TGT Q1 2018 Earnings — Target Corporation Revenue & Financial Results | Market Cap Arena

TGTTarget Corporation

$54B

Q1 2018 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$16.8B+3.4% YoY

Gross Profit

$5.2B30.7% margin

Operating Income

$1.0B6.2% margin

Net Income

$718M4.3% margin

EPS (Diluted)

$1.33

QoQ Revenue Growth

-26.3%

Cash Flow

Operating Cash Flow

$514M

Free Cash Flow

-$313M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$38.9B

Total Liabilities

$27.8B

Stockholders' Equity

$11.2B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16.8B	$16.2B	+3.4%
Gross Profit	$5.2B	$5.0B	+2.6%
Operating Income	$1.0B	$1.2B	-9.9%
Net Income	$718M	$678M	+5.9%

Revenue Segments

Beauty and Household Essentials

$4.2B26%

Food and Beverage

$3.6B22%

Apparel and Accessories

$3.5B21%

Home Furnishings and Decor

$2.9B18%

Hardlines

$2.3B14%

Other Products and Services

$23M0%