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

Target shares fell more than 13% after missing earnings expectations for Q3. Earnings have been disappointing for the past three quarters as the company deals with inventory and product mix issues.

Target Looks Oversold With The Post-Earnings Drop

Lowe's

Walmart

Full year 2023 earnings estimates have been coming down after peaking in mid-April, with the aggregate total down -8.4% from the peak for the index

Evaluating Further Downside Risks to Earnings Estimates

Cisco Systems

Home Depot

McDonald's

NVIDIA

We continue to root for cooler economic data and trimmer guidance from reporting companies -- the better to keep the Fed from raising rates another 75 bps in 4 weeks.

Markets Slip This Hump Day; NVDA, CSCO Beat

The chief financial officer of Target Corporation, Michael Fiddelke, said on Wednesday that store theft has hurt the retail giant's gross profit margin.

Target exec says retail theft has hurt company's gross profit margin

Target's problems are temporary and it's business is hitting on all cylinders.

Target Stock Down 13%, But It's a Great Buy Today

Hasbro

Mattel

Target's earnings woes spilled over to shares of toy makers Hasbro and Mattel after the retailer said it saw a sharp slowdown in toy sales in October.

Hasbro, Mattel stocks suffer as Target sees toy sales slow

The contrast between Walmart and Target's reports could speak to the bigger trends at play in the U.S. economy and the tightrope it has to walk.

What Walmart and Target's Very Different Earnings Mean for a White Collar Recession

"At Target, year-to-date, incremental shortage has already reduced our gross margin by more than $400 million," Target CFO Michael Fiddelke said

Target blames ‘organized retail crime' for $400M loss in profits this year

Target shares took a beating Wednesday as the retailer lowered its outlook and CEO Brian Cornell told investors that inflation is impacting customers.

Target warns of weak holiday season, CEO says consumer stressed

AbbVie

Amcor Plc

JPMorgan Chase & Co

Medical Properties Trust

Nutrien

Procter & Gamble

Stellantis N.V. 

Walgreens

A roller-coaster year has sent a lot of deserving names into bargain territory. Here are nine value stocks for investors to consider as we head into 2023.

9 Best Value Stocks to Buy Now

Target shares are reeling after the discount retailer reported a third straight quarterly earnings miss.

Is Target Stock a Buy on the Dip After Disappointing Earnings?

The miss at the retailer isn't entirely surprising given its heavier reliance on discretionary goods.

Target's Flagging Margins Aren't a Red Flag

Coca-Cola

Raytheon Technologies

3 defensive stocks to check out this month.

Defensive Stocks To Buy Right Now? 3 To Watch

The bull's-eye is getting hit from all angles.

Why Target Stock Went in Reverse Today

Target Corporation (NYSE:TGT) shares nosedived following a big earnings miss in 3Q, which the company blamed on shrinking inventories and profit margins. The retail giant's adjusted earnings per share came in at $1.54, a far cry from the $2.17 expected by analysts.

Target's big 3Q earnings miss ahead of lucrative holiday shopping season spooks Wall Street

This is the strongest month-over-month headline Retail Sales number since February of this year.

Retail Sales Tick Higher; Target (TGT) Mixed, Down -15%

Target's (TGT) third-quarter fiscal 2022 results reflect soft sales and profit trends in the latter part of the quarter. Margins also remain under pressure due to higher markdown rates.

Target (TGT) Q3 Earnings Miss Estimates and Decline Y/Y

Shares of Walmart Inc. WMT, +0.47% rose 0.4% in midday trading Wednesday, adding to the previous session's 6.5% jump on a big earnings beat, even though so-called rival retailer Target Corp.'s stock TGT, -12.35% tumbled 12.7% after another hugely disappointing earnings report. The divergence in stock moves appears to be primarily because while both are broadline retailers, they are actually part of very different sectors.

Walmart, Target stocks diverge, highlighting difference between 'staple' and 'discretionary' labels

Target Corp. ﻿TGT﻿ announced third quarter earnings this morning. Coming a day after Walmart Inc.'s strong showing, the Minneapolis-based retailer's metrics seemed anemic.

Target Corp. Q3 Earnings Disappoint Wall Street, Stock Tumbles 15.04%

Target (NYSE: TGT ) stock isn't doing so hot on Wednesday after the retail company revealed poor earning results for the third quarter of 2022. The bad news for TGT stock starts with the company's adjusted earnings per share of $1.54.

Target (TGT) Stock Sinks on Major Profit Miss, Outlook Cut

Target Corporation (NYSE:TGT) and Lowe's Companies Inc (NYSE:LOW) both reported third-quarter financial results before the open today.

2 Retail Stocks Shake Up Sector After Earnings

The retailer said it has lost $400 million in gross profit margin this year.

Target Hit By A ‘Dramatic Rise' In Theft So Big It's Taking A Bite Out Of Profits

Carnival

Some recent financial results show a counterpoint to the optimistic views of industry peers.

These 2 Favorite Stocks Hurt Their Shareholders Wednesday

Target said sales and profit trends "softened meaningfully" in the third quarter, setting up a bleak view for the key holiday quarter.

Target falls 15% after slashing its 4th-quarter outlook as customers pull back on spending in the face of higher rates and economic angst

The latest retail data reveals the “precipitous decline” in consumer spending seen by Target may not mean a painful holiday season for all retailers.

News for Target Stock (TGT)