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TGT Target Corporation

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

TGT stock data

(
)

Calendar

29 May 20
6 Aug 20
1 Feb 21

News

Company financial data Financial data

Chart TGT financial data
Quarter (USD) May 20 Feb 20 Nov 19 Aug 19
Revenue 19.62B 23.4B 18.67B 18.42B
Net income 284M 834M 714M 938M
Diluted EPS 0.56 1.63 1.39 1.82
Net profit margin 1.45% 3.56% 3.83% 5.09%
Operating income 468M 1.2B 1B 1.32B
Net change in cash 4.24B -643M -687M 483M
Cash on hand 4.57B 326M 969M 1.66B
Cost of revenue 17.06B 12.94B 12.63B
Annual (USD) Feb 20 Feb 19 Feb 18 Jan 17
Revenue 78.11B 75.36B 71.88B 69.5B
Net income 3.28B 2.94B 2.91B 2.73B
Diluted EPS 6.36 5.51 5.29 4.69
Net profit margin 4.20% 3.90% 4.05% 3.93%
Operating income* 4.66B 4.11B 4.22B 4.86B
Net change in cash -33M 22M -2.18B -1.53B
Cash on hand 326M 359M 337M 2.51B
Cost of revenue 54.86B 53.3B 51.13B 49.15B

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

Recent insider trades

TGT insider ownership history Insider history
Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
3 Aug 20 Liu Don H Common Stock Payment of exercise Dispose F Yes 126.5 34,124 4.32M 83,298
3 Aug 20 Liu Don H Common Stock Option exercise Aquire M Yes 55.6 49,092 2.73M 117,422
3 Aug 20 Liu Don H Stock Option Common Stock Option exercise Dispose M No 55.6 49,092 2.73M 49,092
3 Aug 20 Lundquist Stephanie A Common Stock Payment of exercise Dispose F Yes 126.5 51,186 6.48M 86,362
3 Aug 20 Lundquist Stephanie A Common Stock Option exercise Aquire M Yes 55.6 73,638 4.09M 137,548
3 Aug 20 Lundquist Stephanie A Stock Option Common Stock Option exercise Dispose M No 55.6 73,638 4.09M 0
3 Aug 20 Richard H. Gomez Common Stock Payment of exercise Dispose F Yes 126.5 15,356 1.94M 57,782
3 Aug 20 Richard H. Gomez Common Stock Option exercise Aquire M Yes 55.6 22,091 1.23M 73,138
3 Aug 20 Richard H. Gomez Stock Option Common Stock Option exercise Dispose M No 55.6 22,091 1.23M 110,457
24 Jul 20 Liu Don H Common Stock Sell Dispose S Yes 125 4,000 500K 68,330
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2020

TGT institutional ownership history Ownership history
80.6% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 1403 1466 -4.3%
Opened positions 143 237 -39.7%
Closed positions 206 93 +121.5%
Increased positions 517 458 +12.9%
Reduced positions 577 600 -3.8%
13F shares
 Current Prev Q Change
Total value 37.5B 52.49B -28.6%
Total shares 402.98M 408.25M -1.3%
Total puts 10.25M 13.29M -22.9%
Total calls 5.6M 9.52M -41.2%
Total put/call ratio 1.8 1.4 +31.1%
Largest owners
 Shares Value Change
Vanguard 42.56M $3.96B +3.1%
STT State Street 40.85M $3.8B -2.5%
BLK BlackRock 37.73M $3.51B -0.7%
BAC Bank of America 17.09M $1.59B -7.5%
Capital World Investors 15.78M $1.47B -1.8%
WFC Wells Fargo & Company 12.77M $1.19B +1.1%
Geode Capital Management 7.5M $696.07M -5.4%
AMP Ameriprise Financial 7.34M $682.49M +12.3%
Renaissance Technologies 7.01M $651.64M +23.6%
NTRS Northern Trust 6.82M $634.2M -1.3%
Largest transactions
 Shares Bought/sold Change
Norges Bank 0 -5.34M EXIT
BEN Franklin Resources 6.73M +4.09M +154.8%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 81.51K -3.3M -97.6%
BK Bank of New York Mellon 4.24M -1.47M -25.8%
APG Asset Management 774.56K -1.45M -65.2%
Putnam Investments 1.93M +1.42M +280.9%
BAC Bank of America 17.09M -1.38M -7.5%
Renaissance Technologies 7.01M +1.34M +23.6%
Vanguard 42.56M +1.29M +3.1%
Adage Capital Partners GP, L.L.C. 1.82M +1.23M +208.2%
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
H.S. freshman Good
New words: affirmed, alter, amplified, amplify, announced, avoid, bakery, bath, bed, benchmark, Beverage, Canada, canceling, cancellation, cancelling, candy, care, careful, Casper, Circuit, cleaning, clearance, closure, computer, connection, convenience, core, Court, dairy, decline, declining, dedicated, deli, demand, depend, deteriorate, deterioration, developed, development, differentiate, difficulty, discretionary, disease, dismissing, disposable, disrupted, distancing, distressed, District, driver, dry, duration, economy, effort, employee, encouraging, entertainment, environment, Equity, essential, evolved, experienced, extensive, face, facing, factor, federal, fluidity, food, forecasted, format, frequency, frozen, furniture, game, gear, greater, grocery, grown, hand, hardware, health, home, implemented, inception, installing, instrument, Internet, jewelry, kitchenware, larger, law, lead, lengthened, lighting, local, lost, luggage, magnify, mandating, meat, medicine, member, men, metering, Minnesota, modified, month, NaN, national, negative, negatively, nondeductible, nondiscretionary, Organization, pandemic, personal, perspective, pet, physical, Pick, portfolio, potential, predict, predicted, pretax, proceeding, procure, produce, prolonged, promotional, purported, Qualitative, Quantitative, quantity, rapid, reaction, reliance, rely, remodel, remote, replenishment, reserve, reserved, restricting, resume, safety, serve, shift, shopping, shrink, significantly, situation, Sleep, slowdown, small, spent, sporting, spread, storage, strength, strongest, substantially, successfully, supplemental, survive, suspended, suspending, suspension, temporarily, temporary, traditional, trend, turnover, ultimate, unable, uncertain, unchanged, undrawn, Unfavorable, unimpeded, unrealized, Unregistered, unusually, video, visit, volume, vulnerability, wholly, women, work, working, World
Removed: authorization, Consisted, execute, foreseeable, fourth, June, legal, maturity, noninvestment, pricing, product, timing
From filing 10-Q 2020 Q1

Financial reports

View all
10-Q
2020 Q1
Quarterly report
29 May 20
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

Current reports

View all
8-K
Submission of Matters to a Vote of Security Holders
11 Jun 20
8-K
Target Corporation Reports First Quarter Earnings
20 May 20
8-K
Entry into a Material Definitive Agreement
16 Apr 20
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

Registration and prospectus

View all
S-8
Registration of securities for employees
12 Jun 20
S-8
Registration of securities for employees
12 Jun 20
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

Proxies

View all
DEFA14A
Additional proxy soliciting materials
27 Apr 20
DEF 14A
Definitive proxy
27 Apr 20
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

Other

View all
SD
Conflict minerals disclosure
1 Jun 20
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

Ownership

View all
4
TARGET / DON H LIU ownership change
4 Aug 20
4
TARGET / Stephanie A Lundquist ownership change
4 Aug 20
4
TARGET / Richard H. Gomez ownership change
4 Aug 20
4
TARGET / John J Mulligan ownership change
27 Jul 20
4
TARGET / Stephanie A Lundquist ownership change
27 Jul 20
4
TARGET / DON H LIU ownership change
27 Jul 20
4
TARGET / Richard H. Gomez ownership change
17 Jul 20
4
TARGET / DON H LIU ownership change
17 Jul 20
4
TARGET / JILL SANDO ownership change
2 Jul 20
4
TARGET / DON H LIU ownership change
2 Jul 20

Patents

View all
GRANT
Design
Bottle holder
4 Aug 20
Inventors: Adam D. Hoppus, Katie Groth, Anna Maria Bofinger
GRANT
Utility
Memory management for mobile device correlation
4 Aug 20
For a measurement period, signal strengths, device identifiers and access point identifiers are received from a plurality of access points.
GRANT
Utility
Network security analysis and malware detection using multiple types of malware information
4 Aug 20
User interfaces are generated by operations that include receive and store formatted static data and dynamic data.
APP
Utility
Flexible Mobile Robot Charging Systems and Methods
30 Jul 20
Flexible mobile robot charging systems described herein can be automatically moved to the work areas of energy-depleted mobile robots to provide onboard battery recharging without requiring the mobile robots to spend time traveling to a fixed location battery recharging station located away from the work area or in a suboptimal location within the robotic work area.
APP
Utility
Computer Security System with Network Traffic Analysis
30 Jul 20
A plurality of network sensors are configured to sense the operations of a data network and, responsive to sensing the operations of the data network, generate event data objects that record the operations of the data network.