Financial Statements for Target Corporation

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Target Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28	13 weeks ending 2012-01-28
Revenue	22,726.00	16,929.00	16,779.00	16,867.00	21,288.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	22,726.00	16,929.00	16,779.00	16,867.00	21,288.00
Cost of Revenue, Total	16,160.00	11,569.00	11,297.00	11,541.00	14,986.00
Gross Profit	6,566.00	5,360.00	5,482.00	5,326.00	6,302.00
Selling/General/Admin. Expenses, Total	4,229.00	3,704.00	3,588.00	3,392.00	3,876.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	539.00	542.00	531.00	529.00	564.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	130.00	-50.00	108.00	120.00	162.00
Total Operating Expense	21,058.00	15,957.00	15,708.00	15,766.00	19,880.00
Operating Income	1,668.00	972.00	1,071.00	1,101.00	1,408.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,464.00	972.00	1,071.00	1,101.00	1,408.00
Income After Tax	961.00	637.00	704.00	697.00	981.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	961.00	637.00	704.00	697.00	981.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	961.00	637.00	704.00	697.00	981.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	961.00	637.00	704.00	697.00	981.00
Income Available to Common Incl. Extra Items	961.00	637.00	704.00	697.00	981.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	655.70	662.20	662.90	672.40	675.00
Diluted EPS Excluding Extraordinary Items	1.47	0.96	1.06	1.04	1.45
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.36	0.36	0.30	0.30	0.30
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.47	0.96	1.06	1.04	1.45

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	73,301.00	69,865.00	67,390.00	65,357.00
Other Revenue, Total	-	-	-	-
Total Revenue	73,301.00	69,865.00	67,390.00	65,357.00
Cost of Revenue, Total	50,568.00	47,860.00	45,725.00	44,062.00
Gross Profit	22,733.00	22,005.00	21,665.00	21,295.00
Selling/General/Admin. Expenses, Total	14,914.00	14,106.00	13,469.00	13,078.00
Research & Development	-	-	-	-
Depreciation/Amortization	2,142.00	2,131.00	2,084.00	2,023.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	41.00	-	-	-
Other Operating Expenses, Total	306.00	446.00	860.00	1,521.00
Total Operating Expense	67,971.00	65,409.00	62,895.00	61,485.00
Operating Income	5,330.00	4,456.00	4,495.00	3,872.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	4,568.00	4,456.00	4,495.00	3,872.00
Income After Tax	2,958.00	2,929.00	2,920.00	2,488.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,958.00	2,929.00	2,920.00	2,488.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,958.00	2,929.00	2,920.00	2,488.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,958.00	2,929.00	2,920.00	2,488.00
Income Available to Common Incl. Extra Items	2,958.00	2,929.00	2,920.00	2,488.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	663.30	683.90	729.40	754.80
Diluted EPS Excluding Extraordinary Items	4.46	4.28	4.00	3.30
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.38	1.15	0.92	0.67
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.50	4.28	4.00	3.30

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	654.00	669.00	612.00	657.00	600.00
Short Term Investments	130.00	800.00	830.00	18.00	194.00
Cash and Short Term Investments	784.00	1,469.00	1,442.00	675.00	794.00
Accounts Receivable - Trade, Net	0.00	0.00	5,540.00	5,548.00	5,927.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	5,841.00	5,647.00	5,540.00	5,548.00	5,927.00
Total Inventory	7,903.00	9,533.00	7,733.00	7,670.00	7,918.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,860.00	1,846.00	1,700.00	1,698.00	1,810.00
Total Current Assets	16,388.00	18,495.00	16,415.00	15,591.00	16,449.00
Property/Plant/Equipment, Total - Gross	43,964.00	43,051.00	42,316.00	41,659.00	41,531.00
Accumulated Depreciation, Total	-13,311.00	-12,982.00	-12,542.00	-12,151.00	-12,382.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,122.00	1,015.00	1,136.00	1,076.00	1,032.00
Total Assets	48,163.00	49,579.00	47,325.00	46,175.00	46,630.00
Accounts Payable	7,056.00	8,050.00	6,505.00	6,292.00	6,857.00
Accrued Expenses	3,981.00	3,631.00	3,539.00	3,671.00	3,644.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2,994.00	4,028.00	3,285.00	2,483.00	3,786.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	14,031.00	15,709.00	13,329.00	12,446.00	14,287.00
Long Term Debt	14,654.00	14,526.00	15,229.00	14,967.00	13,697.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	14,654.00	14,526.00	15,229.00	14,967.00	13,697.00
Total Debt	17,648.00	18,554.00	18,514.00	17,450.00	17,483.00
Deferred Income Tax	1,311.00	1,279.00	1,173.00	1,209.00	1,191.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,609.00	1,713.00	1,697.00	1,690.00	1,634.00
Total Liabilities	31,605.00	33,227.00	31,428.00	30,312.00	30,809.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	54.00	55.00	54.00	55.00	56.00
Additional Paid-In Capital	3,925.00	3,854.00	3,721.00	3,595.00	3,487.00
Retained Earnings (Accumulated Deficit)	13,155.00	13,069.00	12,774.00	12,854.00	12,959.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-576.00	-626.00	-652.00	-641.00	-681.00
Total Equity	16,558.00	16,352.00	15,897.00	15,863.00	15,821.00
Total Liabilities & Shareholders' Equity	48,163.00	49,579.00	47,325.00	46,175.00	46,630.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	645.29	654.50	653.90	661.00	669.29

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	654.00	600.00	583.00	583.00
Short Term Investments	130.00	194.00	1,129.00	1,617.00
Cash and Short Term Investments	784.00	794.00	1,712.00	2,200.00
Accounts Receivable - Trade, Net	0.00	5,927.00	6,153.00	6,966.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,857.00	6,930.00	7,075.00	7,882.00
Total Inventory	7,903.00	7,918.00	7,596.00	7,179.00
Prepaid Expenses	310.00	206.00	-	-
Other Current Assets, Total	534.00	601.00	830.00	1,163.00
Total Current Assets	16,388.00	16,449.00	17,213.00	18,424.00
Property/Plant/Equipment, Total - Gross	43,964.00	41,531.00	37,048.00	35,765.00
Accumulated Depreciation, Total	-13,311.00	-12,382.00	-11,555.00	-10,485.00
Goodwill, Net	59.00	59.00	59.00	59.00
Intangibles, Net	165.00	183.00	164.00	180.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	898.00	790.00	776.00	590.00
Total Assets	48,163.00	46,630.00	43,705.00	44,533.00
Accounts Payable	6,468.00	6,282.00	6,067.00	6,511.00
Accrued Expenses	2,883.00	2,609.00	2,481.00	2,405.00
Notes Payable/Short Term Debt	588.00	575.00	558.00	0.00
Current Port. of LT Debt/Capital Leases	2,994.00	3,786.00	119.00	1,696.00
Other Current liabilities, Total	1,098.00	1,035.00	845.00	715.00
Total Current Liabilities	14,031.00	14,287.00	10,070.00	11,327.00
Long Term Debt	14,654.00	13,697.00	15,607.00	15,118.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	14,654.00	13,697.00	15,607.00	15,118.00
Total Debt	18,236.00	18,058.00	16,284.00	16,814.00
Deferred Income Tax	1,311.00	1,191.00	934.00	835.00
Minority Interest	-	-	-	-
Other Liabilities, Total	1,609.00	1,634.00	1,607.00	1,906.00
Total Liabilities	31,605.00	30,809.00	28,218.00	29,186.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	54.00	56.00	59.00	62.00
Additional Paid-In Capital	3,925.00	3,487.00	3,311.00	2,919.00
Retained Earnings (Accumulated Deficit)	13,155.00	12,959.00	12,698.00	12,947.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-576.00	-681.00	-581.00	-581.00
Total Equity	16,558.00	15,821.00	15,487.00	15,347.00
Total Liabilities & Shareholders' Equity	48,163.00	46,630.00	43,705.00	44,533.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	645.29	669.29	704.04	744.64

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	2,999.00	2,038.00	1,401.00	697.00
Depreciation/Depletion	2,142.00	1,603.00	1,060.00	529.00
Amortization	-	-	-	-
Deferred Taxes	-14.00	73.00	-92.00	7.00
Non-Cash Items	164.00	44.00	142.00	79.00
Changes in Working Capital	34.00	-410.00	-40.00	-5.00
Cash from Operating Activities	5,325.00	3,348.00	2,471.00	1,307.00
Capital Expenditures	-3,277.00	-2,338.00	-1,603.00	-829.00
Other Investing Cash Flow Items, Total	422.00	313.00	176.00	170.00
Cash from Investing Activities	-2,855.00	-2,025.00	-1,427.00	-659.00
Financing Cash Flow Items	-16.00	-16.00	-16.00	-2.00
Total Cash Dividends Paid	-869.00	-635.00	-399.00	-201.00
Issuance (Retirement) of Stock, Net	-1,515.00	-951.00	-947.00	-510.00
Issuance (Retirement) of Debt, Net	-88.00	947.00	960.00	-55.00
Cash from Financing Activities	-2,488.00	-655.00	-402.00	-768.00
Foreign Exchange Effects	8.00	7.00	6.00	1.00
Net Change in Cash	-10.00	675.00	648.00	-119.00
Cash Interest Paid, Supplemental	775.00	-	-	-
Cash Taxes Paid, Supplemental	1,603.00	-	-	-

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	2,999.00	2,929.00	2,920.00	2,488.00
Depreciation/Depletion	2,142.00	2,131.00	2,084.00	2,023.00
Amortization	-	-	-	-
Deferred Taxes	-14.00	371.00	445.00	364.00
Non-Cash Items	164.00	266.00	492.00	1,488.00
Changes in Working Capital	34.00	-263.00	-670.00	-482.00
Cash from Operating Activities	5,325.00	5,434.00	5,271.00	5,881.00
Capital Expenditures	-3,277.00	-4,368.00	-2,129.00	-1,729.00
Other Investing Cash Flow Items, Total	422.00	188.00	385.00	26.00
Cash from Investing Activities	-2,855.00	-4,180.00	-1,744.00	-1,703.00
Financing Cash Flow Items	-16.00	-6.00	0.00	0.00
Total Cash Dividends Paid	-869.00	-750.00	-609.00	-496.00
Issuance (Retirement) of Stock, Net	-1,515.00	-1,753.00	-2,158.00	-376.00
Issuance (Retirement) of Debt, Net	-88.00	369.00	-1,248.00	-1,970.00
Cash from Financing Activities	-2,488.00	-2,140.00	-4,015.00	-2,842.00
Foreign Exchange Effects	8.00	-32.00	-	-
Net Change in Cash	-10.00	-918.00	-488.00	1,336.00
Cash Interest Paid, Supplemental	775.00	816.00	752.00	805.00
Cash Taxes Paid, Supplemental	1,603.00	1,109.00	1,259.00	1,040.00