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Target Corporation Revenue and Financial Data

Purveyor of all that is cheap, yet chic, Target Corp. is the nation's #2 discount chain (behind Wal-Mart). The fashion-forward discounter operates about 1,765 Target and SuperTarget stores in 49 states, as well as an online business at Target.com. Target and its larger grocery-carrying incarnation, SuperTarget, have carved out a niche by offering more upscale, trend-driven merchandise than rivals Wal-Mart and Kmart. Target also issues its proprietary Target credit card, good only at Target. After a reversal in fortune that coincided with the onset of the deep recession, Target is growing its grocery business, aggressively remodeling and expanding stores, and -- in 2013 -- venturing into the Canadian market. 

Financials Information for Target Corporation

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2012 2011 2010
Revenue $69865.0 $67390.0 $65357.0
Gross Profit $21559.0 $20805.0 $19774.0
Operating Income $5322.0 $5252.0 $4673.0
Net Income $2929.0 $2920.0 $2488.0
Diluted EPS $4.28 $4.0 $3.3
Cash Flow (mil) 2012 2011 2010
Cash at the beginning of the year $583.0 $583.0 $864.0
Net Operating Cash $5434.0 $5271.0 $5881.0
Net Investing Cash $-4180.0 $-1744.0 $-1703.0
Net Financing Cash $-2140.0 $-4015.0 $-2842.0
Net Change in Cash $-918.0 $-488.0 $1336.0
Cash at end of the year $600.0 $583.0 $583.0
Capital Expenditure $-4368.0 $-2129.0 $-1729.0
Assets (mil) 2012 2011 2010
Current Assets
Cash $600.0 $583.0 $583.0
Net Receivables $5927.0 $6153.0 $6966.0
Inventories $7918.0 $7596.0 $7179.0
Other Income Assets $2004.0 $2881.0 $3696.0
Asset Summary
Total Current Assets $16449.0 $17213.0 $18424.0
Net Fixed Assets $29149.0 $25493.0 $25280.0
Other Noncurrent Assets $1032.0 $999.0 $829.0
Total Assets $46630.0 $43705.0 $44533.0
Liabilities (mil) 2012 2011 2010
Current Liabilities
Accounts Payable $6857.0 $6625.0 $6511.0
Short Term Debt $3036.0 $119.0 $1696.0
Other Current Liabilities $4394.0 $3326.0 $3120.0
Liability Summary
Total Current Liabilities $14287.0 $10070.0 $11327.0
Long Term Debt $13447.0 $15607.0 $15118.0
Other Noncurrent Liabilities $3075.0 $2541.0 $2741.0
Total Liabilities $30809.0 $28218.0 $29186.0
Stakeholder's Equity (mil) 2012 2011 2010
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $15821.0 $15487.0 $15347.0
Equity Summary
Total Equity $15821.0 $15487.0 $15347.0
Shares Outstanding 669.3 704.0 744.6

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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