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TGT Target

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152.850
+1.450+0.96%

Close Jul 12 16:00 ET

152.890
+0.040+0.03%

Post 17:16 ET

70.71BMarket Cap17.14P/E (TTM)

Target Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-84.84%1.12B

-Cash and cash equivalents

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

-84.84%1.12B

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

-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

36.07%15.32B

Prepaid assets

----

6.91%201M

----

10.59%188M

----

Other current assets

-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

25.69%2.02B

Total current assets

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

-8.79%18.45B

Non current assets

Net PPE

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

8.79%32.36B

-Gross PPE

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

8.40%54.07B

-Accumulated depreciation

-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

-7.82%-21.71B

Goodwill and other intangible assets

----

-0.93%639M

----

-1.68%645M

----

Defined pension benefit

----

4.85%540M

----

9.57%515M

----

Other non current assets

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

17.63%1.66B

Total non current assets

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

9.19%34.02B

Total assets

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

2.11%52.47B

Liabilities

Current liabilities

Payables

-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

17.88%14.89B

-accounts payable

-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

17.88%14.89B

-Total tax payable

----

7.12%827M

----

-25.91%772M

----

-Dividends payable

----

2.21%508M

----

17.22%497M

----

Current accrued expenses

-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

5.45%5.91B

Current debt and capital lease obligation

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

38.57%1.65B

-Current debt

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

38.57%1.65B

-Current capital lease obligation

----

11.15%329M

----

16.54%296M

----

Other current liabilities

----

-5.67%2.58B

----

8.76%2.73B

----

Current liabilities

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

15.56%22.45B

Non current liabilities

Long term debt and capital lease obligation

-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

13.84%16B

-Long term debt

-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

16.08%13.45B

-Long term capital lease obligation

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

3.29%2.54B

Non current deferred liabilities

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

62.48%1.86B

Employee benefits

----

15.80%491M

----

7.34%424M

----

Other non current liabilities

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

-17.37%1.58B

Total non current liabilities

-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

13.62%19.43B

Total liabilities

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

14.66%41.88B

Shareholders'equity

Share capital

2.63%39M

0.00%38M

-2.56%38M

-5.00%38M

-7.32%38M

-common stock

2.63%39M

0.00%38M

-2.56%38M

-5.00%38M

-7.32%38M

Retained earnings

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

-51.95%4.42B

Paid-in capital

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

2.68%6.5B

Gains losses not affecting retained earnings

-10.19%-465M

-9.79%-460M

-106.73%-430M

-15.18%-425M

-19.89%-422M

24.23%-419M

69.72%-208M

48.25%-369M

Total stockholders'equity

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

-28.72%10.59B

Total equity

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

-28.72%10.59B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-84.84%1.12B
-Cash and cash equivalents	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	-84.84%1.12B
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	-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	36.07%15.32B
Prepaid assets	----	6.91%201M	6.91%201M	----	----	----	10.59%188M	10.59%188M	----	----
Other current assets	-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	25.69%2.02B
Total current assets	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	-8.79%18.45B
Non current assets
Net PPE	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	8.79%32.36B
-Gross PPE	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	8.40%54.07B
-Accumulated depreciation	-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	-7.82%-21.71B
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	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	17.63%1.66B
Total non current assets	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	9.19%34.02B
Total assets	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	2.11%52.47B
Liabilities
Current liabilities
Payables	-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	17.88%14.89B
-accounts payable	-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	17.88%14.89B
-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	-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	5.45%5.91B
Current debt and capital lease obligation	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	38.57%1.65B
-Current debt	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	38.57%1.65B
-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	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	15.56%22.45B
Non current liabilities
Long term debt and capital lease obligation	-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	13.84%16B
-Long term debt	-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	16.08%13.45B
-Long term capital lease obligation	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	3.29%2.54B
Non current deferred liabilities	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	62.48%1.86B
Employee benefits	----	15.80%491M	15.80%491M	----	----	----	7.34%424M	7.34%424M	----	----
Other non current liabilities	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	-17.37%1.58B
Total non current liabilities	-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	13.62%19.43B
Total liabilities	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	14.66%41.88B
Shareholders'equity
Share capital	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	-7.32%38M
-common stock	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	-7.32%38M
Retained earnings	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	-51.95%4.42B
Paid-in capital	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	2.68%6.5B
Gains losses not affecting retained earnings	-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	48.25%-369M
Total stockholders'equity	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	-28.72%10.59B
Total equity	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	-28.72%10.59B
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

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