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 earnings were nearly cut in half by inflation and inventories rose, as retailing returned to a pre-pandemic normal. The post Can Retailers Like Target Return to Pre-Pandemic Normal After Recent Hiccup appeared first on InvestorPlace.

Can Retailers Like Target Return to Pre-Pandemic Normal After Recent Hiccup

Walmart

"We did not anticipate the rapid shifts we've seen over the last 60 days," Target CEO Brian Cornell said on an earnings call.

Here's what Walmart and Target are saying about soaring food, gas, and labor costs, and what it could mean for prices

Shares of Target fell the most since 1987 on Wednesday and dragged down other retailers with it, putting the S&P 500 on the brink of a bear market.

Target Sank the Market. Analysts Don't Expect the Stock to Drop Much Further.

Walmart and Target, solid barometers of consumer spending, didn't mince words on sky-high inflation.

Target, Walmart's inflation warning bad omen for stocks, economy

Disappointing results from bellwether retailers have raised questions about the health of the consumer in the current inflationary environment. But the issue appears to be one of execution by the failing operators.

Making Sense of Target, Walmart and Disappointing Retail Results

AbbVie

Deere & Company

D.R. Horton

Coca-Cola

Procter & Gamble

Finding the best value stocks is a matter of understanding which companies have solid short-term and long-term prospects. These 7 have both.

7 Best Value Stocks to Buy if You Need Some Market Stability in Your Life

The logistics sector, along with retail, was one of the hardest-hit groups on a rough day for the stock market.

Fears of a Freight Recession Just Got Real. Blame Target.

The market has not reacted favorably to the quarterly reports.

What's Going On With Walmart and Target Shares?

“Inflation always hits the lower-income cohorts hardest and first,” and the latest retail results show how that's playing out, one expert says.

Target Stock Plunge Wipes $25 Billion As Inflation Squeezes Customers And Sends Costs Soaring—Spurring ‘Dramatic' Earnings Shortfall

The Dow Jones dropped more than 1,100 points Wednesday.

Dow Plunges as Retail Stocks Sink Following Target, Walmart Earnings Misses

Target suffered a cash flow rollback -- just like Walmart did on Tuesday.

Is Target Headed Toward Its Biggest Plunge Since 1987?

With the rise of online grocery, brick-and-mortar retailers are challenged to rethink their operations with an eye toward meeting this digital demand. Target, for one, is making modifications to its stores to enable more efficient online grocery order fulfillment.

Target Transforms Stores to Meet eGrocery Demand

Inflation is forcing consumers to alter their spending habits -- and eroding the retailer's profit margins.

Here's Why Target Stock Crashed Today

Best Buy

Dollar Tree

Kohl's

Lowe's

Retail stocks are the talk of Wall Street today as miserable recent earnings calls and inflation concerns eat up the stock market. The post Retail Stocks TGT, WMT, KSS, BBY, LOW, DLTR Stumble on Inflation Woes appeared first on InvestorPlace.

Retail Stocks TGT, WMT, KSS, BBY, LOW, DLTR Stumble on Inflation Woes

Home Depot

Four major retailers — Walmart, Target, Home Depot and Lowe's — reported quarterly financial results this week.

Here's what Walmart, Target, Home Depot and Lowe's tell us about the state of the American consumer

This was the backdrop of this week's highly anticipated retail earnings reports by some of the biggest leading retailers.

Walmart and Target Miss Quarterly Estimates, Dramatically

Target missed earnings estimates, sending its stock down 25% today. That means investors' recent worries about the retail sector are likely to remain an overhang for the stocks.

5 Things We Learned From Target's Bad Earnings

"Inflation always hits the lower-income cohorts hardest and first," and the latest retail results suggest that's starting to happen, says one expert.

Target Stock Plunge Wipes $25 Billion After ‘Dramatic' Earnings Shortfall As Inflation Squeezes Customers And Sends Costs Soaring

Target's (TGT) first-quarter fiscal 2022 results reflect decent comparable sales increase. However, margins remained under pressure, thanks to rising fuel and freight costs.

Target's (TGT) Q1 Earnings Miss Estimates, Margins Hit Hard

Discount retailer Target is facing a brutal selloff after a disappointing Q1 earnings call this morning. TGT stock is down 25%.

Target (TGT) Stock Drops 25% as Inflation Drags Down Q1 Results

Target Corp. shares plunged 24.4% in Wednesday trading after the retailer reported a big earnings miss driven by a shift in spending away from key categories like apparel and home.

Target stock plunges as profit drops on consumer spending shifts and jump in freight costs

The historic selloff in Target Corp's stock TGT, -24.18% is casting a pall on the retail sector, as shares of 90 of the S&P 500's SPX, -2.67% 92 consumer discretionary and staples companies are trading lower. Target's stock was the weakest of the bunch, tumbling 24.7% toward an 18-month low, as well as the biggest one-day plunge since Black Monday (Oct. 19, 1987), after a hugely disappointing earnings report.

Target's stock plunge casts a pall on retail sector

Target took a big hit from higher costs during the first quarter despite brisk sales and shares appeared headed for their most severe selloff since the Black Monday market crash of 1987. Profits for major retailers has come under pressure from both surging inflation and stubborn clogs in the global supply chain.

Target shares headed for worst day since crash of 1987

Target Corporation (NYSE:TGT ) Q1 2022 Earnings Conference Call May 18, 2022 8:00 AM ET Company Participants John Hulbert - Vice President, Investor Relations Brian Cornell - Chairman and Chief Executive Officer Christina Hennington - Chief Growth Officer John Mulligan - Chief Operating Officer Michael Fiddelke - Chief Financial Officer Conference Call Participants Chris Horvers - JPMorgan Karen Short - Barclays Kate McShane - Goldman Sachs Scott Mushkin - R5 Capital Joe Feldman - Telsey Advisory Group Edward Kelly - Wells Fargo Robert Ohmes - Bank of America Operator Ladies and gentlemen, thank you for standing by. Welcome to the Target Corporation First Quarter Earnings Release Conference Call.

Target Corporation (TGT) CEO Brian Cornell on Q1 2022 Results - Earnings Call Transcript

In a land where managing Wall Street expectations is a make-or-break endeavor, Target was handed the equivalent of a failing grade Wednesday morning (Mat 18), as stunned investors pummeled the retailer's stock by 25% after it unveiled an unexpected 40% drop in earnings. At the same time, the Minnesota-based operator of 1,900 stores and an […]

News for Target Stock (TGT)