TGT Q3 2018 Earnings — Target Corporation Revenue & Financial Results | Market Cap Arena

TGTTarget Corporation

$54B

Q3 2018 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$17.8B+5.6% YoY

Gross Profit

$5.3B29.7% margin

Operating Income

$819M4.6% margin

Net Income

$622M3.5% margin

EPS (Diluted)

$1.17

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$900M

Free Cash Flow

-$117M

Stock-Based Comp.

$35M

Balance Sheet

Total Assets

$43.6B

Total Liabilities

$32.5B

Stockholders' Equity

$11.1B

Cash & Equivalents

$825M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17.8B	$16.9B	+5.6%
Gross Profit	$5.3B	$5.2B	+2.4%
Operating Income	$819M	$847M	-3.3%
Net Income	$622M	$478M	+30.1%

Revenue Segments

Beauty and Household Essentials

$4.4B24%

Apparel and Accessories

$3.6B20%

Food and Beverage

$3.6B20%

Home Furnishings and Decor

$3.5B19%

Hardlines

$2.5B14%

Other Products and Services

$231M1%

Credit Card Profit Sharing

$169M1%

Other, Other Revenue

$62M0%

Other Product

$18M0%