• TARGET CORP Financial Overview

  • Income Statement: TGT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 63.37 B 59.49 B 3.88 B 6.12%
    Gross Profit 19.81 B 18.60 B 1.22 B 6.15%
    Net Income Before Extra Items/Preferred Div 2.85 B 2.79 B 62.00 M 2.18%
    Operating Income 5.27 B 5.07 B 203.00 M 3.85%
  • Cash Flow: TGT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 3.71 B -1.00 B 4.71 B 127.08%
    Net Cash Flow - Investing 6.20 B 4.69 B 1.50 B 24.25%
    Net Cash Flow/Operating Activities 4.12 B 4.86 B -737.00 M -17.87%
  • Balance Sheet: TGT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 44.56 B 37.35 B 7.21 B 16.18%
    Total Liabilities 29.25 B 21.72 B 7.54 B 25.76%
    Shareholders Equity 15.31 B 15.63 B -326.00 M -2.13%
  • Key Ratios / Statistics: TGT

    • Valuation

      Price/Earnings (TTM) 15.02
      Price/Sales (TTM) 0.67
      Price/Book (MRQ) 2.51
      Price/Cash Flow (TTM) 7.98
    • Profitability

      Gross Margin 31.27
      Operating Margin 8.32
      Profit Margin 4.50
    • Dividends

      Dividend Paid (TTM) 0.58
      Payout Ratio % (TTM) 17.37
    • Financial Strength

      Quick Ratio (MRQ) 0.94
      Current Ratio (MRQ) 1.64
      Long Term Debt-to-Equity (MRQ) 133.25
    • Management Effectiveness

      Return on Equity (TTM) 18.14
      Return on Assets (TTM) 7.87
      Return on Investments (TTM) 11.07