Target Corporation (TGT)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 10.13 Bil. | 10.3 Bil. | 9.9 Bil. | 13.5 Bil. |
| Gross Operating Profit | 4.98 Bil. | 5.17 Bil. | 4.9 Bil. | 6.37 Bil. |
| Operating Income before D & A (EBITDA) | 1.34 Bil. | 1.67 Bil. | 1.87 Bil. | 2.54 Bil. |
| Total Income Before Interest Expenses (EBIT) | 873 Mil. | 1.23 Bil. | 1.15 Bil. | 1.85 Bil. |
| Total Net Income | 369 Mil. | 634 Mil. | 602 Mil. | 1.03 Bil. |
| Basic EPS, Total | .49 | .82 | .75 | 1.24 |
| Diluted EPS, Total | .49 | .82 | .74 | 1.23 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 918 Mil. | 1.53 Bil. | 620 Mil. | 2.45 Bil. |
| Total Assets | 20.24 Bil. | 18.62 Bil. | 16.76 Bil. | 18.91 Bil. |
| Total Liabilities | 13.5 Bil. | 11.36 Bil. | 10.96 Bil. | 11.78 Bil. |
| Total Capitalization | 31.02 Bil. | 31.39 Bil. | 29.49 Bil. | 30.43 Bil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 1.78 Bil. | 1.75 Bil. | 740 Mil. | 4.13 Bil. |
| Net Cash From Investing Activities | -3.36 Bil. | -2.21 Bil. | -966 Mil. | -6.2 Bil. |
| Net Cash From Financing Activities | 51 Mil. | -472 Mil. | -1.6 Bil. | 3.71 Bil. |
| Net Change in Cash & Cash Equivalents | -1.53 Bil. | -923 Mil. | 1.83 Bil. | 1.64 Bil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 02/2006 | 04/2005 |
|---|---|---|---|---|
| Sales | 41.9 Bil. | 39.4 Bil. | 34.93 Bil. | 31.45 Bil. |
| Gross Operating Profit | 21.47 Bil. | 20.09 Bil. | 17.69 Bil. | 15.39 Bil. |
| Operating Income before D & A (EBITDA) | 7.77 Bil. | 6.57 Bil. | 5.73 Bil. | 4.86 Bil. |
| Total Income Before Interest Expenses (EBIT) | 5.27 Bil. | 5.07 Bil. | 4.32 Bil. | 3.6 Bil. |
| Total Net Income | 2.85 Bil. | 2.79 Bil. | 2.41 Bil. | 3.2 Bil. |
| Basic EPS, Total | 3.37 | 3.23 | 2.73 | 3.53 |
| Diluted EPS, Total | 3.33 | 3.21 | 2.71 | 3.51 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 02/2006 | 04/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 2.45 Bil. | 813 Mil. | 1.65 Bil. | 2.25 Bil. |
| Total Assets | 18.91 Bil. | 14.71 Bil. | 14.41 Bil. | 13.92 Bil. |
| Total Liabilities | 11.78 Bil. | 11.12 Bil. | 9.59 Bil. | 8.22 Bil. |
| Total Capitalization | 30.43 Bil. | 24.31 Bil. | 23.32 Bil. | 22.06 Bil. |
| CASH FLOW | 02/2008 | 02/2007 | 02/2006 | 04/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 4.13 Bil. | 4.86 Bil. | 4.45 Bil. | 3.82 Bil. |
| Net Cash From Investing Activities | -6.2 Bil. | -4.69 Bil. | -4.15 Bil. | 1.18 Bil. |
| Net Cash From Financing Activities | 3.71 Bil. | -1 Bil. | -899 Mil. | -2.84 Bil. |
| Net Change in Cash & Cash Equivalents | 1.64 Bil. | -835 Mil. | -597 Mil. | 1.54 Bil. |
