Target's 10k

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Revenue & Net Income From the consolidated statement of operations, the revenue for Target in FY 2015 was $72.618 billion. The cost of goods sold was $51.278 billion, and the gross profit was $21.34 billion.

The corporate tax rate was as follows:

Target's net interest expense was $882 million.

Comprehensive Income

The top line on the statement of comprehensive income is the net (loss) income. This is a loss of $1.636 billion.

Under "Other comprehensive income (loss)" there is a loss of $139 million. This is net of pension and other benefit liabilities, net of (benefit) provision for taxes.

The bottom line of the statement of comprehensive income is a loss of $1.344 billion. This is the Comprehensive (loss) income.

Analysis

The gross profit margin is 21.34 / 72.618 = 29.3%

The net profit margin is a loss. (1.636) / 72.618 = -2.25%

The times interest earned is 3653/1204 = 3.03 times.

Week 3 Balance Sheet

The closing price for Target for June 24th, 2015 is $84.34

2. The Standard & Poor's 500 is an aggregate of the top 500 stocks in the stock market. This index is used as a proxy for the broad market, being fully-diversified across all industry sectors. The S&P 500...

...

The 500 stocks that are included are continually updated in order that the index continues to represent, with some degree of accuracy, the total stock market.
3. The Dow Jones Industrial Average is an index like the S&P 500, but it differs in that it consists of only 30 stocks. Those stocks are also subject to periodic evaluation. The DJIA is still viewed as a reasonable proxy for the broad market, because the 30 stocks it contains are usually the largest thirty on the market, and represent a sufficient cross-section of companies that the DJIA can be considered to be fairly well-diversified, despite having far fewer stocks included than the S&

1. The current assets for Target are $14.087 billion.

2. The total current liabilities for Target are $11.736 billion

3. The total assets for Target are $41.404 billion, and the total shareholders' equity is $13.997 billion.

1. a. The current ratio for Target is 14.087 / 11.736 = 1.2

b. The quick ratio for Target excludes inventories, since they cannot be liquidated as quickly -- and not for value -- as other assets. The quick ratio is therefore:

(14087 -- 8790) / 11736 = 0.45

c. The debt to assets ratio is assumed to refer to…

Sources Used in Documents:

References

Investopedia (2015). Free cash flow. Investopedia. Retrieved June 24, 2015 from http://www.investopedia.com/terms/f/freecashflow.asp


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