Revenue segments as reported by the company.

Sales

Other revenue

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative expenses

Depreciation and amortization

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Target

Market Pantry is a brand of Target private label grocery products.

Market Pantry

Embark is a brand of Target private label outdoor gear and camping equipment.

Embark

up&up offers essential commodities including household, healthcare, beauty, baby, and personal care products. The brand claims to offer products of equal quality to national brands at a fraction of the cost, averaging a savings of 30 percent. As of September 2009, up & up offers over 800 products across 40 categories.

up&up

Project 62 is a premium furniture line replacing Threshold.

Project 62

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food assortments including perishables, dry grocery, dairy, and frozen items. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Target reports resilient Q1 performance amidst inflation and cautious outlook

Target's Q1 performance showed resilience in the face of inflation and interest rate hikes, with a focus on trust, loyalty, and strategic relevance. The company remains cautious due to macro and shrink pressures but is confident in its long-term prospects for profitable growth.

Target exceeds Q2 earnings expectations, cautious outlook for remainder

Target's Q2 performance exceeded expectations despite challenges, with a focus on building joyful assortments and investing in assets. The company faces cautious expectations for the remainder of the year but sees opportunities in seasonal moments and continued agility and efficiency. Target remains confident in its long-term prospects for profitable growth.

Target reports strong Q3 earnings but cautious about holiday season

Target's third quarter performance showed strong financials but a decline in comparable sales. The company is cautious about the holiday season but remains focused on long-term growth strategies and enhancing the guest experience.

Target navigates challenges with agility and innovation for growth

Target's Q4 2023 earnings call highlighted a resilient performance amidst industry challenges, with a strategic focus on agility, innovation, and guest experience. The company aims to drive profitability through cost discipline, investments in team and guest engagement, and leveraging its strengths in retail and partnerships.

Target reports steady Q1 performance amidst inventory challenges

Target's Q1 performance met expectations with in-store sales growth outpacing digital sales.
The company faces challenges from inventory shrink and organized retail crime but maintains a focus on efficiency and cost-saving efforts.
Opportunities lie in long-term growth strategies, investments in guest engagement, and leveraging market share opportunities.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

TGT's forward guidance does not inspire confidence at a tragic operating margin of 3%, against pre-pandemic levels of ~6% and up to ~10% in 2021. While TGT has also launched an anti-theft initiative, the unpromising early reports make it difficult to predict how the consumer in-store experience may be improved.

Target: Macroeconomic Outlook Remains Dim - Only Consider Dollar-Cost Averaging

Target had a terrible 2022, with sales growth stalling after a terrific performance during the pandemic. Its boom-and-bust retail cycle has been compressed into a few years, with margins rapidly falling in the face of an inventory glut, inflation, and rate hikes.

Target: Overvalued And Underdelivering

Federal Realty Investment Trust

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While the latest consumer price index numbers came in right where Wall Street estimates were set, prices in December still rose 6.5% year over year.

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The retail sector could be facing a brighter outlook as signs of positivity have begun to emerge. The economy continues to struggle with inflation and a strong employment market.

7 Undervalued Retail Stocks to Buy in January 2023

Defensive stocks tend to perform relatively well amid economic slowdowns.

Is Target an Excellent Defensive Stock to Buy for 2023?

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Hands up if you've been caught out by a snap dividend cut.

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Here's why the Wall Street bulls see discount store chain Target clawing its way back towards the November 2021 all-time high.

Why Wall Street Has Bullish Targets on Target Stock

The retailer has a wide range of potential outcomes in the critical Q4 selling period.

Target Stock Actually Gained 6% in the Second Half of 2022. Is the Worst Over?

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The S&P Dividend Aristocrats deserve more coverage.

These 15 Dividend Aristocrat stocks have been the best income builders

Target is targeting vegan consumers with its ongoing partnership with actor-author Tabitha Brown. Beginning Sunday (Jan. 8), shoppers can purchase a line of vegan food products, tableware, cookware and kitchen decor curated by Brown, Target said in a news release.

Target Hopes to Boost Food Sales With Tabitha Brown Partnership

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"Dividend Aristocrats. in the S&P 500 Index have raised their annual payouts every year for at least 25 consecutive years. "--Kiplinger.com/Investing. 65 Aristocrats screened as of January 3, 2022 represented all eleven Morningstar Sectors. Broker estimated-top-ten net-gains ranged 13.23%-26.61% topped by VFC & TGT.

5 Dividend Aristocrat Buys For January

Target Corporation (NYSE: TGT) significantly underperformed the broader market in 2022. But the new year, as per a Wells Fargo analyst, is unlikely to be a great one for it either.

2023 is not the year to own Target stock: Wells Fargo

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Analysts expect value stocks to maintain outperformance over growth stocks as interest rates rise and the economy falters.

Three value-stock investors favor these six picks for a rocky 2023

The bank downgraded the retailer's stock to Equal-weight, citing an uncertain consumer backdrop.

Target Is No Longer an 'Attractive Investment', Wells Fargo Says

Target is no longer an attractive investment for 2023, a recent Wells Fargo analysis says. Edward Kelly, an analyst for the bank, said the retailer's outlook “has deteriorated meaningfully,” according to a report Wednesday (Jan. 4) from Seeking Alpha.

Report: Target Faces Sustained Weakness and Declining Traffic

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The holidays are over. Let's put our money to work.

Where to Invest $100,000 in 2023

Wayfair

The retailers each took a hit from shifting e-commerce demand trends.

Better Buy: Wayfair vs. Target

Walmart

Sales in January could set the tone for 2023 — when some economists and retail industry watchers anticipate the U.S. will tip into a recession.

News for Target Stock (TGT)