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Target (CBDY)

Target Corp. engages in owning and operating of general merchandise stores. It offers curated general merchandise and food assortments including perishables, dry grocery, dairy, and frozen items at discounted prices. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Company profile

Ticker
CBDY
Exchange
OTC
Website
www.target.com
CEO
Brian C. Cornell
Employees
Incorporated
Delaware
Location
Ontario, Canada
Fiscal year end
Dec 31
Sector
Process Industries > Specialty Stores
Industry (SIC)
Medicinal Chemicals & Botanical Products
Ascend Wellness • Trulieve Cannabis • Usana Health Sciences • 4Front Ventures • SNDL • Mind Medicine • Tilray Brands • Happiness Development • Mannatech • Foamix Pharmaceuticals ...
Former names
Chess Supersite Corp, River Run Acquisition Corp
SEC CIK
0001586554
Corporate docs

CBDY stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

8 Aug 22
9 Aug 22
31 Dec 22

Financial summary

Financial statements Chart CBDY financial data
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 123.13K 123.13K 123.13K 123.13K 123.13K 123.13K
Cash burn (monthly) 26.85K (no burn) (no burn) (no burn) 449.07K 68.95K
Cash used (since last report) 35.9K n/a n/a n/a 600.43K 92.2K
Cash remaining 87.24K n/a n/a n/a -477.3K 30.94K
Runway (months of cash) 3.2 n/a n/a n/a -1.1 0.4

Beta Read what these cash burn values mean

Financial data from Target earnings reports.

Financial report summary

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Competition
Ingles Markets • UNIFI • Village Super Market • Electronic Arts • Kaspien • Destination Maternity • Costco Wholesale • Childrens Place • Kirkland`s • Sportsman`s Warehouse
Risks
  • Intellectual Property Protection
Management Discussion
  • We have not generated significant revenue to date and consequently, our operations are subject to all of the risks inherent in the establishment of a new business enterprise. Our analysis on the performance of the Company is as follows:

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: CANNACUPTM, cPODTM, exceeded, lumpsum, PODTM, recovery, support, WISPTM
Removed: CANNACUP, cPOD, efficient, improvement
From filing 10-Q 2022 Q2
Financial reports
View all
10-Q
2022 Q2
Quarterly report
8 Aug 22
10-Q
2022 Q1
Quarterly report
6 May 22
10-K/A
2021 FY
Annual report (amended)
25 Mar 22
10-K
2021 FY
Annual report
18 Mar 22
10-Q
2021 Q3
Quarterly report
5 Nov 21
10-Q
2021 Q2
Quarterly report
6 Aug 21
10-Q
2021 Q1
Quarterly report
7 May 21
10-K
2020 FY
Annual report
29 Mar 21
10-Q
2020 Q3
Quarterly report
10 Nov 20
10-Q
2020 Q2
Quarterly report
10 Aug 20
Current reports
View all
8-K
Entry into a Material Definitive Agreement
9 May 22
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
18 Feb 22
8-K
Unregistered Sales of Equity Securities
24 Jun 21
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
22 Jun 21
8-K
Regulation FD Disclosure
15 Jun 21
8-K
Entry into a Material Definitive Agreement
18 Aug 20
8-K
Entry into a Material Definitive Agreement
22 May 20
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
21 May 20
8-K
Other Events
15 May 20
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
24 Apr 20
Registration and prospectus
View all
S-8
Registration of securities for employees
10 Jun 19
D
$3.04M in equity / options, sold $3.04M, 94 investors
14 Mar 19
D
$60K in equity / options, sold $20K, 1 investor
19 Nov 18
D
$51.08K in equity, sold $51.08K, 3 investors
16 Aug 18
S-1
IPO registration
12 Jun 17
S-8
Registration of securities for employees
11 May 17
D
$75K in debt, sold $75K, 1 investor
22 May 16
424B3
Prospectus supplement
20 Dec 15
S-8
Registration of securities for employees
24 Nov 15
S-1/A
IPO registration (amended)
5 Jul 15
Proxies
DEF 14C
Information statement
3 Sep 18
PRE 14C
Preliminary information
20 Aug 18
DEF 14C
Information statement
9 Oct 17
PRE 14C
Preliminary information
17 Sep 17
PRE 14C
Preliminary information
29 May 17
DEF 14C
Information statement
13 Feb 17
PRE 14C
Preliminary information
2 Feb 17
DEF 14C
Information statement
26 Sep 16
PRE 14C
Preliminary information
14 Sep 16
Other
View all
EFFECT
Notice of effectiveness
12 Jul 15
CORRESP
Correspondence with SEC
8 Jul 15
CORRESP
Correspondence with SEC
8 Jul 15
CORRESP
Correspondence with SEC
8 Jul 15
CORRESP
Correspondence with SEC
1 Jul 15
CORRESP
Correspondence with SEC
22 Jun 15
UPLOAD
Letter from SEC
3 Jun 15
CORRESP
Correspondence with SEC
26 May 15
UPLOAD
Letter from SEC
9 Apr 15
CORRESP
Correspondence with SEC
16 Mar 15
Ownership
View all
3
Target / BARRY ALAN KATZMAN ownership change
5 Nov 20
4/A
Target / Rubin Schindermann ownership change
21 Aug 20
4/A
Target / Rubin Schindermann ownership change
21 Aug 20
3/A
Target / Anthony Carlo Zarcone ownership change
31 Mar 20
3/A
Target / Anthony Carlo Zarcone ownership change
8 Nov 19
3
Target / Frank Michael Monte ownership change
25 Oct 19
3
Target / Saul Niddam ownership change
25 Oct 19
3
Target / Anthony Carlo Zarcone ownership change
25 Oct 19
4/A
Target / Rubin Schindermann ownership change
27 Sep 19
3
Target / Azmatali Mehrali ownership change
19 Jun 19

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