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

The National Retail Federation reports that retail theft, often referred to as shrinkage, is up 20% YOY in 2023, costing retailers more than $110 billion in profits. This significant figure hurts names like Target NYSE: TGT the most.

Target's Shrinkage Problem Creates Opportunity for Investors

Archer-Daniels-Midland Company

Johnson & Johnson

McDonald's

PepsiCo

Pfizer

QUALCOMM

Schwab US Dividend Equity ETF

SPDR Portfolio Total Stock Market ETF

SPDR Portfolio S&P 500 High Dividend ETF

T. Rowe Price Group

Texas Instruments

Vanguard High Dividend Yield ETF

Exxon Mobil

Bert and his wife received $3,570.87 in September dividend income. This was a 16.52% dividend increase compared to September 2022. The stock and ETF split in the month of September was 45% ETF to 55% stock. Through investment in DRIP and dividend increases, Bert saw his income grow significantly for some of his positions.

Bert's September Dividend Income Summary

TGT saw its stock trading at around $138 on June 22, 2022, when the Fed kept increasing rates, and now remains down by about 24% from those levels.

Will Target Stock Return To Pre-Inflation Shock Highs?

Broadcom

Best Buy

Home Depot

Kroger

Morgan Stanley

NextEra Energy

Nexstar Media Group

Toronto-Dominion Bank

Tractor Supply

U.S. Bancorp

Visa

Many companies are showing up as bargains right now, I cover my five favorites. Utilities may not be as good of a bargain as they seem, as their dividend yields are influenced by interest rates. Retailers and banks are showing up as potential bargains, but investors should be cautious and consider the risks associated with these industries.

Diving Into Dividends: Bargain Opportunities In Dividend Growth

The retailer's stock has fallen by double-digits in 2023 but it's on pace for its best day in nearly a year.

Target Stock Is Rallying. It's Been a Tough Year.

Costco

Ross Stores

Better pricing, effective inventory management and operational initiatives are likely to drive Retail - Discount Stores companies. Costco (COST), The TJX Companies (TJX), Target (TGT) and Ross Stores (ROST) look well-placed.

4 Stocks From the Buoyant Retail Discount Store Space

Amcor Plc

Franklin Resources

Essex Property Trust

Federal Realty Investment Trust

Genuine Parts

Coca-Cola

Realty Income Corp

Stanley Black & Decker

Sysco

Walgreens

"Dividend Aristocrats in the S&P 500 Index

4 Dividend Aristocrat Flash Buys For October While 6 Get Closer

In recent months, Target Corporation (NYSE: TGT) has seen a significant decline in its stock market performance, notably lagging behind the robust gains seen in the broader S&P 500 index throughout 2023.

Target stock wipes $30B in 6 months as ‘violence and theft' soar

Consumer stocks to check out for your October 2023 watchlist.

3 Consumer Stocks To Watch In October 2023

Target (TGT) is fully prepared to offer customers an exceptional experience this holiday season with exclusive deals, new product offerings and convenient shopping options.

Target (TGT) Brings Holiday Cheer With Toys Priced Under $25

NIKE

Walmart

Many retail stocks have been underperforming this year. Economic conditions aren't improving, and there are still more headwinds coming for retailers.

Why Retail Stocks Could Still Struggle in 2024

Hundreds of Target employees across several states will be impacted by the company's decision to close nine stores at the end of the month due to ongoing retail theft.

Over 500 Target employees affected by New York, Seattle, Oregon closures

Micron Technology

Tilray Brands

Markets are off to a shaky start in October. Investor sentiment continues to be largely negative.

3 Long-Term Stocks to Exit While You Still Can

Target's 2023 Bullseye's Top Toys list is the retailer's most affordable ever, featuring holiday gifts starting at just $7.99 Exclusive collections with Disney and FAO Schwarz deliver only-at-Target value and joy, with most items under $25 New 360° shoppable experience brings the joy of discovery and magic of toys right into the homes of kids and gift-givers alike, making the season even more fun All guests receive additional savings by using Target Circle, the retailer's free-to-join loyalty program, and 5% off all purchases when using a Target RedCard MINNEAPOLIS , Oct. 3, 2023 /PRNewswire/ -- Target Corporation (NYSE: TGT) is kicking off the holiday toy shopping season by offering thousands of affordable, trendy toys and games under $25 across its broad assortment, making it the one-stop toy destination for every family and budget this holiday season.  The retailer is also unveiling its most affordable Bullseye's Top Toys list ever and new exclusives through collaborations with beloved brands Disney and FAO Schwarz.

Target to Offer Thousands of New, Affordable Toys Under $25 for the Holiday Season

Plug Power

Target Corp (NYSE:TGT) stock is trading at three-year lows today, after BofA Global Research lowered its price target on the retailer to $120 from $135, citing continued sales decline.

2 Stocks Trading at 3-Year Lows After Bear Notes

Disney

Devon Energy

Mastercard

Vertex Pharmaceuticals

These five stocks could hardly be more different, but they have one important thing in common: All look like great buys in October 2023. From retail to biotech, these stocks showcase their resilience and strategic adaptability amid unpredictable market fluctuations.

5 Top Stocks for October

Hershey

J. M. Smucker

Value stocks can have a lot of benefits for investors. Typically, they are larger, well-established companies that are profitable and have a record of delivering solid financial results.

Ticking Time Bombs: 3 Value Stocks to Dump Before the Damage Is Done

Amazon

Ford Motor Company

Here are some of the major companies whose stocks moved on the week's news.

The Score: Ford, Amazon, Target and More Stocks That Defined the Week

C.H. Robinson Worldwide

Expeditors International of Washington

J.B. Hunt Transport Services

Old Dominion Freight Line

United Parcel Service Inc. NYSE: UPS is among logistics companies that are proceeding cautiously this year, in anticipation of a slower holiday season.

Is the Grinch Stealing This Year's Holiday Season Jobs?

Cincinnati Financial

Clorox

Ecolab

Hormel Foods

Medtronic

ProShares S&P 500 Dividend Aristocrats ETF

The ProShares S&P 500 Dividend Aristocrat ETF fell by 2.34% in August and is down 6.25% in September bringing its year-to-date return down to -0.70%. I present 3 strategies that can theoretically beat the dividend aristocrat index in the long term. After 26 months of tracking these strategies, only 1 strategy is beating NOBL but all 3 continue to outperform SPY.

My Best Dividend Aristocrats For October 2023

News for Target Stock (TGT)