Company profile

Ticker
TGT
Exchange
CEO
Brian C. Cornell
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Dayton Hudson Corp
SEC CIK
IRS number
410215170

TGT stock data

(
)

Calendar

30 Aug 19
22 Sep 19
31 Jan 20

News

Company financial data Financial data

Quarter (USD) Aug 19 May 19 Feb 19 Nov 18
Revenue 18.42B 17.63B 22.98B 17.82B
Net income 938M 795M 799M 622M
Diluted EPS 1.82 1.53 1.52 1.17
Net profit margin 5.09% 4.51% 3.48% 3.49%
Operating income 1.32B 1.14B 1.12B 819M
Net change in cash 483M 814M -466M -355M
Cash on hand 1.66B 1.17B 359M 825M
Cost of revenue 12.63B 12.25B 16.9B 12.54B
Annual (USD) Feb 19 Jan 17 Jan 16 Jan 15
Revenue 75.36B 69.5B 73.79B 72.62B
Net income 2.94B 2.73B 3.36B -1.64B
Diluted EPS 5.51 4.69 5.31 -2.56
Net profit margin 3.90% 3.93% 4.56% -2.25%
Operating income* 4.11B 4.86B 5.53B 4.54B
Net change in cash -2.15B -1.53B 1.84B
Cash on hand 359M 2.51B 4.05B 2.21B
Cost of revenue 53.3B 49.15B 52.24B 51.28B

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

Financial report summary

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Risks
  • Our continued success is dependent on positive perceptions of Target which, if eroded, could adversely affect our business and our relationships with our guests and team members.
  • If we are unable to positively differentiate ourselves from other retailers, our results of operations could be adversely affected.
  • If we are unable to successfully provide a relevant and reliable experience for our guests across multiple channels, our sales, results of operations and reputation could be adversely affected.
  • If we do not anticipate and respond quickly to changing consumer preferences, our sales and profitability could suffer.
  • If our capital investments in remodeling existing stores, building new stores, and improving technology and supply chain infrastructure do not achieve appropriate returns, our competitive position, financial condition and results of operations could be adversely affected.
  • A significant disruption in our computer systems and our inability to adequately maintain and update those systems could adversely affect our operations and negatively affect our guests.
  • If our efforts to provide information security are unsuccessful or if we are unable to meet increasingly demanding regulatory requirements, we may face additional costly government enforcement actions and private litigation, and our reputation and results of operations could suffer.
  • Changes in our relationships with our vendors, changes in tax or trade policy, interruptions in our supply chain or increased commodity or supply chain costs could adversely affect our results of operations.
  • A disruption in relationships with third party service providers could adversely affect our operations.
  • Our earnings depend on the state of macroeconomic conditions and consumer confidence in the U.S.
  • Uncharacteristic or significant weather conditions, alone or together with natural disasters, could adversely affect our operations.
  • We rely on a large, global and changing workforce of team members, contractors and temporary staffing. If we do not effectively manage our workforce and the concentration of work in certain global locations, our labor costs and results of operations could be adversely affected.
  • Failure to address product safety and sourcing concerns could adversely affect our sales and results of operations.
  • Our failure to comply with federal, state, local, and international laws, or changes in these laws could increase our costs, reduce our margins, and lower our sales.
  • Increases in our effective income tax rate could adversely affect our business, results of operations, liquidity, and net income.
  • If we are unable to access the capital markets or obtain bank credit, our financial position, liquidity, and results of operations could suffer.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: assortment, chapter, check, code, company, complying, Data, electronically, emerging, Employer, favorable, filer, Fitch, Identification, mark, occurred, optimize, past, preceding, registered, registrant, repaid, revised, shell, shorter, smaller, submit, submitted, telephone, unrelated, Washington
Removed: ASU, exclusive, existing, immaterial, improve, individually, obtain, position, standard, support, Topic, transaction