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TGT Target

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  • 120.740
  • -0.980-0.81%
Trading Nov 21 14:52 ET
55.45BMarket Cap12.80P/E (TTM)

Target Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%3.43B116.26%3.5B172.82%3.6B70.70%3.81B70.70%3.81B100.21%1.91B44.76%1.62B18.79%1.32B-62.29%2.23B-62.29%2.23B
-Cash and cash equivalents 79.74%3.43B116.26%3.5B172.82%3.6B70.70%3.81B70.70%3.81B100.21%1.91B44.76%1.62B18.79%1.32B-62.29%2.23B-62.29%2.23B
Receivables -------------17.17%1.4B-17.17%1.4B------------25.28%1.7B25.28%1.7B
-Accounts receivable -------------23.78%891M-23.78%891M------------40.00%1.17B40.00%1.17B
-Other receivables -------------2.47%513M-2.47%513M------------1.54%526M1.54%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%201M6.91%201M------------10.59%188M10.59%188M
Other current assets -0.10%1.96B1.11%1.82B-5.01%1.74B-14.04%202M-14.04%202M-15.68%1.96B-10.86%1.8B4.44%1.84B-0.84%235M-0.84%235M
Total current assets 10.51%20.55B11.31%17.92B8.27%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%36.44B2.33%36.62B4.46%36.6B6.70%36.46B6.70%36.46B8.17%36.25B10.58%35.79B12.15%35.04B11.17%34.17B11.17%34.17B
-Gross PPE 3.26%61.99B4.21%61.47B5.32%60.76B7.17%60.87B7.17%60.87B8.11%60.04B9.10%58.99B9.84%57.69B9.50%56.8B9.50%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%540M4.85%540M------------9.57%515M9.57%515M
Other non current assets 11.41%1.53B10.30%1.46B7.31%1.44B38.13%221M38.13%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%37.98B2.61%38.08B4.57%38.04B6.68%37.86B6.68%37.86B6.84%37.63B9.09%37.11B10.61%36.38B10.08%35.49B10.08%35.49B
Total assets 4.09%58.53B5.24%56B5.69%55.12B3.79%55.36B3.79%55.36B1.10%56.23B1.40%53.21B2.57%52.15B-0.88%53.34B-0.88%53.34B
Liabilities
Current liabilities
Payables 0.90%14.42B2.58%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%14.42B2.58%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%827M7.12%827M-------------25.91%772M-25.91%772M
-Dividends payable ------------2.21%508M2.21%508M------------17.22%497M17.22%497M
Current accrued expenses -5.92%5.74B-3.35%5.75B-0.84%5.68B17.27%1.66B17.27%1.66B-0.64%6.1B0.73%5.95B2.69%5.73B-16.74%1.41B-16.74%1.41B
Current debt and capital lease obligation 47.03%1.64B48.28%1.64B1,207.00%2.61B239.20%1.45B239.20%1.45B-49.61%1.11B-32.93%1.11B-81.63%200M0.24%426M0.24%426M
-Current debt 47.03%1.64B48.28%1.64B1,207.00%2.61B758.46%1.12B758.46%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%329M11.15%329M------------16.54%296M16.54%296M
Other current liabilities -------------5.67%2.58B-5.67%2.58B------------8.76%2.73B8.76%2.73B
Current liabilities 1.35%21.79B3.37%19.98B11.15%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%18.2B6.46%17.91B10.80%17.72B16.74%18.63B16.24%18.65B16.24%18.65B
-Long term debt -3.61%14.35B-8.52%13.65B-15.76%13.49B-6.79%14.92B-6.79%14.92B4.54%14.88B10.95%14.93B19.67%16.01B18.16%16.01B18.16%16.01B
-Long term capital lease obligation 12.77%3.42B23.09%3.44B29.42%3.39B24.30%3.28B24.30%3.28B17.03%3.03B10.03%2.8B1.55%2.62B5.82%2.64B5.82%2.64B
Non current deferred liabilities -1.14%2.42B6.90%2.5B11.10%2.54B8.76%3.48B8.76%3.48B9.24%2.45B25.35%2.33B30.65%2.29B22.09%3.2B22.09%3.2B
Employee benefits ------------15.80%491M15.80%491M------------7.34%424M7.34%424M
Other non current liabilities 11.61%2.07B8.93%1.99B13.54%2B7.10%181M7.10%181M6.07%1.85B15.94%1.83B7.72%1.76B284.09%169M284.09%169M
Total non current liabilities 0.17%22.25B-1.38%21.58B-5.56%21.42B0.08%22.62B0.08%22.62B6.73%22.21B12.61%21.88B17.24%22.68B17.50%22.6B17.50%22.6B
Total liabilities 0.75%44.04B0.85%41.57B1.81%41.28B-0.43%41.92B-0.43%41.92B-1.98%43.72B-1.58%41.22B1.19%40.55B2.73%42.1B2.73%42.1B
Shareholders'equity
Share capital 0.00%38M0.00%38M2.63%39M0.00%38M0.00%38M0.00%38M0.00%38M-2.56%38M-2.56%38M-2.56%38M
-common stock 0.00%38M0.00%38M2.63%39M0.00%38M0.00%38M0.00%38M0.00%38M-2.56%38M-2.56%38M-2.56%38M
Retained earnings 28.66%8.01B39.24%8.03B38.01%7.52B41.72%7.09B41.72%7.09B34.42%6.23B30.45%5.77B-0.86%5.45B-27.67%5.01B-27.67%5.01B
Paid-in capital 3.52%6.92B3.34%6.83B3.15%6.75B2.32%6.76B2.32%6.76B1.88%6.68B1.66%6.61B16.97%6.54B2.91%6.61B2.91%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%-422M24.23%-419M24.23%-419M
Total stockholders'equity 15.78%14.49B20.34%14.43B19.26%13.84B19.59%13.43B19.59%13.43B13.57%12.51B13.20%11.99B7.71%11.61B-12.43%11.23B-12.43%11.23B
Total equity 15.78%14.49B20.34%14.43B19.26%13.84B19.59%13.43B19.59%13.43B13.57%12.51B13.20%11.99B7.71%11.61B-12.43%11.23B-12.43%11.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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