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TGT Target

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132.680
+2.590+1.99%

Trading Nov 29 12:45 ET

60.80BMarket Cap14.07P/E (TTM)

Target Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(Q1)May 4, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

79.74%3.43B

116.26%3.5B

172.82%3.6B

70.70%3.81B

100.21%1.91B

44.76%1.62B

18.79%1.32B

-62.29%2.23B

-Cash and cash equivalents

79.74%3.43B

116.26%3.5B

172.82%3.6B

70.70%3.81B

100.21%1.91B

44.76%1.62B

18.79%1.32B

-62.29%2.23B

Receivables

----

-17.17%1.4B

----

25.28%1.7B

-Accounts receivable

----

-23.78%891M

----

40.00%1.17B

-Other receivables

----

-2.47%513M

----

1.54%526M

Inventory

2.95%15.17B

-0.63%12.6B

-7.02%11.73B

-11.95%11.89B

-13.94%14.73B

-17.21%12.68B

-16.36%12.62B

-2.90%13.5B

Prepaid assets

----

6.91%201M

----

10.59%188M

Other current assets

-0.10%1.96B

1.11%1.82B

-5.01%1.74B

-14.04%202M

-15.68%1.96B

-10.86%1.8B

4.44%1.84B

-0.84%235M

Total current assets

10.51%20.55B

11.31%17.92B

8.27%17.08B

-1.95%17.5B

-8.80%18.6B

-12.76%16.1B

-12.14%15.77B

-17.28%17.85B

Non current assets

Net PPE

0.52%36.44B

2.33%36.62B

4.46%36.6B

6.70%36.46B

8.17%36.25B

10.58%35.79B

12.15%35.04B

11.17%34.17B

-Gross PPE

3.26%61.99B

4.21%61.47B

5.32%60.76B

7.17%60.87B

8.11%60.04B

9.10%58.99B

9.84%57.69B

9.50%56.8B

-Accumulated depreciation

-7.43%-25.55B

-7.11%-24.85B

-6.64%-24.16B

-7.87%-24.41B

-8.03%-23.78B

-6.88%-23.2B

-6.45%-22.66B

-7.07%-22.63B

Goodwill and other intangible assets

----

-0.93%639M

----

-1.68%645M

Defined pension benefit

----

4.85%540M

----

9.57%515M

Other non current assets

11.41%1.53B

10.30%1.46B

7.31%1.44B

38.13%221M

-19.30%1.38B

-20.18%1.32B

-18.63%1.34B

-57.33%160M

Total non current assets

0.92%37.98B

2.61%38.08B

4.57%38.04B

6.68%37.86B

6.84%37.63B

9.09%37.11B

10.61%36.38B

10.08%35.49B

Total assets

4.09%58.53B

5.24%56B

5.69%55.12B

3.79%55.36B

1.10%56.23B

1.40%53.21B

2.57%52.15B

-0.88%53.34B

Liabilities

Current liabilities

Payables

0.90%14.42B

2.58%12.6B

-3.13%11.56B

-8.97%13.43B

-7.43%14.29B

-17.55%12.28B

-15.07%11.94B

-12.91%14.76B

-accounts payable

0.90%14.42B

2.58%12.6B

-3.13%11.56B

-10.30%12.1B

-7.43%14.29B

-17.55%12.28B

-15.07%11.94B

-12.86%13.49B

-Total tax payable

----

7.12%827M

----

-25.91%772M

-Dividends payable

----

2.21%508M

----

17.22%497M

Current accrued expenses

-5.92%5.74B

-3.35%5.75B

-0.84%5.68B

17.27%1.66B

-0.64%6.1B

0.73%5.95B

2.69%5.73B

-16.74%1.41B

Current debt and capital lease obligation

47.03%1.64B

48.28%1.64B

1,207.00%2.61B

239.20%1.45B

-49.61%1.11B

-32.93%1.11B

-81.63%200M

0.24%426M

-Current debt

47.03%1.64B

48.28%1.64B

1,207.00%2.61B

758.46%1.12B

-49.61%1.11B

-32.93%1.11B

-81.63%200M

-23.98%130M

-Current capital lease obligation

----

11.15%329M

----

16.54%296M

Other current liabilities

----

-5.67%2.58B

----

8.76%2.73B

Current liabilities

1.35%21.79B

3.37%19.98B

11.15%19.86B

-1.01%19.3B

-9.59%21.5B

-13.87%19.33B

-13.79%17.87B

-10.33%19.5B

Non current liabilities

Long term debt and capital lease obligation

-0.84%17.76B

-3.53%17.1B

-9.40%16.88B

-2.39%18.2B

6.46%17.91B

10.80%17.72B

16.74%18.63B

16.24%18.65B

-Long term debt

-3.61%14.35B

-8.52%13.65B

-15.76%13.49B

-6.79%14.92B

4.54%14.88B

10.95%14.93B

19.67%16.01B

18.16%16.01B

-Long term capital lease obligation

12.77%3.42B

23.09%3.44B

29.42%3.39B

24.30%3.28B

17.03%3.03B

10.03%2.8B

1.55%2.62B

5.82%2.64B

Non current deferred liabilities

-1.14%2.42B

6.90%2.5B

11.10%2.54B

8.76%3.48B

9.24%2.45B

25.35%2.33B

30.65%2.29B

22.09%3.2B

Employee benefits

----

15.80%491M

----

7.34%424M

Other non current liabilities

11.61%2.07B

8.93%1.99B

13.54%2B

7.10%181M

6.07%1.85B

15.94%1.83B

7.72%1.76B

284.09%169M

Total non current liabilities

0.17%22.25B

-1.38%21.58B

-5.56%21.42B

0.08%22.62B

6.73%22.21B

12.61%21.88B

17.24%22.68B

17.50%22.6B

Total liabilities

0.75%44.04B

0.85%41.57B

1.81%41.28B

-0.43%41.92B

-1.98%43.72B

-1.58%41.22B

1.19%40.55B

2.73%42.1B

Shareholders'equity

Share capital

0.00%38M

2.63%39M

0.00%38M

-2.56%38M

-common stock

0.00%38M

2.63%39M

0.00%38M

-2.56%38M

Retained earnings

28.66%8.01B

39.24%8.03B

38.01%7.52B

41.72%7.09B

34.42%6.23B

30.45%5.77B

-0.86%5.45B

-27.67%5.01B

Paid-in capital

3.52%6.92B

3.34%6.83B

3.15%6.75B

2.32%6.76B

1.88%6.68B

1.66%6.61B

16.97%6.54B

2.91%6.61B

Gains losses not affecting retained earnings

-10.23%-474M

-10.59%-470M

-10.19%-465M

-9.79%-460M

-106.73%-430M

-15.18%-425M

-19.89%-422M

24.23%-419M

Total stockholders'equity

15.78%14.49B

20.34%14.43B

19.26%13.84B

19.59%13.43B

13.57%12.51B

13.20%11.99B

7.71%11.61B

-12.43%11.23B

Total equity

15.78%14.49B

20.34%14.43B

19.26%13.84B

19.59%13.43B

13.57%12.51B

13.20%11.99B

7.71%11.61B

-12.43%11.23B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(Q1)May 4, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	79.74%3.43B	116.26%3.5B	172.82%3.6B	70.70%3.81B	70.70%3.81B	100.21%1.91B	44.76%1.62B	18.79%1.32B	-62.29%2.23B	-62.29%2.23B
-Cash and cash equivalents	79.74%3.43B	116.26%3.5B	172.82%3.6B	70.70%3.81B	70.70%3.81B	100.21%1.91B	44.76%1.62B	18.79%1.32B	-62.29%2.23B	-62.29%2.23B
Receivables	----	----	----	-17.17%1.4B	-17.17%1.4B	----	----	----	25.28%1.7B	25.28%1.7B
-Accounts receivable	----	----	----	-23.78%891M	-23.78%891M	----	----	----	40.00%1.17B	40.00%1.17B
-Other receivables	----	----	----	-2.47%513M	-2.47%513M	----	----	----	1.54%526M	1.54%526M
Inventory	2.95%15.17B	-0.63%12.6B	-7.02%11.73B	-11.95%11.89B	-11.95%11.89B	-13.94%14.73B	-17.21%12.68B	-16.36%12.62B	-2.90%13.5B	-2.90%13.5B
Prepaid assets	----	----	----	6.91%201M	6.91%201M	----	----	----	10.59%188M	10.59%188M
Other current assets	-0.10%1.96B	1.11%1.82B	-5.01%1.74B	-14.04%202M	-14.04%202M	-15.68%1.96B	-10.86%1.8B	4.44%1.84B	-0.84%235M	-0.84%235M
Total current assets	10.51%20.55B	11.31%17.92B	8.27%17.08B	-1.95%17.5B	-1.95%17.5B	-8.80%18.6B	-12.76%16.1B	-12.14%15.77B	-17.28%17.85B	-17.28%17.85B
Non current assets
Net PPE	0.52%36.44B	2.33%36.62B	4.46%36.6B	6.70%36.46B	6.70%36.46B	8.17%36.25B	10.58%35.79B	12.15%35.04B	11.17%34.17B	11.17%34.17B
-Gross PPE	3.26%61.99B	4.21%61.47B	5.32%60.76B	7.17%60.87B	7.17%60.87B	8.11%60.04B	9.10%58.99B	9.84%57.69B	9.50%56.8B	9.50%56.8B
-Accumulated depreciation	-7.43%-25.55B	-7.11%-24.85B	-6.64%-24.16B	-7.87%-24.41B	-7.87%-24.41B	-8.03%-23.78B	-6.88%-23.2B	-6.45%-22.66B	-7.07%-22.63B	-7.07%-22.63B
Goodwill and other intangible assets	----	----	----	-0.93%639M	-0.93%639M	----	----	----	-1.68%645M	-1.68%645M
Defined pension benefit	----	----	----	4.85%540M	4.85%540M	----	----	----	9.57%515M	9.57%515M
Other non current assets	11.41%1.53B	10.30%1.46B	7.31%1.44B	38.13%221M	38.13%221M	-19.30%1.38B	-20.18%1.32B	-18.63%1.34B	-57.33%160M	-57.33%160M
Total non current assets	0.92%37.98B	2.61%38.08B	4.57%38.04B	6.68%37.86B	6.68%37.86B	6.84%37.63B	9.09%37.11B	10.61%36.38B	10.08%35.49B	10.08%35.49B
Total assets	4.09%58.53B	5.24%56B	5.69%55.12B	3.79%55.36B	3.79%55.36B	1.10%56.23B	1.40%53.21B	2.57%52.15B	-0.88%53.34B	-0.88%53.34B
Liabilities
Current liabilities
Payables	0.90%14.42B	2.58%12.6B	-3.13%11.56B	-8.97%13.43B	-8.97%13.43B	-7.43%14.29B	-17.55%12.28B	-15.07%11.94B	-12.91%14.76B	-12.91%14.76B
-accounts payable	0.90%14.42B	2.58%12.6B	-3.13%11.56B	-10.30%12.1B	-10.30%12.1B	-7.43%14.29B	-17.55%12.28B	-15.07%11.94B	-12.86%13.49B	-12.86%13.49B
-Total tax payable	----	----	----	7.12%827M	7.12%827M	----	----	----	-25.91%772M	-25.91%772M
-Dividends payable	----	----	----	2.21%508M	2.21%508M	----	----	----	17.22%497M	17.22%497M
Current accrued expenses	-5.92%5.74B	-3.35%5.75B	-0.84%5.68B	17.27%1.66B	17.27%1.66B	-0.64%6.1B	0.73%5.95B	2.69%5.73B	-16.74%1.41B	-16.74%1.41B
Current debt and capital lease obligation	47.03%1.64B	48.28%1.64B	1,207.00%2.61B	239.20%1.45B	239.20%1.45B	-49.61%1.11B	-32.93%1.11B	-81.63%200M	0.24%426M	0.24%426M
-Current debt	47.03%1.64B	48.28%1.64B	1,207.00%2.61B	758.46%1.12B	758.46%1.12B	-49.61%1.11B	-32.93%1.11B	-81.63%200M	-23.98%130M	-23.98%130M
-Current capital lease obligation	----	----	----	11.15%329M	11.15%329M	----	----	----	16.54%296M	16.54%296M
Other current liabilities	----	----	----	-5.67%2.58B	-5.67%2.58B	----	----	----	8.76%2.73B	8.76%2.73B
Current liabilities	1.35%21.79B	3.37%19.98B	11.15%19.86B	-1.01%19.3B	-1.01%19.3B	-9.59%21.5B	-13.87%19.33B	-13.79%17.87B	-10.33%19.5B	-10.33%19.5B
Non current liabilities
Long term debt and capital lease obligation	-0.84%17.76B	-3.53%17.1B	-9.40%16.88B	-2.39%18.2B	-2.39%18.2B	6.46%17.91B	10.80%17.72B	16.74%18.63B	16.24%18.65B	16.24%18.65B
-Long term debt	-3.61%14.35B	-8.52%13.65B	-15.76%13.49B	-6.79%14.92B	-6.79%14.92B	4.54%14.88B	10.95%14.93B	19.67%16.01B	18.16%16.01B	18.16%16.01B
-Long term capital lease obligation	12.77%3.42B	23.09%3.44B	29.42%3.39B	24.30%3.28B	24.30%3.28B	17.03%3.03B	10.03%2.8B	1.55%2.62B	5.82%2.64B	5.82%2.64B
Non current deferred liabilities	-1.14%2.42B	6.90%2.5B	11.10%2.54B	8.76%3.48B	8.76%3.48B	9.24%2.45B	25.35%2.33B	30.65%2.29B	22.09%3.2B	22.09%3.2B
Employee benefits	----	----	----	15.80%491M	15.80%491M	----	----	----	7.34%424M	7.34%424M
Other non current liabilities	11.61%2.07B	8.93%1.99B	13.54%2B	7.10%181M	7.10%181M	6.07%1.85B	15.94%1.83B	7.72%1.76B	284.09%169M	284.09%169M
Total non current liabilities	0.17%22.25B	-1.38%21.58B	-5.56%21.42B	0.08%22.62B	0.08%22.62B	6.73%22.21B	12.61%21.88B	17.24%22.68B	17.50%22.6B	17.50%22.6B
Total liabilities	0.75%44.04B	0.85%41.57B	1.81%41.28B	-0.43%41.92B	-0.43%41.92B	-1.98%43.72B	-1.58%41.22B	1.19%40.55B	2.73%42.1B	2.73%42.1B
Shareholders'equity
Share capital	0.00%38M	0.00%38M	2.63%39M	0.00%38M	0.00%38M	0.00%38M	0.00%38M	-2.56%38M	-2.56%38M	-2.56%38M
-common stock	0.00%38M	0.00%38M	2.63%39M	0.00%38M	0.00%38M	0.00%38M	0.00%38M	-2.56%38M	-2.56%38M	-2.56%38M
Retained earnings	28.66%8.01B	39.24%8.03B	38.01%7.52B	41.72%7.09B	41.72%7.09B	34.42%6.23B	30.45%5.77B	-0.86%5.45B	-27.67%5.01B	-27.67%5.01B
Paid-in capital	3.52%6.92B	3.34%6.83B	3.15%6.75B	2.32%6.76B	2.32%6.76B	1.88%6.68B	1.66%6.61B	16.97%6.54B	2.91%6.61B	2.91%6.61B
Gains losses not affecting retained earnings	-10.23%-474M	-10.59%-470M	-10.19%-465M	-9.79%-460M	-9.79%-460M	-106.73%-430M	-15.18%-425M	-19.89%-422M	24.23%-419M	24.23%-419M
Total stockholders'equity	15.78%14.49B	20.34%14.43B	19.26%13.84B	19.59%13.43B	19.59%13.43B	13.57%12.51B	13.20%11.99B	7.71%11.61B	-12.43%11.23B	-12.43%11.23B
Total equity	15.78%14.49B	20.34%14.43B	19.26%13.84B	19.59%13.43B	19.59%13.43B	13.57%12.51B	13.20%11.99B	7.71%11.61B	-12.43%11.23B	-12.43%11.23B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data