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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 1,785 Target and SuperTarget stores across North America, 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 recently entered the Canadian market. 

Financials Information for Target Corporation

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2013 2012 2011 2010 2009
Revenue $73301.0 $69865.0 $67390.0 $65357.0 $64948.0
Gross Profit $22266.0 $21559.0 $20805.0 $19774.0 $20791.0
Operating Income $5371.0 $5322.0 $5252.0 $4673.0 $4402.0
Net Income $2999.0 $2929.0 $2920.0 $2488.0 $2214.0
Diluted EPS $4.52 $4.28 $4.0 $3.3 $2.86
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $600.0 $583.0 $583.0
Net Operating Cash $5325.0 $5434.0 $5271.0
Net Investing Cash $-2855.0 $-4180.0 $-1744.0
Net Financing Cash $-2488.0 $-2140.0 $-4015.0
Net Change in Cash $-10.0 $-918.0 $-488.0
Cash at end of the year $654.0 $600.0 $583.0
Capital Expenditure $-3277.0 $-4368.0 $-2129.0
Assets (mil) 2013 2012 2011
Current Assets
Cash $654.0 $600.0 $583.0
Net Receivables $0.0 $5927.0 $6153.0
Inventories $7903.0 $7918.0 $7596.0
Other Income Assets $7831.0 $2004.0 $2881.0
Asset Summary
Total Current Assets $16388.0 $16449.0 $17213.0
Net Fixed Assets $30653.0 $29149.0 $25493.0
Other Noncurrent Assets $1122.0 $1032.0 $999.0
Total Assets $48163.0 $46630.0 $43705.0
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $7056.0 $6857.0 $6625.0
Short Term Debt $2994.0 $3036.0 $119.0
Other Current Liabilities $3981.0 $4394.0 $3326.0
Liability Summary
Total Current Liabilities $14031.0 $14287.0 $10070.0
Long Term Debt $14654.0 $13447.0 $15607.0
Other Noncurrent Liabilities $2920.0 $3075.0 $2541.0
Total Liabilities $31605.0 $30809.0 $28218.0
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $16558.0 $15821.0 $15487.0
Equity Summary
Total Equity $16558.0 $15821.0 $15487.0
Shares Outstanding 650.79 669.3 704.0

Credit Rating

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

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