Docoh
Loading...

TGT Target

Minneapolis-based Target Corporation serves guests at nearly 1,900 stores and at Target.com. Since 1946, Target has given 5% of its profit to communities, which today equals millions of dollars a week.

Company profile

Ticker
TGT
Exchange
Website
CEO
Brian Cornell
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
DAYTON HUDSON CORP
SEC CIK
IRS number
410215170

TGT stock data

(
)

Calendar

28 May 21
4 Aug 21
1 Feb 22
Quarter (USD)
May 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Feb 19 Feb 18
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) 7.82B 7.82B 7.82B 7.82B 7.82B 7.82B
Cash burn (monthly) 231.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 727.15M n/a n/a n/a n/a n/a
Cash remaining 7.09B n/a n/a n/a n/a n/a
Runway (months of cash) 30.6 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jul 21 Liu Don H Common Stock Sell Dispose S No Yes 253.9 13,985 3.55M 78,994
29 Jun 21 Sando Jill Common Stock Payment of exercise Dispose F No No 242.24 644 156K 22,613
28 Jun 21 Cara A Sylvester Common Stock Payment of exercise Dispose F No No 241.01 375 90.38K 7,008
3 Jun 21 Liu Don H Common Stock Gift Dispose G No No 0 3,000 0 92,914
27 May 21 Kremer Melissa K Common Stock Sell Dispose S No No 226.19 2,603 588.77K 9,378
27 May 21 Cara A Sylvester Common Stock Sell Dispose S No No 227.555 1,950 443.73K 7,360

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

78.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1839 1765 +4.2%
Opened positions 201 289 -30.4%
Closed positions 127 103 +23.3%
Increased positions 671 609 +10.2%
Reduced positions 733 665 +10.2%
13F shares
Current Prev Q Change
Total value 76.55B 69.54B +10.1%
Total shares 386.36M 393.92M -1.9%
Total puts 6.42M 7.83M -18.0%
Total calls 8.76M 8.67M +1.0%
Total put/call ratio 0.7 0.9 -18.8%
Largest owners
Shares Value Change
Vanguard 42.85M $8.49B -0.6%
BLK Blackrock 38.77M $7.68B +4.4%
STT State Street 36.59M $7.25B -2.6%
BAC Bank Of America 13.46M $2.67B -4.3%
WFC Wells Fargo & Co. 12.13M $2.4B -0.3%
AMP Ameriprise Financial 9.29M $1.84B +5.8%
Capital World Investors 7.91M $1.57B -5.3%
Geode Capital Management 7.85M $1.55B +3.8%
NTRS Northern Trust 6.6M $1.31B -0.6%
IVZ Invesco 5.77M $1.14B -8.9%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -5.71M EXIT
Jennison Associates 4.51M +4.24M +1562.3%
GQG Partners 4M +4M NEW
D1 Capital Partners 0 -3.6M EXIT
FMR 3.68M -1.81M -33.0%
Renaissance Technologies 3.59M -1.76M -32.9%
BLK Blackrock 38.77M +1.63M +4.4%
Healthcare Of Ontario Pension Plan Trust Fund 1.66M +1.43M +619.4%
BEN Franklin Resources 4.71M -1.29M -21.5%
Swedbank 0 -1.25M EXIT
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
New words: AOCI, Dermstore, faster, foreseeable, half, incentive, January, LLC, pace, practice, project, school, shortcut
Removed: activity, announced, ASR, beginning, combined, continuing, contractual, daily, dedicated, demand, developed, development, discussed, disease, disposable, distancing, effort, emergency, entered, expectation, face, final, fluidity, format, hand, health, hedged, inception, installing, instrument, larger, maximum, modified, NaN, national, negatively, noted, obtained, occur, occurred, offsetting, ordinary, Organization, Pick, potential, predict, protect, rapid, reaction, received, refer, remodel, safety, section, serve, shift, situation, support, suspended, temporarily, turnover, ultimate, undrawn, unsecured, variable, volume, weighted, work, World