Target Corp. (TGT) Financials Nov 14, 2014, 7:49 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Target Corp.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 65.36B 67.39B 69.87B 73.3B 72.6B
Cost of Goods Sold (COGS) incl. D&A 47.61B 48.67B 50.44B 53.18B 53.38B
COGS excluding D&A 45.58B 46.59B 48.31B 51.04B 51.16B
Depreciation & Amortization Expense 2.02B 2.08B 2.13B 2.14B 2.22B
Depreciation 2B 2.06B 2.11B 2.12B 2.2B
Amortization of Intangibles 24M 24M 24M 22M 25M
Gross Income 17.75B 18.72B 19.43B 20.12B 19.21B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 12.99B 13.44B 14.06B 14.88B 15.24B
Research & Development 0 0 0 0 -
Other SG&A 12.99B 13.44B 14.06B 14.88B 15.24B
Other Operating Expense 0 0 0 0 0
Unusual Expense 37M (17M) 89M (7M) 552M
EBIT after Unusual Expense (37M) 17M (89M) 7M (552M)
Non Operating Income/Expense 0 0 0 161M 391M
Non-Operating Interest Income 3M 3M 3M 0 0
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 853M 811M 823M 806M 710M
Gross Interest Expense 862M 811M 823M 818M 724M
Interest Capitalized 9M - - 12M 14M
Pretax Income 3.87B 4.5B 4.46B 4.61B 3.1B
Income Tax 1.38B 1.58B 1.53B 1.61B 1.13B
Income Tax - Current Domestic 1.02B 1.13B 1.14B 1.61B 1.36B
Income Tax - Current Foreign - - 13M 18M 25M
Income Tax - Deferred Domestic 364M 445M 427M 138M 68M
Income Tax - Deferred Foreign - - (56M) (152M) (322M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.49B 2.92B 2.93B 3B 1.97B
Minority Interest Expense 0 0 0 0 0
Net Income 2.49B 2.92B 2.93B 3B 1.97B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.49B 2.92B 2.93B 3B 1.97B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.49B 2.92B 2.93B 3B 1.97B
EPS (Basic) 3.31 4.03 4.31 4.57 3.10
Basic Shares Outstanding 752M 723.6M 679.1M 656.7M 635.1M
EPS (Diluted) 3.30 4.00 4.28 4.52 3.07
Diluted Shares Outstanding 754.8M 729.4M 683.9M 663.3M 641.8M
EBITDA 6.78B 7.37B 7.5B 7.39B 6.2B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Target Corp.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 65.36B 67.39B 69.87B 73.3B 72.6B
Cost of Goods Sold (COGS) incl. D&A 47.61B 48.67B 50.44B 53.18B 53.38B
COGS excluding D&A 45.58B 46.59B 48.31B 51.04B 51.16B
Depreciation & Amortization Expense 2.02B 2.08B 2.13B 2.14B 2.22B
Depreciation 2B 2.06B 2.11B 2.12B 2.2B
Amortization of Intangibles 24M 24M 24M 22M 25M
Gross Income 17.75B 18.72B 19.43B 20.12B 19.21B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 12.99B 13.44B 14.06B 14.88B 15.24B
Research & Development 0 0 0 0 -
Other SG&A 12.99B 13.44B 14.06B 14.88B 15.24B
Other Operating Expense 0 0 0 0 0
Unusual Expense 37M (17M) 89M (7M) 552M
EBIT after Unusual Expense (37M) 17M (89M) 7M (552M)
Non Operating Income/Expense 0 0 0 161M 391M
Non-Operating Interest Income 3M 3M 3M 0 0
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 853M 811M 823M 806M 710M
Gross Interest Expense 862M 811M 823M 818M 724M
Interest Capitalized 9M - - 12M 14M
Pretax Income 3.87B 4.5B 4.46B 4.61B 3.1B
Income Tax 1.38B 1.58B 1.53B 1.61B 1.13B
Income Tax - Current Domestic 1.02B 1.13B 1.14B 1.61B 1.36B
Income Tax - Current Foreign - - 13M 18M 25M
Income Tax - Deferred Domestic 364M 445M 427M 138M 68M
Income Tax - Deferred Foreign - - (56M) (152M) (322M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.49B 2.92B 2.93B 3B 1.97B
Minority Interest Expense 0 0 0 0 0
Net Income 2.49B 2.92B 2.93B 3B 1.97B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.49B 2.92B 2.93B 3B 1.97B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.49B 2.92B 2.93B 3B 1.97B
EPS (Basic) 3.31 4.03 4.31 4.57 3.10
Basic Shares Outstanding 752M 723.6M 679.1M 656.7M 635.1M
EPS (Diluted) 3.30 4.00 4.28 4.52 3.07
Diluted Shares Outstanding 754.8M 729.4M 683.9M 663.3M 641.8M
EBITDA 6.78B 7.37B 7.5B 7.39B 6.2B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
