TARGET CORPORATION

(NYSE: TGT)
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60.39 Down -0.60 -0.98%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/01/2014 02/01/2013 01/31/2012 01/31/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K N/A
Stmt Source Date 01/31/2014 03/14/2014 03/20/2013 03/20/2013 01/31/2010
Stmt Update Type Original Updated Updated Updated Original
Currency Code USD USD USD USD USD
 
Net Income
1,971.0 2,999.0 2,929.0 2,920.0 2,488.0
Net Income from Continuing Operations 1,971.0 2,999.0 2,929.0 2,920.0 0.0
Operating Gains/Losses 54.0 -161.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion 2,223.0 2,142.0 2,131.0 2,084.0 2,023.0
Deferred Taxes -254.0 -14.0 371.0 445.0 364.0
Other Non-Cash Items
233.0 325.0 266.0 492.0 1,488.0
Asset Impairment Charge 0.0 0.0 0.0 0.0 97.0
Stock-Based Compensation 110.0 105.0 90.0 109.0 103.0
Change in Receivables 2,860.0 -217.0 -187.0 -78.0 -57.0
Change in Inventories -885.0 15.0 -322.0 -417.0 -474.0
Change in Pay/Accrued Exp
616.0 337.0 450.0 264.0 174.0
Change in Payables
625.0 199.0 232.0 115.0 174.0
Change In Account Payable 625.0 199.0 232.0 115.0 174.0
Change in Accrued Expenses -9.0 138.0 218.0 149.0 0.0
Change in Other Current Assets -267.0 -123.0 -150.0 -124.0 -280.0
Change in Other Current Liabilities 0.0 0.0 0.0 0.0 257.0
Change in Other Working Capital -31.0 22.0 -54.0 -315.0 -102.0
Cash Flow from Operating Activities 6,520.0 5,325.0 5,434.0 5,271.0 5,881.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-3,367.0 -3,211.0 -4,331.0 -2,060.0 -1,696.0
Purchase of Property,Plant and Equipment -3,453.0 -3,277.0 -4,368.0 -2,129.0 -1,729.0
Sale of Property,Plant,and Equipment 86.0 66.0 37.0 69.0 33.0
Purchase/Sale of Business,Net
-157.0 0.0 0.0 0.0 0.0
Purchase/Acquisition of Business -157.0 0.0 0.0 0.0 0.0
Purchase/Sale of Investments,Net
130.0 102.0 -108.0 -47.0 3.0
Sale of Investments
0.0 0.0 0.0 0.0 3.0
Sale of Long Term Investments 0.0 0.0 0.0 0.0 3.0
Other Investing Changes,Net 3,123.0 254.0 259.0 363.0 -10.0
Cash Flow from Investing Activities -271.0 -2,855.0 -4,180.0 -1,744.0 -1,703.0
           
Issuance/Payments of Debt,Net
-4,353.0 -88.0 369.0 -1,248.0 -1,970.0
Issuance/Payments of LT Debt,Net
-3,463.0 442.0 -1,131.0 -1,248.0 -1,970.0
Payments to Settle Long Term Debt -3,463.0 -1,529.0 -3,125.0 -2,259.0 -1,970.0
Proceeds or Issuance of Long Term Debt 0.0 1,971.0 1,994.0 1,011.0 0.0
Issuance/Payments of ST Debt,Net
0.0 -1,500.0 1,500.0 0.0 0.0
Payments to Settle Short Term Debt 0.0 -1,500.0 0.0 0.0 0.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 1,500.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-1,461.0 -1,875.0 -1,842.0 -2,452.0 -423.0
Payments for Common Stock -1,461.0 -1,875.0 -1,842.0 -2,452.0 -423.0
Cash Dividends Paid -1,006.0 -869.0 -750.0 -609.0 -496.0
Proceeds from Stock Option Exercised 456.0 360.0 89.0 294.0 47.0
Other Financing Changes, Net 0.0 -16.0 -6.0 0.0 0.0
Cash Flow from Financing Activities -6,364.0 -2,488.0 -2,140.0 -4,015.0 -2,842.0
           
Cash, Equivalents, Start of Period 784.0 794.0 1,712.0 2,200.0 864.0
Cash, Equivalents, End of Period 695.0 784.0 794.0 1,712.0 2,200.0
Change in Cash -89.0 -10.0 -918.0 -488.0 1,336.0
           
Free Cash Flow 3,067.0 2,048.0 1,066.0 3,142.0 4,152.0
Effect of Exchange Rate Changes 26.0 8.0 -32.0 0.0 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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