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TGT Target

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156.470
-2.210-1.39%

Trading Aug 28 13:54 ET

72.23BMarket Cap16.16P/E (TTM)

Target Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 29, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-83.42%954M

-Cash and cash equivalents

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

-83.42%954M

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

-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

14.43%17.12B

Prepaid assets

----

6.91%201M

----

10.59%188M

----

Other current assets

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

24.50%2.32B

Total current assets

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

-9.67%20.39B

Non current assets

Net PPE

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

10.06%33.52B

-Gross PPE

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

8.76%55.53B

-Accumulated depreciation

-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

-6.85%-22.01B

Goodwill and other intangible assets

----

-0.93%639M

----

-1.68%645M

----

Defined pension benefit

----

4.85%540M

----

9.57%515M

----

Other non current assets

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

23.46%1.71B

Total non current assets

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

10.64%35.22B

Total assets

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

2.21%55.62B

Liabilities

Current liabilities

Payables

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

-5.00%15.44B

-accounts payable

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

-5.00%15.44B

-Total tax payable

----

7.12%827M

----

-25.91%772M

----

-Dividends payable

----

2.21%508M

----

17.22%497M

----

Current accrued expenses

-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

3.59%6.14B

Current debt and capital lease obligation

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

87.67%2.21B

-Current debt

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

87.67%2.21B

-Current capital lease obligation

----

11.15%329M

----

16.54%296M

----

Other current liabilities

----

-5.67%2.58B

----

8.76%2.73B

----

Current liabilities

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

1.85%23.78B

Non current liabilities

Long term debt and capital lease obligation

-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

19.51%16.83B

-Long term debt

-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

22.88%14.24B

-Long term capital lease obligation

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

3.85%2.59B

Non current deferred liabilities

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

79.78%2.24B

Employee benefits

----

15.80%491M

----

7.34%424M

----

Other non current liabilities

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

-9.58%1.75B

Total non current liabilities

-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

20.61%20.81B

Total liabilities

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

9.82%44.6B

Shareholders'equity

Share capital

0.00%38M

2.63%39M

0.00%38M

-2.56%38M

-5.00%38M

-common stock

0.00%38M

2.63%39M

0.00%38M

-2.56%38M

-5.00%38M

Retained earnings

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

-42.61%4.63B

Paid-in capital

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

2.77%6.56B

Gains losses not affecting retained earnings

-10.59%-470M

-10.19%-465M

-9.79%-460M

-106.73%-430M

-15.18%-425M

-19.89%-422M

24.23%-419M

69.72%-208M

Total stockholders'equity

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

-20.17%11.02B

Total equity

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

-20.17%11.02B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-83.42%954M
-Cash and cash equivalents	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	-83.42%954M
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	-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	14.43%17.12B
Prepaid assets	----	----	6.91%201M	6.91%201M	----	----	----	10.59%188M	10.59%188M	----
Other current assets	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	24.50%2.32B
Total current assets	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	-9.67%20.39B
Non current assets
Net PPE	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	10.06%33.52B
-Gross PPE	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	8.76%55.53B
-Accumulated depreciation	-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	-6.85%-22.01B
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	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	23.46%1.71B
Total non current assets	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	10.64%35.22B
Total assets	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	2.21%55.62B
Liabilities
Current liabilities
Payables	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	-5.00%15.44B
-accounts payable	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	-5.00%15.44B
-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	-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	3.59%6.14B
Current debt and capital lease obligation	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	87.67%2.21B
-Current debt	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	87.67%2.21B
-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	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	1.85%23.78B
Non current liabilities
Long term debt and capital lease obligation	-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	19.51%16.83B
-Long term debt	-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	22.88%14.24B
-Long term capital lease obligation	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	3.85%2.59B
Non current deferred liabilities	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	79.78%2.24B
Employee benefits	----	----	15.80%491M	15.80%491M	----	----	----	7.34%424M	7.34%424M	----
Other non current liabilities	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	-9.58%1.75B
Total non current liabilities	-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	20.61%20.81B
Total liabilities	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	9.82%44.6B
Shareholders'equity
Share capital	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	-5.00%38M
-common stock	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	-5.00%38M
Retained earnings	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	-42.61%4.63B
Paid-in capital	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	2.77%6.56B
Gains losses not affecting retained earnings	-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	69.72%-208M
Total stockholders'equity	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	-20.17%11.02B
Total equity	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	-20.17%11.02B
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

Overall