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Target Corporation (TGT)

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Financials

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INCOME STATEMENT11/200808/200805/200802/2008
Sales10.13 Bil.10.3 Bil.9.9 Bil.13.5 Bil.
Gross Operating Profit4.98 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 Income369 Mil.634 Mil.602 Mil.1.03 Bil.
Basic EPS, Total.49.82.751.24
Diluted EPS, Total.49.82.741.23

BALANCE STATEMENT11/200808/200805/200802/2008
Cash and Equivalents918 Mil.1.53 Bil.620 Mil.2.45 Bil.
Total Assets20.24 Bil.18.62 Bil.16.76 Bil.18.91 Bil.
Total Liabilities13.5 Bil.11.36 Bil.10.96 Bil.11.78 Bil.
Total Capitalization31.02 Bil.31.39 Bil.29.49 Bil.30.43 Bil.

CASH FLOW11/200808/200805/200802/2008
Net Cash From Continuing Operations1.78 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 Activities51 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.

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INCOME STATEMENT02/200802/200702/200604/2005
Sales41.9 Bil.39.4 Bil.34.93 Bil.31.45 Bil.
Gross Operating Profit21.47 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 Income2.85 Bil.2.79 Bil.2.41 Bil.3.2 Bil.
Basic EPS, Total3.373.232.733.53
Diluted EPS, Total3.333.212.713.51

BALANCE STATEMENT02/200802/200702/200604/2005
Cash and Equivalents2.45 Bil.813 Mil.1.65 Bil.2.25 Bil.
Total Assets18.91 Bil.14.71 Bil.14.41 Bil.13.92 Bil.
Total Liabilities11.78 Bil.11.12 Bil.9.59 Bil.8.22 Bil.
Total Capitalization30.43 Bil.24.31 Bil.23.32 Bil.22.06 Bil.

CASH FLOW02/200802/200702/200604/2005
Net Cash From Continuing Operations4.13 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 Activities3.71 Bil.-1 Bil.-899 Mil.-2.84 Bil.
Net Change in Cash & Cash Equivalents1.64 Bil.-835 Mil.-597 Mil.1.54 Bil.

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