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CBDY Target

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
Website
CEO
Brian C. Cornell
Employees
Incorporated
Location
Fiscal year end
Former names
Chess Supersite Corp, River Run Acquisition Corp
SEC CIK

CBDY stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

7 May 21
19 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Target earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 404.4K 404.4K 404.4K 404.4K 404.4K 404.4K
Cash burn (monthly) (positive/no burn) (positive/no burn) 896.77K 1.05M (positive/no burn) 40.31K
Cash used (since last report) n/a n/a 2.36M 2.75M n/a 105.99K
Cash remaining n/a n/a -1.95M -2.35M n/a 298.41K
Runway (months of cash) n/a n/a -2.2 -2.2 n/a 7.4

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Dec 20 Schindermann Rubin Common Stock Sale back to company Dispose D No No 0.02 50,000 1K 23,077,624
14 Aug 20 Schindermann Rubin Common Stock Grant Aquire A No No 0.018 10,000,000 180K 23,127,624
1 Jun 20 Schindermann Rubin Common Stock Sale back to company Dispose D No No 0.008 162,487 1.3K 13,127,624
28 May 20 Schindermann Rubin Common Stock Sale back to company Dispose D No No 0.01 4,700 47 13,290,111
18 May 20 Schindermann Rubin Common Stock Sale back to company Dispose D No No 0.008 124,001 992.01 13,294,811
9 Apr 20 Schindermann Rubin Common Stock Sale back to company Dispose D No No 0.008 120,000 960 13,418,812
8 Apr 20 Schindermann Rubin Common Stock Sale back to company Dispose D No No 0.008 100,500 804 13,538,812
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