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)

Deferred income taxes (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)

4d8fad7821ec1fa4bc28986fb0e660253c67d1c6c4f2d189573d641496151dc4

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)

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

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

47959c5bd7cfbb2310983122a0ebfe0ddb9148d7c603b5608f849c4722956c5c

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)

5f8be80e04d904541a341ecd7c68422830a9c12433e4f19288f6693e22d5e6c1

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]

ff8afee179d432b6e47c21a74cd04bc52f15b5322642d9acd08287f3237a43bf

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]

a707e34a9bfd001e513c6a24839c4dad5ffd6c9968374461474bb23e1818d7ab

1427b1aa74c2da8c95ceb3e0e1d48706ff2ef623d9db44cad710843c2b8301ca

a98d781b3a54452b1be55ae373f9827cd1e0a379fa83d86cacb6dbc55240f296

U.S. Segment Revenue

Canadian Segment Revenue

Total Revenue

5520a2917d978f90025d9a34198de483ec18affa56409196a3fd15e4d5a708c5

f65f156978c9e2a653cb5a98d6eded072661d1f69dbaaefc7c867aeef2ea22e2

TARGET (TGT)

Financials