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Target Corporation










Financial Health of Target Corporation




Comparing to competitors in the Discount Stores industry




  Industry Rankings  


Richest
#4 / 28

Total Sales
#4 / 28

Making Money
#4 / 28

Working Efficiently
#9 / 28

Target Corporation
Buy, Hold or Sell?

Should you buy, hold or sell Target Corporation?

I guess you are interested in Target Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Target Corporation

Let's start. I'm going to help you getting a better view of Target Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Target Corporation even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Target Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Target Corporation. The closing price on 2022-11-25 was $163.03 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Target Corporation Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Target Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Target Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Target Corporation to the Discount Stores industry mean.
  • A Net Profit Margin of 0.7% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Target Corporation:

  • The MRQ is 0.7%. The company is not making a profit/loss.
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM3.9%-3.2%
TTM3.9%YOY6.3%-2.4%
TTM3.9%5Y5.3%-1.5%
5Y5.3%10Y5.3%0.0%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%3.4%-2.7%
TTM3.9%2.6%+1.3%
YOY6.3%2.6%+3.7%
5Y5.3%2.6%+2.7%
10Y5.3%3.2%+2.1%
1.1.2. Return on Assets

Shows how efficient Target Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Target Corporation to the Discount Stores industry mean.
  • 0.3% Return on Assets means that Target Corporation generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Target Corporation:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM2.0%-1.6%
TTM2.0%YOY3.1%-1.1%
TTM2.0%5Y2.6%-0.7%
5Y2.6%10Y2.6%0.0%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.1%-1.8%
TTM2.0%2.0%0.0%
YOY3.1%1.7%+1.4%
5Y2.6%1.7%+0.9%
10Y2.6%1.9%+0.7%
1.1.3. Return on Equity

Shows how efficient Target Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Target Corporation to the Discount Stores industry mean.
  • 1.7% Return on Equity means Target Corporation generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Target Corporation:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 8.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM8.5%-6.7%
TTM8.5%YOY10.9%-2.4%
TTM8.5%5Y10.1%-1.6%
5Y10.1%10Y10.1%0.0%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%6.5%-4.8%
TTM8.5%6.4%+2.1%
YOY10.9%5.8%+5.1%
5Y10.1%5.5%+4.6%
10Y10.1%5.4%+4.7%

1.2. Operating Efficiency of Target Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Target Corporation is operating .

  • Measures how much profit Target Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Target Corporation to the Discount Stores industry mean.
  • An Operating Margin of 1.3% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Target Corporation:

  • The MRQ is 1.3%. The company is operating less efficient.
  • The TTM is 5.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM5.4%-4.0%
TTM5.4%YOY8.6%-3.2%
TTM5.4%5Y6.2%-0.8%
5Y6.2%10Y6.2%0.0%
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%4.3%-3.0%
TTM5.4%3.9%+1.5%
YOY8.6%4.8%+3.8%
5Y6.2%4.3%+1.9%
10Y6.2%4.8%+1.4%
1.2.2. Operating Ratio

Measures how efficient Target Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Discount Stores industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are $1.76 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Target Corporation:

  • The MRQ is 1.761. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.685. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.761TTM1.685+0.076
TTM1.685YOY1.610+0.075
TTM1.6855Y1.640+0.045
5Y1.64010Y1.6400.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7611.320+0.441
TTM1.6851.132+0.553
YOY1.6101.076+0.534
5Y1.6401.000+0.640
10Y1.6401.001+0.639

1.3. Liquidity of Target Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Target Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Discount Stores industry mean).
  • A Current Ratio of 0.82 means the company has $0.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Target Corporation:

  • The MRQ is 0.822. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.912. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.912-0.090
TTM0.912YOY1.048-0.137
TTM0.9125Y0.994-0.083
5Y0.99410Y0.9940.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8221.009-0.187
TTM0.9121.041-0.129
YOY1.0480.993+0.055
5Y0.9941.018-0.024
10Y0.9941.016-0.022
1.3.2. Quick Ratio

Measures if Target Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Target Corporation to the Discount Stores industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Target Corporation:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.073-0.073
TTM0.073YOY0.109-0.036
TTM0.0735Y0.081-0.008
5Y0.08110Y0.0810.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.098-0.098
TTM0.0730.115-0.042
YOY0.1090.172-0.063
5Y0.0810.161-0.080
10Y0.0810.120-0.039

1.4. Solvency of Target Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Target Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Target Corporation to Discount Stores industry mean.
  • A Debt to Asset Ratio of 0.80 means that Target Corporation assets are financed with 79.8% credit (debt) and the remaining percentage (100% - 79.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Target Corporation:

  • The MRQ is 0.798. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.774. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.774+0.025
TTM0.774YOY0.717+0.056
TTM0.7745Y0.745+0.029
5Y0.74510Y0.7450.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.683+0.115
TTM0.7740.681+0.093
YOY0.7170.687+0.030
5Y0.7450.679+0.066
10Y0.7450.645+0.100
1.4.2. Debt to Equity Ratio

Measures if Target Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Target Corporation to the Discount Stores industry mean.
  • A Debt to Equity ratio of 395.4% means that company has $3.95 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Target Corporation:

  • The MRQ is 3.954. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.452. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.954TTM3.452+0.501
TTM3.452YOY2.546+0.906
TTM3.4525Y2.979+0.473
5Y2.97910Y2.9790.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9542.336+1.618
TTM3.4522.306+1.146
YOY2.5462.237+0.309
5Y2.9792.256+0.723
10Y2.9792.039+0.940

2. Market Valuation of Target Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Target Corporation generates.

  • Above 15 is considered overpriced but always compare Target Corporation to the Discount Stores industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Target Corporation:

  • The EOD is 410.036. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD410.036MRQ-+410.036
MRQ-TTM64.465-64.465
TTM64.465YOY28.695+35.770
TTM64.4655Y45.409+19.055
5Y45.40910Y45.4090.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD410.03672.120+337.916
MRQ-62.390-62.390
TTM64.46587.531-23.066
YOY28.69555.428-26.733
5Y45.40973.886-28.477
10Y45.40962.523-17.114

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Target Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Discount Stores industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Target Corporation:

  • The EOD is 7.084. Seems overpriced? -1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD7.084MRQ-+7.084
MRQ-TTM6.772-6.772
TTM6.772YOY3.280+3.492
TTM6.7725Y5.006+1.766
5Y5.00610Y5.0060.000
Compared to industry (Discount Stores)
PeriodCompanyIndustry (mean)+/- 
EOD7.0843.909+3.175
MRQ-3.424-3.424
TTM6.7724.005+2.767
YOY3.2803.831-0.551
5Y5.0063.245+1.761
10Y5.0063.023+1.983
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Target Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.223-1.834+723%1.301-117%2.557-109%2.557-109%
Book Value Growth---0.017-0.090+424%0.040-143%-0.025+45%-0.025+45%
Book Value Per Share--23.01325.542-10%28.982-21%27.027-15%27.027-15%
Book Value Per Share Growth---0.010-0.073+657%0.046-121%-0.014+43%-0.014+43%
Current Ratio--0.8220.912-10%1.048-22%0.994-17%0.994-17%
Debt To Asset Ratio--0.7980.774+3%0.717+11%0.745+7%0.745+7%
Debt To Equity Ratio--3.9543.452+15%2.546+55%2.979+33%2.979+33%
Dividend Per Share--0.9080.914-1%0.683+33%0.783+16%0.783+16%
Dividend Per Share Growth---0.0070.061-111%0.010-170%0.035-120%0.035-120%
Eps--0.3982.236-82%3.179-87%2.782-86%2.782-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0070.039-82%0.063-89%0.053-87%0.053-87%
Operating Margin--0.0130.054-75%0.086-84%0.062-78%0.062-78%
Operating Ratio--1.7611.685+5%1.610+9%1.640+7%1.640+7%
Pb Ratio7.084+100%-6.772-100%3.280-100%5.006-100%5.006-100%
Pe Ratio410.036+100%-64.465-100%28.695-100%45.409-100%45.409-100%
Price Per Share163.030+100%-177.540-100%96.800-100%135.459-100%135.459-100%
Profit Growth---451.366-130.718-71%-5.341-99%-68.029-85%-68.029-85%
Quick Ratio---0.073-100%0.109-100%0.081-100%0.081-100%
Return On Assets--0.0030.020-82%0.031-89%0.026-87%0.026-87%
Return On Equity--0.0170.085-80%0.109-84%0.101-83%0.101-83%
Revenue Growth--0.033-0.002+105%0.013+150%0.006+470%0.006+470%
Total Gains Per Share--0.685-0.920+234%1.984-65%3.340-79%3.340-79%
Total Gains Per Share Growth--5.4750.686+698%-3.139+157%-1.227+122%-1.227+122%
Usd Book Value--10592000000.00011999000000.000-12%14394500000.000-26%13128000000.000-19%13128000000.000-19%
Usd Book Value Change Per Share---0.223-1.834+723%1.301-117%2.557-109%2.557-109%
Usd Book Value Per Share--23.01325.542-10%28.982-21%27.027-15%27.027-15%
Usd Dividend Per Share--0.9080.914-1%0.683+33%0.783+16%0.783+16%
Usd Eps--0.3982.236-82%3.179-87%2.782-86%2.782-86%
Usd Price Per Share163.030+100%-177.540-100%96.800-100%135.459-100%135.459-100%
Usd Profit--183000000.0001056000000.000-83%1577000000.000-88%1358000000.000-87%1358000000.000-87%
Usd Revenue--26037000000.00026963750000.000-3%25082000000.000+4%25684222222.222+1%25684222222.222+1%
Usd Total Gains Per Share--0.685-0.920+234%1.984-65%3.340-79%3.340-79%
 EOD+1 -3MRQTTM+11 -21YOY+8 -245Y+10 -2210Y+10 -22

3.2. Fundamental Score

Let's check the fundamental score of Target Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15410.036
Price to Book Ratio (EOD)Between0-17.084
Net Profit Margin (MRQ)Greater than00.007
Operating Margin (MRQ)Greater than00.013
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.822
Debt to Asset Ratio (MRQ)Less than10.798
Debt to Equity Ratio (MRQ)Less than13.954
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Target Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.334
Ma 20Greater thanMa 50157.839
Ma 50Greater thanMa 100187.616
Ma 100Greater thanMa 200207.276
OpenGreater thanClose163.030
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets52,470,000
Total Liabilities41,878,000
Total Stockholder Equity10,592,000
 As reported
Total Liabilities 41,878,000
Total Stockholder Equity+ 10,592,000
Total Assets = 52,470,000

Assets

Total Assets52,470,000
Total Current Assets18,453,000
Long-term Assets18,453,000
Total Current Assets
Cash And Cash Equivalents 1,117,000
Inventory 15,320,000
Other Current Assets 1,982,000
Total Current Assets  (as reported)18,453,000
Total Current Assets  (calculated)18,419,000
+/- 34,000
Long-term Assets
Property Plant Equipment 32,362,000
Long-term Assets Other 1,655,000
Long-term Assets  (as reported)34,017,000
Long-term Assets  (calculated)34,017,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities22,445,000
Long-term Liabilities19,433,000
Total Stockholder Equity10,592,000
Total Current Liabilities
Short Long Term Debt 1,649,000
Accounts payable 14,891,000
Other Current Liabilities 965,000
Total Current Liabilities  (as reported)22,445,000
Total Current Liabilities  (calculated)17,505,000
+/- 4,940,000
Long-term Liabilities
Long term Debt 13,453,000
Capital Lease Obligations Min Short Term Debt2,543,000
Other Liabilities 3,431,000
Long-term Liabilities Other 1,575,000
Long-term Liabilities  (as reported)19,433,000
Long-term Liabilities  (calculated)21,002,000
+/- 1,569,000
Total Stockholder Equity
Common Stock38,000
Retained Earnings 4,421,000
Total Stockholder Equity (as reported)10,592,000
Total Stockholder Equity (calculated)4,459,000
+/- 6,133,000
Other
Capital Stock38,000
Common Stock Shares Outstanding 460,236
Net Debt 13,985,000
Net Invested Capital 25,694,000
Net Tangible Assets 10,592,000
Net Working Capital -3,992,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-31
> Total Assets 
48,000,000
50,661,000
51,248,000
50,471,000
51,385,000
54,411,000
53,811,000
50,842,000
52,470,000
52,470,00050,842,00053,811,00054,411,00051,385,00050,471,00051,248,00050,661,00048,000,000
   > Total Current Assets 
17,623,000
20,309,000
20,756,000
19,931,000
20,231,000
22,576,000
21,573,000
17,953,000
18,453,000
18,453,00017,953,00021,573,00022,576,00020,231,00019,931,00020,756,00020,309,00017,623,000
       Cash And Cash Equivalents 
7,284,000
5,996,000
867,000
7,816,000
7,368,000
5,753,000
5,911,000
1,112,000
1,117,000
1,117,0001,112,0005,911,0005,753,0007,368,0007,816,000867,0005,996,0007,284,000
       Short-term Investments 
0
0
7,644,000
0
0
0
4,985,000
0
0
004,985,0000007,644,00000
       Net Receivables 
0
0
1,135,000
0
0
0
1,353,000
0
0
001,353,0000001,135,00000
       Inventory 
8,876,000
12,712,000
10,653,000
10,539,000
11,259,000
14,958,000
13,902,000
15,083,000
15,320,000
15,320,00015,083,00013,902,00014,958,00011,259,00010,539,00010,653,00012,712,0008,876,000
       Other Current Assets 
1,463,000
1,582,000
286,000
1,576,000
1,604,000
1,853,000
220,000
1,717,000
1,982,000
1,982,0001,717,000220,0001,853,0001,604,0001,576,000286,0001,582,0001,463,000
   > Long-term Assets 
30,377,000
30,352,000
30,492,000
30,540,000
31,154,000
31,835,000
32,238,000
32,889,000
34,017,000
34,017,00032,889,00032,238,00031,835,00031,154,00030,540,00030,492,00030,352,00030,377,000
       Property Plant Equipment 
0
28,981,000
29,106,000
29,166,000
29,747,000
30,454,000
30,737,000
31,241,000
32,362,000
32,362,00031,241,00030,737,00030,454,00029,747,00029,166,00029,106,00028,981,0000
       Goodwill 
0
0
631,000
0
0
0
631,000
0
0
00631,000000631,00000
       Long Term Investments 
0
0
450,000
0
0
0
470,000
0
0
00470,000000450,00000
       Intangible Assets 
0
0
37,000
0
0
0
25,000
0
0
0025,00000037,00000
       Long-term Assets Other 
1,405,000
1,371,000
268,000
1,374,000
1,407,000
1,381,000
1,501,000
1,648,000
1,655,000
1,655,0001,648,0001,501,0001,381,0001,407,0001,374,000268,0001,371,0001,405,000
> Total Liabilities 
35,422,000
37,342,000
36,808,000
35,512,000
36,525,000
40,608,000
40,984,000
40,068,000
41,878,000
41,878,00040,068,00040,984,00040,608,00036,525,00035,512,00036,808,00037,342,00035,422,000
   > Total Current Liabilities 
15,892,000
19,357,000
20,125,000
18,598,000
19,422,000
23,351,000
21,747,000
20,724,000
22,445,000
22,445,00020,724,00021,747,00023,351,00019,422,00018,598,00020,125,00019,357,00015,892,000
       Short Long Term Debt 
109,000
131,000
1,144,000
1,173,000
1,190,000
1,176,000
171,000
1,089,000
1,649,000
1,649,0001,089,000171,0001,176,0001,190,0001,173,0001,144,000131,000109,000
       Accounts payable 
10,726,000
14,203,000
12,859,000
11,637,000
12,632,000
16,250,000
15,478,000
14,053,000
14,891,000
14,891,00014,053,00015,478,00016,250,00012,632,00011,637,00012,859,00014,203,00010,726,000
       Other Current Liabilities 
0
758,000
2,883,000
895,000
880,000
906,000
2,936,000
1,013,000
965,000
965,0001,013,0002,936,000906,000880,000895,0002,883,000758,0000
   > Long-term Liabilities 
19,530,000
17,985,000
16,683,000
16,914,000
17,103,000
17,257,000
19,237,000
19,344,000
19,433,000
19,433,00019,344,00019,237,00017,257,00017,103,00016,914,00016,683,00017,985,00019,530,000
       Long term Debt 
14,188,000
12,490,000
11,536,000
11,509,000
11,589,000
11,586,000
13,549,000
13,379,000
13,453,000
13,453,00013,379,00013,549,00011,586,00011,589,00011,509,00011,536,00012,490,00014,188,000
       Capital Lease Obligations Min Short Term Debt
2,241,000
2,196,000
2,429,000
2,337,000
2,462,000
2,494,000
2,493,000
2,581,000
2,543,000
2,543,0002,581,0002,493,0002,494,0002,462,0002,337,0002,429,0002,196,0002,241,000
       Other Liabilities 
0
3,296,000
2,929,000
3,068,000
3,052,000
3,177,000
3,195,000
3,357,000
3,431,000
3,431,0003,357,0003,195,0003,177,0003,052,0003,068,0002,929,0003,296,0000
       Long-term Liabilities Other 
1,980,000
2,128,000
47,000
1,899,000
1,906,000
1,931,000
1,629,000
1,632,000
1,575,000
1,575,0001,632,0001,629,0001,931,0001,906,0001,899,00047,0002,128,0001,980,000
> Total Stockholder Equity
12,578,000
13,319,000
14,440,000
14,959,000
14,860,000
13,803,000
12,827,000
10,774,000
10,592,000
10,592,00010,774,00012,827,00013,803,00014,860,00014,959,00014,440,00013,319,00012,578,000
   Common Stock
0
42,000
42,000
41,000
41,000
40,000
39,000
39,000
38,000
38,00039,00039,00040,00041,00041,00042,00042,0000
   Retained Earnings 
7,121,000
7,789,000
8,825,000
9,372,000
9,200,000
8,069,000
6,920,000
5,495,000
4,421,000
4,421,0005,495,0006,920,0008,069,0009,200,0009,372,0008,825,0007,789,0007,121,000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity -369,000-352,000-553,000-687,000-713,000-725,000-756,000-797,0000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-01-31)

Gross Profit (+$)
totalRevenue106,005,000
Cost of Revenue-74,963,000
Gross Profit31,042,00031,042,000
 
Operating Income (+$)
Gross Profit31,042,000
Operating Expense-97,059,000
Operating Income8,946,000-66,017,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,752,000
Selling And Marketing Expenses-
Operating Expense97,059,00019,752,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-421,000
Net Interest Income-421,000-421,000
 
Pretax Income (+$)
Operating Income8,946,000
Net Interest Income-421,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,907,0008,564,000
EBIT - interestExpense = 8,641,000
8,907,000
7,367,000
Interest Expense421,000
Earnings Before Interest and Taxes (ebit)9,062,0009,328,000
Earnings Before Interest and Taxes (ebitda)11,970,000
 
After tax Income (+$)
Income Before Tax8,907,000
Tax Provision-1,961,000
Net Income From Continuing Ops6,946,0006,946,000
Net Income6,946,000
Net Income Applicable To Common Shares6,946,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net382,000421,000
 

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