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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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)

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)

Cash required for financing activities (USD, millions)

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

Deferred income taxes (USD, millions)

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

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

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Cash and cash equivalents (USD, millions)

Inventory (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease assets (USD, millions)

Other noncurrent assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued and other current liabilities (USD, millions)

Current portion of long-term debt and other borrowings (USD, millions)

Total current liabilities (USD, millions)

Long-term debt and other borrowings (USD, millions)

Noncurrent operating lease liabilities (USD, millions)

Other noncurrent liabilities (USD, millions)

Total noncurrent liabilities (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total shareholders’ investment (USD, millions)

Total liabilities and shareholders’ investment (USD, millions)

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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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Target Corp (TGT)

Financials