TG

Target Corporation stock research

Feb 3, 2024

FY2023 Q4

Target (TGT) Gross Margin — Quarter Ended Feb 3, 2024

In the current quarter, revenue and gross profit both increased compared to the prior quarter and the same quarter last year. Gross margin improved from the year-ago period but weakened from the immediately preceding quarter.

Gross margin takeaway

Quarter ended Feb 3, 2024 · FY2023 Q4

In the current quarter, revenue and gross profit both increased compared to the prior quarter and the same quarter last year. Gross margin improved from the year-ago period but weakened from the immediately preceding quarter.

  • The strongest observable driver is the change in cost of revenue relative to revenue. Compared to the prior year, cost of revenue decreased while revenue increased, supporting margin expansion; sequentially, cost of revenue grew more than revenue, compressing margin.
  • Gross margin was higher than the same quarter one year earlier and lower than the previous quarter. Revenue and gross profit were higher in both comparisons.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

26.4%

Gross profit

$8.4B

Revenue

$31.9B

Cost of revenue

$23.5B

Quarter-over-quarter change

-2.1 pts

Year-over-year change

+2.9 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Apr 29, 2023$25.3B$6.9B$18.4B27.4%
Jul 29, 2023$24.8B$7.0B$17.8B28.2%
Oct 28, 2023$25.4B$7.2B$18.1B28.5%
Feb 3, 2024$31.9B$8.4B$23.5B26.4%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Oct 28, 2023

-2.1 pts

Year-over-year change

Jan 28, 2023

+2.9 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The strongest observable driver is the change in cost of revenue relative to revenue. Compared to the prior year, cost of revenue decreased while revenue increased, supporting margin expansion; sequentially, cost of revenue grew more than revenue, compressing margin.

Gross margin was higher than the same quarter one year earlier and lower than the previous quarter. Revenue and gross profit were higher in both comparisons.

Monitor the relationship between revenue growth and cost of revenue growth in upcoming quarters.

TGT Gross Margin — Quarter Ended Feb 3, 2024