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10-KPeriod: FY2008

TARGET CORP Annual Report, Year Ended Feb 2, 2008

Filed March 13, 2008For Securities:TGT

Summary

Target Corporation's 2007 10-K report, filed in March 2008, reflects a period of slower sales and earnings growth compared to recent years. Net earnings increased by 2.2% to $2.849 billion, and diluted earnings per share rose by 3.9% to $3.33. Total revenues grew by 6.2%, with comparable-store sales increasing by 3.0%. The company continued to invest in expansion, opening 118 new stores. Target's credit card operations, REDcards, remained a significant contributor to profitability, with credit card revenues increasing by 17.6% and contributing $600 million to earnings before taxes. Financially, Target maintained a strong position, generating $4.125 billion in cash flow from operations. The company continued its robust share repurchase program, investing $2.642 billion in buybacks during the year, and also maintained its dividend payments, signaling a commitment to returning value to shareholders. Management anticipates continued growth in 2008, projecting total revenue growth in the 8-9% range, supported by new store openings and expected comparable-store sales increases. The company's strategic focus remains on enhancing the guest experience, supported by its supply chain and technology infrastructure.

Financial Statements
Beta
Revenue$63.37B
Cost of Revenue$42.93B
Gross Profit$20.44B
SG&A Expenses$12.67B
Interest Expense$647.00M
Net Income$2.85B
EPS (Basic)$3.37
EPS (Diluted)$3.33
Shares Outstanding (Basic)845.40M
Shares Outstanding (Diluted)850.80M

Key Highlights

  • 1Fiscal year 2007 saw slower sales and earnings growth, with net earnings up 2.2% to $2.849 billion and diluted EPS up 3.9% to $3.33.
  • 2Total revenues increased by 6.2% to $63.4 billion, driven by new store openings and a 3.0% comparable-store sales growth.
  • 3Credit card operations (REDcards) contributed significantly, with revenues up 17.6% to $1.9 billion and EBT contribution of $600 million.
  • 4Generated strong operating cash flow of $4.125 billion.
  • 5Continued aggressive share repurchase program, repurchasing $2.642 billion of common stock.
  • 6Announced plans for continued expansion in fiscal year 2008, expecting 8-9% total revenue growth with comparable-store sales increasing by 2-3%.
  • 7The company operates as a single business segment and has a substantial physical footprint with 1,591 stores across the U.S.

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