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TGT Target Corp.

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
TGT
Exchange
OTC
Website
www.target.com
CEO
Brian C. Cornell
Employees
Incorporated in
Minnesota
Location
Minnesota
Fiscal year end
Feb 01
Sector
Retail Trade > Specialty Stores
Industry (SEC)
Retail - Variety Stores
Walmart • Costco Wholesale • Dollar General • BJ's Wholesale Club • Dollar Tree • Big Lots • PriceSmart • Fred's • Ollie's Bargain Outlet • Tuesday Morning ...
Former names
Dayton Hudson Corp
SEC CIK
0000027419
Corporate docs
IRS number
410215170

TGT stock data

(
)

Calendar

11 Mar 20
7 Apr 20
1 Feb 21

News

Company financial data Financial data

Chart TGT financial data
Quarter (USD) Feb 20 Nov 19 Aug 19 May 19
Revenue 23.4B 18.67B 18.42B 17.63B
Net income 834M 714M 938M 795M
Diluted EPS 1.63 1.39 1.82 1.53
Net profit margin 3.56% 3.83% 5.09% 4.51%
Operating income 1.2B 1B 1.32B 1.14B
Net change in cash -643M -687M 483M 814M
Cash on hand 326M 969M 1.66B 1.17B
Cost of revenue 17.06B 12.94B 12.63B 12.25B
Annual (USD) Feb 20 Jan 17 Jan 16 Jan 15
Revenue 78.11B 69.5B 73.79B 72.62B
Net income 3.28B 2.73B 3.36B -1.64B
Diluted EPS 6.36 4.69 5.31 -2.56
Net profit margin 4.20% 3.93% 4.56% -2.25%
Operating income* 4.66B 4.86B 5.53B 4.54B
Net change in cash -2.19B -1.53B 1.84B
Cash on hand 326M 2.51B 4.05B 2.21B
Cost of revenue 54.86B 49.15B 52.24B 51.28B

Financial data from Target earnings reports. *Asterisk values are approximate.

Recent insider trades

TGT insider ownership history Insider history
Date Owner Security Transaction Code $Price #Shares $Value #Remaining
16 Mar 20 Kremer Melissa K Common Stock Payment of exercise Dispose F 95.55 242 23.12K 14,466
16 Mar 20 Schindele Mark Common Stock Payment of exercise Dispose F 95.55 362 34.59K 12,190
16 Mar 20 Sando Jill Common Stock Payment of exercise Dispose F 95.55 294 28.09K 15,986
16 Mar 20 Hennington Christina Common Stock Payment of exercise Dispose F 95.55 294 28.09K 17,566
16 Mar 20 Fiddelke Michael J Common Stock Payment of exercise Dispose F 95.55 294 28.09K 16,943
13 Mar 20 Schindele Mark Common Stock Payment of exercise Dispose F 98.84 337 33.31K 12,552
13 Mar 20 Sando Jill Common Stock Payment of exercise Dispose F 98.84 368 36.37K 16,280
13 Mar 20 Hennington Christina Common Stock Payment of exercise Dispose F 98.84 368 36.37K 17,860
13 Mar 20 Fiddelke Michael J Common Stock Payment of exercise Dispose F 98.84 307 30.34K 17,237
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2019

TGT institutional ownership history Ownership history
81.5% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 1456 1319 +10.4%
Opened positions 232 161 +44.1%
Closed positions 95 80 +18.8%
Increased positions 455 479 -5.0%
Reduced positions 598 519 +15.2%
13F shares
 Current Prev Q Change
Total value 52.48B 41.6B +26.2%
Total shares 408.17M 386.86M +5.5%
Total puts 13.29M 11.83M +12.4%
Total calls 9.52M 8.65M +10.1%
Total put/call ratio 1.4 1.4 +2.0%
Largest owners
 Shares Value Change
STT State Street 41.89M $5.37B -3.4%
Vanguard 41.27M $5.29B +0.9%
BLK BlackRock 38.02M $4.87B -1.6%
BAC Bank of America 18.47M $2.37B -7.6%
Capital World Investors 16.06M $2.06B NEW
WFC Wells Fargo & Co. 12.63M $1.62B -2.2%
Geode Capital Management 7.93M $1.02B +4.0%
NTRS Northern Trust 6.91M $885.76M -2.0%
AMP Ameriprise Financial 6.54M $838.41M +127.5%
LSV Asset Management 6.29M $806.15M -6.4%
Largest transactions
 Shares Bought/sold Change
Capital World Investors 16.06M +16.06M NEW
Norges Bank 5.34M +5.34M NEW
AMP Ameriprise Financial 6.54M +3.66M +127.5%
Barrow Hanley Mewhinney & Strauss 1.42K -2.42M -99.9%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.38M +1.9M +128.8%
BK Bank Of New York Mellon 5.71M -1.65M -22.5%
Renaissance Technologies 5.67M +1.52M +36.5%
BAC Bank of America 18.47M -1.51M -7.6%
STT State Street 41.89M -1.46M -3.4%
APG Asset Management 2.23M -1.45M -39.4%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
Officemax • Ingles Markets • Unifi • Village Super Market • Hanover Direct • Unified Grocers • Dress Barn • Michaels Stores • Trans World Entertainment • Cost Plus
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: accuracy, analytical, andChief, argued, automated, automation, awaiting, bankruptcy, benchmark, capture, Casper, Christina, Circle, Circuit, college, configuration, contractor, CornellChairman, costsInventory, declined, depreciationCompensation, discountsDistribution, diversified, driver, durable, effort, elevate, elevated, entertainment, eventual, familiarity, Fiddelke, FiddelkeExecutive, Fitch, flat, focused, footage, frequency, Gather, gear, grown, guestsPayment, Hennington, introduced, IRS, Jill, judicial, Kingdom, launch, luggage, marketplace, merchant, moderate, mortality, NaN, OfficerMarch, optimal, optimize, optimized, oral, pace, perfectly, phase, pressure, reacquired, recalculated, redefining, redesigned, regular, reward, sample, Sando, scenario, Schindele, shipment, shortage, shrinkMarkdownsOutbound, Sleep, spent, steady, storage, storesImport, stream, Style, tendered, translating, treat, treating, trip, unrealized, unrelated, urban, utilized, visit, walkthrough, withholding, withshipment
Removed: achieved, adjusting, aggregate, analyze, application, Attorney, authorization, began, Cathy, clinic, communicate, Community, comparative, decided, detailed, developed, division, expensive, fashion, flexible, footnote, Foundation, hindsight, hour, instruction, involve, Janna, monetary, Outbound, package, PepsiCo, prefer, recognizing, repatriated, retrospective, Smith, suburban, summarize, Superior, SuperTarget, transition, Tritton, undeveloped
From filing 10-K 2019 FY

Financial reports

View all
10-K
2019 FY
Annual report
11 Mar 20
10-Q
2019 Q3
Quarterly report
27 Nov 19
10-Q
2019 Q2
Quarterly report
30 Aug 19
10-Q
2019 Q1
Quarterly report
31 May 19
10-K
2018 FY
Annual report
13 Mar 19
10-Q
2018 Q3
Quarterly report
27 Nov 18
10-Q
2018 Q2
Quarterly report
27 Aug 18
10-Q
2018 Q1
Quarterly report
29 May 18
10-K
2017 FY
Annual report
14 Mar 18
10-Q
2017 Q3
Quarterly report
20 Nov 17

Current reports

View all
8-K
Amendments to Articles of Incorporation or Bylaws
2 Apr 20
8-K
Financial Statements and Exhibits
31 Mar 20
8-K
Departure of Directors or Certain Officers
12 Mar 20
8-K
Target Reports Fourth Quarter and Full-Year 2019 Earnings
3 Mar 20
8-K
Financial Statements and Exhibits
28 Jan 20
8-K
Departure of Directors or Certain Officers
10 Jan 20
8-K
Target Reports Third Quarter 2019 Earnings
20 Nov 19
8-K
Departure of Directors or Certain Officers
9 Oct 19
8-K
Target Reports Second Quarter 2019 Earnings
21 Aug 19
8-K
Submission of Matters to a Vote of Security Holders
13 Jun 19

Registration and prospectus

View all
424B2
Prospectus for primary offering
27 Mar 20
FWP
Free writing prospectus
26 Mar 20
424B2
Prospectus for primary offering
26 Mar 20
424B2
Prospectus for primary offering
22 Jan 20
FWP
Free writing prospectus
21 Jan 20
424B2
Prospectus for primary offering
21 Jan 20
424B2
Prospectus for primary offering
19 Mar 19
FWP
Free writing prospectus
18 Mar 19
424B2
Prospectus for primary offering
18 Mar 19
S-3ASR
Automatic shelf registration
8 May 18

Proxies

View all
DEFA14A
Additional proxy soliciting materials
29 Apr 19
DEF 14A
Definitive proxy
29 Apr 19
DEFA14A
Additional proxy soliciting materials
4 May 18
DEF 14A
Definitive proxy
4 May 18
DEF 14A
Definitive proxy
1 May 17
DEFA14A
Additional proxy soliciting materials
1 May 17
DEFA14A
Additional proxy soliciting materials
1 May 17
DEF 14A
Definitive proxy
25 Apr 16
DEFA14A
Additional proxy soliciting materials
25 Apr 16
DEFA14A
Additional proxy soliciting materials
28 Apr 15

Other

View all
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
31 May 18
UPLOAD
Letter from SEC
13 Jul 17
CORRESP
Correspondence with SEC
10 Jul 17
UPLOAD
Letter from SEC
12 Jun 17
CORRESP
Correspondence with SEC
8 Jun 17
SD
Conflict minerals disclosure
31 May 17
UPLOAD
Letter from SEC
30 May 17
CORRESP
Correspondence with SEC
23 May 17
UPLOAD
Letter from SEC
12 May 17

Ownership

View all
4
TARGET / MARK SCHINDELE ownership change
17 Mar 20
4
TARGET / JILL SANDO ownership change
17 Mar 20
4
TARGET / Melissa K Kremer ownership change
17 Mar 20
4
TARGET / CHRISTINA HENNINGTON ownership change
17 Mar 20
4
TARGET / MICHAEL J FIDDELKE ownership change
17 Mar 20
4
TARGET / ROBERT M HARRISON ownership change
17 Mar 20
4
TARGET / Laysha Ward ownership change
14 Mar 20
4
TARGET / John J Mulligan ownership change
14 Mar 20
4
TARGET / Michael Edward McNamara ownership change
14 Mar 20
4
TARGET / Stephanie A Lundquist ownership change
14 Mar 20

Patents

View all
GRANT
Design
Handle for barware
7 Apr 20
Inventors: Elizabeth Caroline Kern
GRANT
Design
Lane light
7 Apr 20
Inventors: William Y. Stafford, Alex K. Poniatowski, Ian Jindrich, Nicholas C. Juric, Stanley J. Valiulis, Gabriel Garduno
GRANT
Design
Cart
7 Apr 20
Inventors: Brian Edgerton, Lucas Lorenz, Nilesh Mohan
APP
Utility
Data Warehouse Management and Synchronization Systems and Methods
2 Apr 20
Methods and systems for managing synchronization among databases are described.
APP
Utility
Point of Sale Device Build Security
2 Apr 20
Devices, systems, methods, and computer program products for managing network access control with a build system are disclosed.