Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

Selling, General, and Administrative Expenses (SG&A) [USD, Millions]

Research and Development (R&D) [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

Earnings Per Share (EPS) - Basic [USD, Units]

Earnings Per Share (EPS) - Diluted [USD, Units]

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U.S. Segment Revenue

Canadian Segment Revenue

Total Revenue

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Sales (USD, millions)

Cost of Sales (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Depreciation and Amortization (USD, millions)

Operating Income (USD, millions)

Net Interest Expense (USD, millions)

Net Other Income (USD, millions)

Earnings Before Income Taxes (USD, millions)

Provision for Income Taxes (USD, millions)

Net Earnings (USD, millions)

Basic Earnings per Share (USD)

Diluted Earnings per Share (USD)

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Net earnings (USD, millions)

Depreciation and amortization (USD, millions)

Share-based compensation expense (USD, millions)

Noncash losses / (gains) and other, net (USD, millions)

Cash provided by operating activities (USD, millions)

Expenditures for property and equipment (USD, millions)

Proceeds from disposal of property and equipment (USD, millions)

Cash required for investing activities (USD, millions)

Additions to long-term debt (USD, millions)

Reductions of long-term debt (USD, millions)

Dividends paid (USD, millions)

Repurchase of stock (USD, millions)

Stock option exercises (USD, millions)

Cash required for financing activities (USD, millions)

Net decrease in cash and cash equivalents (USD, millions)

Deferred income taxes (USD, millions)

Inventory (USD, millions)

Other assets (USD, millions)

Accounts payable (USD, millions)

Accrued and other liabilities (USD, millions)

Other investments (USD, millions)

Cash and cash equivalents at beginning of period (USD, millions)

Cash and cash equivalents at end of period (USD, millions)

Leased assets obtained in exchange for new finance lease liabilities (USD, millions)

Leased assets obtained in exchange for new operating lease liabilities (USD, millions)

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Target Corp (TGT)

Financials