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

MINNEAPOLIS , June 15, 2023 /PRNewswire/ -- The board of directors of Target Corporation (NYSE:TGT) has declared a quarterly dividend of $1.10 per common share, a 1.9% increase from the prior quarterly dividend of $1.08.  The dividend is payable Sept.

Target Corporation Increases Quarterly Dividend by 1.9 Percent

Costco

Dollar General

Walmart

Many retailers are affected by shrinkage. Some have reported losses in the hundreds of millions, with a meaningful impact on profits. Costco, on the other hand, doesn't seem to have this issue because of how its warehouses are designed.

Dollar General, Target, And Walmart Have A Worry Costco Doesn't Have

Shares of Target (NYSE: TGT ) stock have fallen by over 15% after the retailer reported its first-quarter earnings. For the quarter, revenue tallied in at $25.32 billion, up by 0.6% year-over-year (YOY) and beating the analyst estimate of $25.29 billion.

Is Bill Ackman Going to Save Target (TGT) Stock?

Target shares have been hit with another demotion, this time from Bank of America, following several stock downgrades that have pushed share value to three-year low.

Target faces more headwinds, Bank of America slashes price target

Target Inc. ( TGT , Financial), a prominent retail chain in the U.S., is encountering multiple challenges, leading to a lack of investor interest.

Target's Valuation Is Normalizing Despite Headwinds

Anheuser-Busch InBev

A cultural shift has changed the way politics influences retailing and branding in America. It is causing an earthquake in who succeeds and who fails with consumers.

Bud Light And Target Stores Got Caught In A Cultural Shift. More Trouble Is Coming.

Apple

PepsiCo

This is certainly not a market many would categorize as one with numerous screaming buys to go after. Indeed, the macro backdrop remains uncertain, with geopolitical tensions high and a Federal Reserve intent on keeping interest rates high to battle inflation.

3 Stocks That Are Screaming Buys as Inflation Slows Down

Blue Apron

Astra Space

Bed Bath & Beyond Inc

Bitfarms Ltd

Carvana

Arcimoto

Easily one of the most uncomfortable topics, investors need to consider stocks to sell in June. Understandably, some folks are deeply attached to their favorite market ideas.

7 Sorry Stocks to Sell in June Before It's Too Late

Target's market cap has fallen over $15.7 billion amid backlash to decisions surrounding LGBTQ Pride merchandise as the stock dropped another 0.4% on Monday.

Target market cap losses hit $15.7 billion, shares approach 52-week low amid woke backlash

In the current polarized climate, more companies could experience the type of anti-LGBTQ+ backlash that recently hit Target Corp., warns Daniel Diermeier, chancellor of Vanderbilt University.

Target boycott may be a ‘really important case' for retailers who experience backlash

Target shares have been hit with a series of downgrades as consumer pushback on the retailer's Pride merchandise continues. Citi lowered Target to neutral from buy on Friday.

Target shares downgraded again on sales concerns

Target (NYSE: TGT ) stock is in hot water on Friday after Citi analyst Paul Lejuez warned investors to stay away from the retailer. With this news, the Citi analyst dropped his rating for TGT stock from “buy” to “neutral” while claiming sales have peaked.

TGT Stock Alert: Have Target's Sales Numbers Peaked?

Target Corp.'s stock was downgraded to neutral from buy Friday by Citi, which cited slowing traffic and a tough competitive landscape for the retail giant.

Target's stock downgraded at Citi, which cites slowing traffic and ‘tough competitive positioning'

At the end of May, Target began receiving backlash for its Pride collection. By May 26, the company removed the collection from stores in several states after protests and threats of boycotts.

What Boycott? Target foot traffic is up days after LGBTQ collection blowback began.

AbbVie

Amcor Plc

Franklin Resources

Cincinnati Financial

Chevron

Federal Realty Investment Trust

NextEra Energy

Realty Income Corp

T. Rowe Price Group

V.F.

Walgreens

Exxon Mobil

"Dividend Aristocrats in the S&P 500 Index have raised their annual payouts every year for at least 25 consecutive years. "--Kiplinger.com/Investing. 67 Aristocrats, screened as of June 6, 2023, represented all eleven Morningstar Sectors. Broker estimated-top-ten net-gains ranged 20.58%-43.58% topped-by TGT & VFC. By yield, VFC topped-all Aristocrats. Top-ten Yields from TROW, ABBV, FRT, BEN, AMCR, IBM, O, WBA, MMM, & VFC, averaged 5.15%.

4 Dividend Aristocrat Buys For June And 5 To Watch

Disney

In recent weeks, a growing number of companies found themselves at the receiving end of a widening wave of criticism.

Bud Light, Target, and 2 other stocks in the midst of controversy

BJ`s Wholesale Club Holdings Inc

Hain Celestial Group

Unilever

The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies.

Top 5 Risk Off Stocks That Could Blast Off In Q2

Amidst the recent weeks' tumultuous market conditions, the shares of Target (NYSE: TGT) have experienced a substantial decline, primarily attributed to the fierce criticism surrounding its introduction of an LGBTQ-friendly clothing line for children.

Finance experts set Target (TGT) stock price for end of 2023

Target Corporation's stock is down ~14% over the past month, facing near-term headwinds. Inventory shrink and promotional markdowns have impacted profitability, but gross margins improved slightly in Q1. My valuation approach estimates that TGT currently trades around fair value.

Target: Appears Fairly Valued Given Headwinds

Kohl's

Molson Coors Brewing

The boycott of Bud Light over its partnership with a trans influencer has endured long enough to help one of its parent company's main rivals, Molson Coors Beverage Co., analysts at BofA said on Tuesday.

Bud Light boycott is helping one of the beer's main rivals, analysts say

Shares of the giant retailer are getting crushed so far this year. Operating margins have slipped below 4%, which is unsustainable.

Is Target Stock a Buy as Its Profit Margins Sink to Costco and Walmart Levels?

As tough economic conditions take a bite out of discretionary spending, shoppers are limiting their carts to the essentials. Sure, the debt ceiling deal is welcomed news for the U.S. economy, but it offers little relief for American households struggling with inflation and high interest rates.

Near a 52-Week Low, Is Target's Stock a Retail Bargain?

Target's growth has stalled amid a tough economic environment, and profits are diving. The stock has been pummeled, bringing the valuation down to a reasonable level.

Target Stock Is Finally Cheap Enough to Buy

Target Corp (NYSE: TGT) has lost nearly 20% in less than a month but a KeyBanc analyst still doesn't find this stock as attractive. What could hurt the Target stock?

KeyBanc just turned dovish on Target stock: find out why

Target shares were downgraded for the second time in less than a week as headwinds mount for the retailer.

News for Target Stock (TGT)