TARGET CORPTGT
時価総額
$398.1億
PER
総合小売業の米国大手。自社・専有ブランドが売上の約3分の1を占め、デジタル市場と広告事業を展開。2021年8月に150億ドルの自社株買い枠設定、2024年3月に会員制度統合と有料オプション導入。米国中心、調達拠点は12カ国、配送は物流センター経由。
| 2011年 1月29日 | 2012年 1月28日 | 2013年 2月2日 | 2014年 2月1日 | 2015年 1月31日 | 2016年 1月30日 | 2017年 1月28日 | 2018年 2月3日 | 2019年 2月2日 | 2020年 2月1日 | 2021年 1月30日 | 2022年 1月29日 | 2023年 1月28日 | 2024年 2月3日 | 2025年 2月1日 | |
| Net earnings | 2,920 | - | - | - | - | - | - | - | - | - | - | - | 2,780 | 4,138 | 4,091 |
| Depreciation and amortization | 2,084 | 2,131 | 2,142 | 2,223 | 2,129 | 2,213 | 2,298 | 2,445 | 2,474 | 2,604 | 2,485 | 2,642 | 2,700 | 2,801 | 2,981 |
| Share-based compensation expense | 109 | 90 | 105 | 110 | 71 | 115 | 113 | 112 | 132 | 147 | 200 | 228 | 220 | 251 | 304 |
| Deferred income taxes | 445 | 371 | -14 | -254 | 7 | -322 | 41 | -192 | 322 | 178 | -184 | 522 | 582 | 298 | -180 |
| Noncash losses / (gains) and other, net | - | -22 | -14 | -82 | -40 | 12 | - | -192 | -95 | -29 | -86 | -67 | -172 | -94 | -26 |
| Inventory | 417 | 322 | -15 | 885 | 512 | 316 | -293 | 348 | 900 | -505 | 1,661 | 3,249 | -403 | -1,613 | 854 |
| Other assets | - | 150 | 123 | 267 | 115 | -227 | -36 | - | - | - | - | - | -22 | 85 | 308 |
| Accounts payable | 115 | 232 | 199 | 625 | - | - | - | 1,307 | 1,127 | 140 | 2,925 | 2,628 | -2,237 | -1,216 | 1,008 |
| Accrued and other liabilities | 149 | 218 | 138 | -9 | - | - | - | - | - | - | - | - | -624 | 727 | 299 |
| Cash provided by operating activities | 5,271 | - | - | - | 4,439 | 5,844 | 5,436 | 6,923 | 5,973 | 7,117 | 10,525 | 8,625 | 4,018 | 8,621 | 7,367 |
| Expenditures for property and equipment | 2,129 | 4,368 | 3,277 | 3,453 | 1,786 | 1,438 | 1,547 | 2,533 | 3,516 | 3,027 | 2,649 | 3,544 | 5,528 | 4,806 | 2,891 |
| Proceeds from disposal of property and equipment | 69 | 37 | 66 | 86 | 95 | 28 | 46 | 31 | 85 | 63 | 42 | 27 | 8 | 24 | 3 |
| Other investments | 47 | 108 | -102 | -130 | -106 | -24 | -28 | 55 | -15 | -20 | -16 | -7 | -16 | -22 | -28 |
| Cash required for investing activities | -1,744 | - | - | - | -1,926 | 508 | -1,473 | -3,075 | -3,416 | -2,944 | -2,591 | -3,154 | -5,504 | -4,760 | -2,860 |
| Additions to long-term debt | 1,011 | 1,994 | 1,971 | - | 1,993 | - | 1,977 | 739 | - | 1,739 | 2,480 | 1,972 | 2,625 | - | 741 |
| Reductions of long-term debt | 2,259 | 3,125 | 1,529 | 3,463 | 2,079 | 85 | 2,641 | 2,180 | 281 | 2,069 | 2,415 | 1,147 | 163 | 147 | 1,139 |
| Dividends paid | 609 | 750 | 869 | 1,006 | 1,205 | 1,362 | 1,348 | 1,338 | 1,335 | 1,330 | 1,343 | 1,548 | 1,836 | 2,011 | 2,046 |
| Repurchase of stock | 2,452 | 1,842 | 1,875 | 1,461 | - | 3,438 | 3,706 | 1,046 | 2,124 | 1,565 | 745 | 7,356 | 2,826 | - | 1,007 |
| Shares withheld for taxes on share-based compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | 127 | 99 |
| Stock option exercises | 294 | 89 | 360 | 456 | 373 | 369 | 221 | 108 | - | - | - | - | 4 | - | - |
| Cash required for financing activities | -4,015 | - | - | - | -998 | -4,516 | -5,497 | -3,717 | -3,644 | -3,152 | -2,000 | -8,071 | -2,196 | -2,285 | -3,550 |
| Net increase / (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 1,021 | 5,934 | -2,600 | -3,682 | 1,576 | 957 |
| Interest paid, net of capitalized interest | 752 | 816 | 775 | 1,120 | 871 | 604 | 999 | 678 | 476 | 492 | 939 | 414 | 449 | 605 | 615 |
| Income taxes paid | - | - | - | - | - | -127 | 1,514 | 934 | 373 | 696 | 1,031 | 2,063 | 213 | 374 | 1,055 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | - | - | - | - | - | - | - | - | - | 379 | 428 | 288 | 224 | 104 | 319 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | 464 | 262 | 580 | 329 | 1,027 | 758 |