items, quality and value.

Target Announces Plans to Deliver Enhanced Shopping Experience in 2024 and Beyond

Robust Black Friday and Cyber Monday spending helped drive holiday-quarter sales, the company said.

Target shares jump as retailer unveils paid membership program to rival Walmart, Amazon

Its sales are still falling, but its profitability has improved significantly. Management expects growth to remain sluggish in 2024.

Why Target Stock Popped Today

What we're seeing in today's pre-market is continued light selling, akin to Monday's overall trading attitude.

Target, NIO Beat; "Jobs Week" Starts Tomorrow

Target Corp (NYSE:TGT) shares surged more than 12% on Tuesday morning after the retail giant reported better-than-expected earnings for the fourth quarter. It posted adjusted earnings per share (EPS) of $2.98, up 57.6% year-over-year, and ahead of Target's guidance range of $1.90 to $2.60 and the Wall Street consensus estimate of $2.41.

Target shares at 11-month high on earnings beat

Target's (TGT) fourth-quarter fiscal 2023 results reflect a sequential improvement in comparable sales. Markedly, the gross margin rate improves year over year.

Target (TGT) Q4 Earnings Top Estimates, Comps Decline 4.4% Y/Y

Although the revenue and EPS for Target (TGT) give a sense of how its business performed in the quarter ended January 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

News for Target Stock (TGT)