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TGT Company Financials

TGT 
$70.16
*  
0.30
  negative  
0.43%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 2/2/2013 1/28/2012 1/29/2011 1/30/2010
Net Income
$2,999,000 $2,929,000 $2,920,000 $2,488,000
Cash Flows-Operating Activities
Depreciation
$2,142,000 $2,131,000 $2,084,000 $2,023,000
Net Income Adjustments
$150,000 $637,000 $937,000 $1,795,000
Changes in Operating Activities
Accounts Receivable
($217,000) ($187,000) ($78,000) ($57,000)
Changes in Inventories
$15,000 ($322,000) ($417,000) ($474,000)
Other Operating Activities
($221,000) ($107,000) ($336,000) ($243,000)
Liabilities
$457,000 $353,000 $161,000 $349,000
Net Cash Flow-Operating
$5,325,000 $5,434,000 $5,271,000 $5,881,000
Cash Flows-Investing Activities
Capital Expenditures
($3,277,000) ($4,368,000) ($2,129,000) ($1,729,000)
Investments
$356,000 $151,000 $316,000 ($7,000)
Other Investing Activities
$66,000 $37,000 $69,000 $33,000
Net Cash Flows-Investing
($2,855,000) ($4,180,000) ($1,744,000) ($1,703,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,515,000) ($1,753,000) ($2,158,000) ($376,000)
Net Borrowings
($88,000) $369,000 ($1,248,000) ($1,970,000)
Other Financing Activities
($16,000) ($6,000) $0 $0
Net Cash Flows-Financing
($2,488,000) ($2,140,000) ($4,015,000) ($2,842,000)
Effect of Exchange Rate
$8,000 ($32,000) $0 $0
Net Cash Flow
($10,000) ($918,000) ($488,000) $1,336,000

See also: Company Financials data entry page