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 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

Earnings data Q4 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

Costco

Target stock is riskier because of its volatility sales and earnings trends. Costco still seems worth the premium that investors have assigned to it.

Better Buy: Costco vs. Target Stock

American States Water

Enterprise Products Partners

Hormel Foods

Leggett & Platt

Realty Income Corp

Exxon Mobil

In just three short years, investors learned the extremes of volatility. The stock market swung wildly between the crushing pandemic collapse, followed by a raging bull market infused by stimulus check spending.

7 Top Dividend Stock Powerhouses That Can Make You Richer in 2023

AbbVie

Atmos Energy

Cardinal Health

Con Ed

Essex Property Trust

Since 1926, dividends have accounted for almost a third of the total return of the S&P 500.

Why Dividend Aristocrats Like AbbVie May Be the Best Contrarian Ideas Now

Target (NYSE: TGT), once a beloved retailer, is going through one of its biggest crisis in its 61-year history. Its revenue growth has slowed while its stock has plunged to the lowest level since 2020.

Target Corporation (TGT): Bruised retailer fights for survival

Dollar General

Kohl's

Macy's

Walmart

The death of the American consumer has been talked about for the past year. Just when it seems time for the post-mortem, numbers drop like they did this week and make the so-called experts shake their heads in disbelief.

Retail Sales Exploded in September: Costco, Target and Walmart Will Own the Holidays

Target (TGT) closed at $108.36 in the latest trading session, marking a -1.68% move from the prior day.

Target (TGT) Registers a Bigger Fall Than the Market: Important Facts to Note

Walmart recently raised its fiscal year outlook. Target's customer traffic levels are weak, and executives lowered their sales forecast in mid-August.

1 Super Safe Dividend Giant to Buy, and 1 to Avoid

NextEra Energy

Inflation continues to roar in the United States, and interest rates are rising as a result. Because of these challenges, the U.S. economy could tip into a recession next year.

3 Recession-Proof Dividend Aristocrats

Target's customer traffic trends look weak compared to those of other retailers. Profitability has held up, but lower inventory levels bring their own risks as well.

1 Red Flag for Target Stock Heading Into the Holiday Season

Allstate

Enbridge

Home Depot

Coca-Cola

McDonald's

Republic Services

With the game of preserving as much value as possible in your portfolio on the line, investors ought to move into a “prevent” defense with steady stocks for uncertain times. To extend the football analogy, you're not so worried about garbage yards in front of you but rather preventing the big score behind you.

7 Steady Stocks to Fortify Your Portfolio Against Uncertainty

Consumer staples stocks were trading higher on October 13 as markets widely anticipated higher interest rates and weakening economic conditions that could boost shares of companies selling essential products like food and toothpaste.

Costco, Dollar General, Target Up As Market Turns Defensive

Boeing

Dell Technologies

NVIDIA

Some retailers and cyclical stocks struggled because of concerning economic news. Growth stocks with expensive valuations dropped more than the market as a whole.

4 Stocks That Moved the Market in September

Disney

Tesla

Trick or treat? It's a pretty innocent question that greets many people every Halloweem.

Boo! 3 Spooky Stocks to Ditch This October.

Dick's Sporting Goods

In the illustrious theater of Wall Street, where trends meet trades and portfolios parade in panache, the holiday season is the red-carpet event of the year. If you're an astute investor with a penchant for the spotlight, a selection of retail powerhouses are already vying for the leading role in your portfolio.

3 Hottest Retail Stocks to Buy Ahead of the Holiday Spending Surge

The two seemingly similar retailers are actually quite different when it comes to their merchandise mix. Walmart leverages a much bigger footprint, online and offline.

Better Stock Buy: Walmart vs. Target

Target (TGT) reachead $110.80 at the closing of the latest trading day, reflecting a +1.66% change compared to its last close.

(TGT) Increases Despite Market Slip: Here's What You Need to Know

Shares of Target Corp. have had a rough year amid concerns about weaker customer traffic and sales as shoppers continue to reckon with higher prices. But BofA analysts on Thursday said things could get better for the retail chain as it stocks up on new products and remodels stores next year.

Can Starbucks service, new kitchen items and store remodels revive Target's fortunes?

BofA Global Research upgraded Target Corp (NYSE:TGT) stock to "buy" from "neutral" earlier, with the brokerage noting margins could improve as traffic increases and the holiday season spurs promotions.

Bulls Respond to Target Stock's Upgrade to 'Buy'

Target Corp.'s recent announcement that it will close nine stores across four states marked the latest chapter in the retail industry's ongoing struggle against theft and organized retail crime.

As Target prepares to close theft-ridden stores, crime data and foot-traffic are in the spotlight

BofA bucked the broader trend of price cuts and upgraded Target stock to buy, hoisted its price target Thursday. TGT stock rallies this week.

Target Stock Jumps On Unusual Upgrade, Heads For Strongest Week Since June

Target (NYSE: TGT ) stock is on the rise Thursday after the company's shares got an upgrade from Bank of America analyst Robert Ohmes. The Bank of America analyst upgraded shares of TGT stock from a “neutral” rating to a “buy” rating today.

Target (TGT) Stock Scores New ‘Buy' Rating From BofA

Chipotle

The AZEK Company

Estee Lauder

e.l.f. Beauty

First Solar

Goldman Sachs

Humana

Kraft Heinz

J. M. Smucker

Spotify

Toll Brothers

Trex

Utz Brands

Wells Fargo

Some of the tickers on Cramer's radar for Thursday, Oct. 12, taken directly from my reporter's notebook.

Here are 18 stocks I'm watching in the market Thursday, including Chipotle, Target, Nvidia

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

PepsiCo

Pfizer

QUALCOMM

Schwab US Dividend Equity ETF

SPDR Portfolio Total Stock Market ETF

SPDR Portfolio S&P 500 High Dividend ETF

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

News for Target Stock (TGT)