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Consumer Defensive - Discount Stores - NYSE - US
$ 152.13
-0.873 %
$ 70.1 B
Market Cap
15.72
P/E
INCOME STATEMENT
107 B REVENUE
-1.57%
5.71 B OPERATING INCOME
48.31%
4.14 B NET INCOME
48.85%
EFFICIENCY
Earnings Waterfall Target Corporation
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Revenue 107 B
Cost Of Revenue 77.7 B
Gross Profit 29.7 B
Operating Expenses 24 B
Operating Income 5.71 B
Other Expenses 1.57 B
Net Income 4.14 B

Income Statement

Millions
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 107 412.0 109 120.0 106 005.0 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 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 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 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 21 361.0 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
Operating Income 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 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 (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 5 297.0 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 1 159.0 638.0 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 4 138.0 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 8.97 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