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Consumer Defensive - Discount Stores - NYSE - US
$ 95.49
-0.394 %
$ 43.4 B
Market Cap
10.57
P/E
INCOME STATEMENT
107 B REVENUE
0.00%
5.57 B OPERATING INCOME
-2.47%
4.09 B NET INCOME
-1.14%
EFFICIENCY
Earnings Waterfall Target Corporation
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Revenue 107 B
Cost Of Revenue 76.5 B
Gross Profit 30.1 B
Operating Expenses 24.5 B
Operating Income 5.57 B
Other Expenses 1.48 B
Net Income 4.09 B
120b120b100b100b80b80b60b60b40b40b20b20b00107b(77b)30b(24b)6b(1b)4bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Feb-2003 Feb-2002 Feb-2001 Jan-2000 Jan-1999 Jan-1998 Feb-1997 Feb-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991 Jan-1990 Jan-1989 Jan-1988 Jan-1987 Jan-1986
REVENUE
Revenue 106 566.0 106 566.0 109 120.0 106 005.0 93 561.0 78 112.0 75 356.0 72 714.0 69 495.0 73 785.0 72 618.0 72 596.0 73 301.0 69 865.0 67 390.0 65 357.0 64 948.0 63 367.0 59 490.0 52 620.0 46 839.0 48 163.0 43 917.0 39 888.0 36 903.0 33 702.0 30 951.0 27 757.0 25 371.0 23 516.0 21 311.0 19 233.0 17 927.0 16 115.0 14 739.0 13 644.0 12 204.0 10 677.3 9 259.1 8 793.4
GROSS PROFIT
Cost Of Revenue 76 502.0 77 736.0 82 229.0 74 963.0 66 177.0 54 864.0 53 299.0 51 125.0 48 872.0 51 997.0 51 278.0 51 160.0 51 035.0 48 306.0 46 585.0 45 583.0 44 157.0 42 732.0 39 399.0 34 927.0 31 445.0 31 790.0 29 260.0 27 246.0 25 295.0 23 029.0 22 634.0 20 320.0 18 628.0 17 527.0 15 636.0 14 164.0 13 129.0 11 751.0 10 649.0 9 886.0 8 885.0 7 851.1 6 703.0 6 269.2
Gross Profit 30 064.0 29 676.0 26 891.0 31 042.0 27 384.0 23 248.0 22 057.0 21 589.0 20 623.0 21 788.0 21 340.0 21 436.0 22 266.0 21 559.0 20 805.0 19 774.0 20 791.0 20 635.0 20 091.0 17 693.0 15 394.0 16 373.0 14 657.0 12 642.0 11 608.0 10 673.0 8 317.0 7 437.0 6 743.0 5 989.0 5 675.0 5 069.0 4 798.0 4 364.0 4 090.0 3 758.0 3 319.0 2 826.2 2 556.1 2 524.2
OPERATING INCOME
Operating Expenses 24 498.0 23 969.0 23 043.0 22 096.0 20 845.0 18 590.0 17 947.0 17 365.0 15 654.0 16 878.0 16 805.0 17 598.0 17 056.0 16 237.0 15 553.0 15 101.0 16 389.0 15 363.0 15 022.0 13 370.0 11 793.0 12 854.0 11 393.0 9 962.0 9 130.0 8 344.0 6 363.0 5 695.0 5 384.0 5 046.0 4 535.0 4 016.0 3 750.0 3 494.0 3 106.0 2 813.0 2 629.0 2 274.6 1 944.4 1 891.8
Selling, General and Administrative Expenses 21 969.0 21 361.0 20 658.0 19 752.0 18 615.0 16 233.0 15 723.0 15 140.0 13 356.0 14 665.0 14 676.0 15 375.0 14 914.0 14 106.0 13 469.0 13 078.0 14 563.0 13 704.0 13 526.0 11 961.0 10 534.0 11 534.0 10 181.0 8 883.0 8 190.0 7 490.0 5 077.0 4 532.0 4 289.0 4 043.0 3 631.0 3 175.0 2 978.0 2 801.0 2 478.0 2 264.0 2 131.0 1 865.9 1 611.2 1 572.7
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 5 566.0 5 707.0 3 848.0 8 946.0 6 539.0 4 658.0 4 110.0 4 224.0 4 969.0 4 910.0 4 535.0 3 838.0 5 210.0 5 322.0 5 252.0 4 673.0 4 402.0 5 272.0 5 069.0 4 323.0 3 601.0 3 519.0 3 264.0 2 680.0 2 478.0 2 329.0 1 954.0 1 742.0 1 359.0 943.0 1 140.0 1 053.0 1 048.0 870.0 984.0 945.0 690.0 551.6 611.7 632.4
PRE-TAX INCOME
Interest Income Expense 411.0 502.0 478.0 421.0 977.0 477.0 461.0 653.0 1 004.0 607.0 882.0 1 126.0 762.0 869.0 760.0 804.0 894.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (305.0) (410.0) (430.0) (39.0) (993.0) (468.0) (434.0) (594.0) (1 004.0) 1 602.0 (882.0) (658.0) (523.0) (866.0) (757.0) (801.0) (866.0) (647.0) (572.0) (463.0) (570.0) (556.0) (584.0) (473.0) (425.0) (393.0) (398.0) (416.0) (576.0) (442.0) (426.0) (446.0) (437.0) (398.0) (325.0) (267.0) (218.0) (151.8) (117.5) (107.8)
Pre-Tax Income 5 261.0 5 297.0 3 418.0 8 907.0 5 546.0 4 190.0 3 676.0 3 630.0 3 965.0 4 923.0 3 653.0 3 103.0 4 609.0 4 456.0 4 495.0 3 872.0 3 536.0 4 625.0 4 497.0 3 860.0 3 031.0 2 960.0 2 676.0 2 216.0 2 053.0 1 936.0 1 556.0 1 326.0 783.0 501.0 714.0 607.0 611.0 472.0 659.0 678.0 472.0 399.8 494.2 524.6
NET INCOME
Tax Provision 1 170.0 1 159.0 638.0 1 961.0 1 178.0 921.0 746.0 722.0 1 296.0 1 602.0 1 204.0 1 132.0 1 610.0 1 527.0 1 575.0 1 384.0 1 322.0 1 776.0 1 710.0 1 452.0 1 146.0 1 119.0 1 022.0 842.0 789.0 751.0 594.0 524.0 309.0 190.0 280.0 232.0 228.0 171.0 249.0 268.0 185.0 171.4 239.2 241.0
Net Income 4 091.0 4 138.0 2 780.0 6 946.0 4 368.0 3 281.0 2 937.0 2 914.0 2 737.0 3 363.0 (1 636.0) 1 971.0 2 999.0 2 929.0 2 920.0 2 488.0 2 214.0 2 849.0 2 787.0 2 408.0 3 198.0 1 841.0 1 654.0 1 368.0 1 264.0 1 144.0 935.0 751.0 463.0 311.0 434.0 375.0 383.0 301.0 410.0 410.0 287.0 228.4 257.1 283.6
EPS 8.89 8.97 6.02 14.2 8.73 6.42 5.56 5.32 4.74 5.35 2.58 3.1 4.57 4.31 4.03 3.31 2.87 3.37 3.23 2.73 3.54 1.78 1.79 1.22 1.4 1.25 1.04 0.84 0.51 0.34 0.48 0.42 0.42 0.33 0.45 0.45 0.29 0.2 0.23 0.25