speb/financial-data huggingface dataset:
TGT income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 76050000000.00
TGT income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 22759000000.00
TGT income_statement (annual, 2025-01-31) — Reconciled Depreciation: 2981000000.00
TGT income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 766000000.00
TGT cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1139000000.00
TGT cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -27000000.00
TGT cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -1007000000.00
TGT cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -501000000.00
TGT balance_sheet (annual, 2025-01-31) — Retained Earnings: 8090000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 8090000000.00
TGT cash_flow (annual, 2025-01-31) — Sale Of PPE: 3000000.00
TGT cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 1000000.00
TGT income_statement (annual, 2025-01-31) — Selling General And Administration: 21969000000.00
TGT income_statement (quarterly, 2025-01-31) — Selling General And Administration: 5923000000.00
TGT balance_sheet (annual, 2025-01-31) — Share Issued: 455566995.00
TGT balance_sheet (quarterly, 2025-01-31) — Share Issued: 455566995.00
TGT cash_flow (annual, 2025-01-31) — Stock Based Compensation: 304000000.00
TGT cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 75000000.00
TGT balance_sheet (annual, 2025-01-31) — Stockholders Equity: 14666000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 14666000000.00
TGT balance_sheet (annual, 2025-01-31) — Tangible Book Value: 14035000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 14035000000.00
TGT income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
TGT income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
TGT income_statement (annual, 2025-01-31) — Tax Provision: 1170000000.00
TGT income_statement (quarterly, 2025-01-31) — Tax Provision: 303000000.00
TGT income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.22
TGT income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.22
TGT balance_sheet (annual, 2025-01-31) — Total Assets: 57769000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Total Assets: 57769000000.00
TGT balance_sheet (annual, 2025-01-31) — Total Capitalization: 28970000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 28970000000.00
TGT balance_sheet (annual, 2025-01-31) — Total Debt: 19875000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Total Debt: 19875000000.00
TGT balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 14666000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 14666000000.00
TGT income_statement (annual, 2025-01-31) — Total Expenses: 101000000000.00
TGT income_statement (quarterly, 2025-01-31) — Total Expenses: 29448000000.00
TGT balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 43103000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 43103000000.00
TGT balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 38315000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 38315000000.00
TGT balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 22304000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 22304000000.00
TGT income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 5566000000.00
TGT income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 1467000000.00
TGT balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1042000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1042000000.00
TGT balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 338000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 338000000.00
TGT balance_sheet (annual, 2025-01-31) — Working Capital: -1345000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Working Capital: -1345000000.00
TGT income_statement (quarterly, 2025-04-30) — +Operating Expense: 5246000000.00
TGT income_statement (quarterly, 2025-04-30) — +Total Revenue: 23846000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 11823000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 7011000000.00
TGT income_statement (quarterly, 2025-04-30) — Basic Average Shares: 455000000.00
TGT income_statement (quarterly, 2025-04-30) — Basic EPS: 2.28
TGT cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 4762000000.00
TGT cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -790000000.00
TGT cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -790000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 3564000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Capital Stock: 38000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2887000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2887000000.00
TGT cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -510000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 2000000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Cash Financial: 887000000.00
TGT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -1363000000.00
TGT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -787000000.00
TGT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 275000000.00
TGT cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -1344000000.00
TGT cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -143000000.00
TGT cash_flow (quarterly, 2025-04-30) — Change In Inventory: -308000000.00
TGT cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 146000000.00
TGT cash_flow (quarterly, 2025-04-30) — Change In Payable: -1344000000.00
TGT cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -1487000000.00
TGT cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -1649000000.00
TGT cash_flow (quarterly, 2025-04-30) — Changes In Cash: -1875000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Common Stock: 38000000.00
TGT cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -510000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 14947000000.00
TGT cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -250000000.00
TGT income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 17128000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 6029000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Current Assets: 17759000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Current Debt: 1139000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1139000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 18991000000.00
TGT cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 36000000.00
TGT cash_flow (quarterly, 2025-04-30) — Deferred Tax: 36000000.00
TGT cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 787000000.00
TGT income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 655000000.00
TGT cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 787000000.00
TGT income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 655000000.00
TGT income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 456500000.00
TGT income_statement (quarterly, 2025-04-30) — Diluted EPS: 2.27
TGT income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 1036000000.00
TGT income_statement (quarterly, 2025-04-30) — EBIT: 1498000000.00
TGT income_statement (quarterly, 2025-04-30) — EBITDA: 2285000000.00
TGT cash_flow (quarterly, 2025-04-30) — End Cash Position: 2887000000.00
TGT cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -1363000000.00
TGT cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -515000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -462000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Gross PPE: 36921000000.00
TGT income_statement (quarterly, 2025-04-30) — Gross Profit: 6718000000.00
TGT income_statement (quarterly, 2025-04-30) — Interest Expense: 116000000.00
TGT income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 116000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Inventory: 13048000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Invested Capital: 30420000000.00
TGT cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -787000000.00
TGT cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 991000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 3564000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 14334000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 17898000000.00
TGT cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 991000000.00
TGT cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1534000000.00
TGT cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -250000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Net Debt: 12586000000.00
TGT income_statement (quarterly, 2025-04-30) — Net Income: 1036000000.00
TGT income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 1036000000.00
TGT income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 1036000000.00
TGT income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1036000000.00
TGT income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1036000000.00
TGT cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 1036000000.00
TGT income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 1036000000.00
TGT income_statement (quarterly, 2025-04-30) — Net Interest Income: -116000000.00
TGT cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -543000000.00
TGT cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -543000000.00
TGT income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -116000000.00
TGT cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -60000000.00
TGT cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 3000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Net PPE: 36921000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 14947000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 2338000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 2338000000.00
TGT income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 2285000000.00
TGT income_statement (quarterly, 2025-04-30) — Normalized Income: 1036000000.00
TGT cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 275000000.00
TGT income_statement (quarterly, 2025-04-30) — Operating Income: 1472000000.00
TGT income_statement (quarterly, 2025-04-30) — Operating Revenue: 23846000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 454364799.00
TGT balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 1824000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -462000000.00
TGT income_statement (quarterly, 2025-04-30) — Other Income Expense: 26000000.00
TGT cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -4000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1505000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2011000000.00
TGT income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 26000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Other Properties: 36921000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Payables: 11823000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 17852000000.00
TGT income_statement (quarterly, 2025-04-30) — Pretax Income: 1382000000.00
TGT income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 16996000000.00
TGT income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 787000000.00
TGT cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -1534000000.00
TGT cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -250000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 8360000000.00
TGT income_statement (quarterly, 2025-04-30) — Selling General And Administration: 4591000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Share Issued: 454364799.00
TGT cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 69000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 14947000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 14947000000.00
TGT income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
TGT income_statement (quarterly, 2025-04-30) — Tax Provision: 346000000.00
TGT income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.25
TGT balance_sheet (quarterly, 2025-04-30) — Total Assets: 56185000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 29281000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Total Debt: 19037000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 14947000000.00
TGT income_statement (quarterly, 2025-04-30) — Total Expenses: 22374000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 41238000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 38426000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 22247000000.00
TGT income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 1472000000.00
TGT balance_sheet (quarterly, 2025-04-30) — Working Capital: -1232000000.00
TGT income_statement (quarterly, 2025-07-31) — +Operating Expense: 5991000000.00
TGT income_statement (quarterly, 2025-07-31) — +Total Revenue: 25211000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 12019000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 7084000000.00
TGT income_statement (quarterly, 2025-07-31) — Basic Average Shares: 454600000.00
TGT income_statement (quarterly, 2025-07-31) — Basic EPS: 2.06
TGT cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 2887000000.00
TGT cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -1074000000.00
TGT cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -1074000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 3514000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Capital Stock: 38000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 4341000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 4341000000.00
TGT cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -509000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 3300000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Cash Financial: 1041000000.00
TGT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 437000000.00
TGT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -1066000000.00
TGT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 2083000000.00
TGT cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 219000000.00
TGT cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -159000000.00
TGT cash_flow (quarterly, 2025-07-31) — Change In Inventory: 167000000.00
TGT cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 5000000.00
TGT cash_flow (quarterly, 2025-07-31) — Change In Payable: 219000000.00
TGT cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 60000000.00
TGT cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 232000000.00
TGT cash_flow (quarterly, 2025-07-31) — Changes In Cash: 1454000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Common Stock: 38000000.00
TGT cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -509000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 15420000000.00
TGT cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -8000000.00
TGT income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 17903000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 6068000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Current Assets: 19034000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Current Debt: 1136000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1136000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 19223000000.00
TGT cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 76000000.00
TGT cash_flow (quarterly, 2025-07-31) — Deferred Tax: 76000000.00
TGT cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 771000000.00
TGT income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 632000000.00
TGT cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 771000000.00
TGT income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 632000000.00
TGT income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 455600000.00
TGT income_statement (quarterly, 2025-07-31) — Diluted EPS: 2.05
TGT income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 935000000.00
TGT income_statement (quarterly, 2025-07-31) — EBIT: 1334000000.00
TGT income_statement (quarterly, 2025-07-31) — EBITDA: 2105000000.00
TGT cash_flow (quarterly, 2025-07-31) — End Cash Position: 4341000000.00
TGT cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 437000000.00
TGT cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 1009000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -468000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Gross PPE: 37262000000.00
TGT income_statement (quarterly, 2025-07-31) — Gross Profit: 7308000000.00
TGT income_statement (quarterly, 2025-07-31) — Interest Expense: 116000000.00
TGT income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 116000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Inventory: 12881000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Invested Capital: 31876000000.00
TGT cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -1066000000.00
TGT cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 993000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 3514000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 15320000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 18834000000.00
TGT cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 993000000.00
TGT cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -37000000.00
TGT cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -8000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Net Debt: 12115000000.00
TGT income_statement (quarterly, 2025-07-31) — Net Income: 935000000.00
TGT income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 935000000.00
TGT income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 935000000.00
TGT income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 935000000.00
TGT income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 935000000.00
TGT cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 935000000.00
TGT income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 935000000.00
TGT income_statement (quarterly, 2025-07-31) — Net Interest Income: -116000000.00
TGT cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 956000000.00
TGT cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 956000000.00
TGT income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -116000000.00
TGT cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -2000000.00
TGT cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 8000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Net PPE: 37262000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 15420000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 2413000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 2413000000.00
TGT income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 2105000000.00
TGT income_statement (quarterly, 2025-07-31) — Normalized Income: 935000000.00
TGT cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 2083000000.00
TGT income_statement (quarterly, 2025-07-31) — Operating Income: 1317000000.00
TGT income_statement (quarterly, 2025-07-31) — Operating Revenue: 25211000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 454396092.00
TGT balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 1812000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -468000000.00
TGT income_statement (quarterly, 2025-07-31) — Other Income Expense: 17000000.00
TGT cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 5000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1555000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1961000000.00
TGT income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 17000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Other Properties: 37262000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Payables: 12019000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 18087000000.00
TGT income_statement (quarterly, 2025-07-31) — Pretax Income: 1218000000.00
TGT income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 17764000000.00
TGT income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 771000000.00
TGT cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -37000000.00
TGT cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -8000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 8766000000.00
TGT income_statement (quarterly, 2025-07-31) — Selling General And Administration: 5359000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Share Issued: 454396092.00
TGT cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 64000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 15420000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 15420000000.00
TGT income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
TGT income_statement (quarterly, 2025-07-31) — Tax Provision: 283000000.00
TGT income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.23
TGT balance_sheet (quarterly, 2025-07-31) — Total Assets: 57851000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 30740000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Total Debt: 19970000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 15420000000.00
TGT income_statement (quarterly, 2025-07-31) — Total Expenses: 23894000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 42431000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 38817000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 23208000000.00
TGT income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 1317000000.00
TGT balance_sheet (quarterly, 2025-07-31) — Working Capital: -189000000.00
TGT income_statement (quarterly, 2025-10-31) — +Operating Expense: 6185000000.00
TGT income_statement (quarterly, 2025-10-31) — +Total Revenue: 25270000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 13792000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 7157000000.00
TGT income_statement (quarterly, 2025-10-31) — Basic Average Shares: 453700000.00
TGT income_statement (quarterly, 2025-10-31) — Basic EPS: 1.52
TGT cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 4341000000.00
TGT cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -978000000.00
TGT cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -978000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 3542000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Capital Stock: 38000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 3822000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3822000000.00
TGT cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -518000000.00
TGT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -709000000.00
TGT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -937000000.00
TGT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 1127000000.00
TGT cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 1783000000.00
TGT cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 404000000.00
TGT cash_flow (quarterly, 2025-10-31) — Change In Inventory: -2015000000.00
TGT cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -445000000.00
TGT cash_flow (quarterly, 2025-10-31) — Change In Payable: 1783000000.00
TGT cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 2187000000.00
TGT cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -273000000.00
TGT cash_flow (quarterly, 2025-10-31) — Changes In Cash: -519000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Common Stock: 38000000.00
TGT cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -518000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 15501000000.00
TGT cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -150000000.00
TGT income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 18137000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 6317000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Current Assets: 20702000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Current Debt: 1133000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1133000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 21242000000.00
TGT cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -133000000.00
TGT cash_flow (quarterly, 2025-10-31) — Deferred Tax: -133000000.00
TGT cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 773000000.00
TGT income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 649000000.00
TGT cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 773000000.00
TGT income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 649000000.00
TGT income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 455100000.00
TGT income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.51
TGT income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 689000000.00
TGT income_statement (quarterly, 2025-10-31) — EBIT: 974000000.00
TGT income_statement (quarterly, 2025-10-31) — EBITDA: 1747000000.00
TGT cash_flow (quarterly, 2025-10-31) — End Cash Position: 3822000000.00
TGT cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -709000000.00
TGT cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 149000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -471000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Gross PPE: 37449000000.00
TGT income_statement (quarterly, 2025-10-31) — Gross Profit: 7133000000.00
TGT income_statement (quarterly, 2025-10-31) — Interest Expense: 115000000.00
TGT income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 115000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Inventory: 14896000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Invested Capital: 32000000000.00
TGT cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -937000000.00
TGT cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
TGT balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 3542000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 15366000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 18908000000.00
TGT cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
TGT cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -38000000.00
TGT cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -150000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Net Debt: 12677000000.00
TGT income_statement (quarterly, 2025-10-31) — Net Income: 689000000.00
TGT income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 689000000.00
TGT income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 689000000.00
TGT income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 689000000.00
TGT income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 689000000.00
TGT cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 689000000.00
TGT income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 689000000.00
TGT income_statement (quarterly, 2025-10-31) — Net Interest Income: -115000000.00
TGT cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -38000000.00
TGT cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -38000000.00
TGT income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -115000000.00
TGT cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -3000000.00
TGT cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 41000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Net PPE: 37449000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 15501000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 2279000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 2279000000.00
TGT income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 1747000000.00
TGT income_statement (quarterly, 2025-10-31) — Normalized Income: 689000000.00
TGT cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 1127000000.00
TGT income_statement (quarterly, 2025-10-31) — Operating Income: 948000000.00
TGT income_statement (quarterly, 2025-10-31) — Operating Revenue: 25270000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 452796520.00
TGT balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 1984000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -471000000.00
TGT income_statement (quarterly, 2025-10-31) — Other Income Expense: 26000000.00
TGT cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 7000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1840000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2061000000.00
TGT income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 26000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Other Properties: 37449000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Payables: 13792000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 20109000000.00
TGT income_statement (quarterly, 2025-10-31) — Pretax Income: 859000000.00
TGT income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 18013000000.00
TGT income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 773000000.00
TGT cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -38000000.00
TGT cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -150000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 8777000000.00
TGT income_statement (quarterly, 2025-10-31) — Selling General And Administration: 5536000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Share Issued: 452796520.00
TGT cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 64000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 15501000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 15501000000.00
TGT income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TGT income_statement (quarterly, 2025-10-31) — Tax Provision: 170000000.00
TGT income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.20
TGT balance_sheet (quarterly, 2025-10-31) — Total Assets: 59991000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 30867000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Total Debt: 20041000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 15501000000.00
TGT income_statement (quarterly, 2025-10-31) — Total Expenses: 24322000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 44490000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 39289000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 23248000000.00
TGT income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 948000000.00
TGT balance_sheet (quarterly, 2025-10-31) — Working Capital: -540000000.00
TGT income_statement (annual, 2026-01-31) — +Operating Expense: 24152000000.00
TGT income_statement (quarterly, 2026-01-31) — +Operating Expense: 6730000000.00
TGT income_statement (annual, 2026-01-31) — +Total Revenue: 104780000000.00
TGT income_statement (quarterly, 2026-01-31) — +Total Revenue: 30453000000.00
TGT balance_sheet (annual, 2026-01-31) — Accounts Payable: 12622000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 12622000000.00
TGT balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1265000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1265000000.00
TGT balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -28390000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -28390000000.00
TGT balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 7247000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 7247000000.00
TGT income_statement (annual, 2026-01-31) — Basic Average Shares: 454100000.00
TGT income_statement (quarterly, 2026-01-31) — Basic Average Shares: 453000000.00
TGT income_statement (annual, 2026-01-31) — Basic EPS: 8.16
TGT income_statement (quarterly, 2026-01-31) — Basic EPS: 2.31
TGT cash_flow (annual, 2026-01-31) — Beginning Cash Position: 4762000000.00
TGT cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 3822000000.00
TGT balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 40418000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 40418000000.00
TGT cash_flow (annual, 2026-01-31) — Capital Expenditure: -3727000000.00
TGT cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -885000000.00
TGT cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -3727000000.00
TGT cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -885000000.00
TGT balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 3834000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 3834000000.00
TGT balance_sheet (annual, 2026-01-31) — Capital Stock: 38000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Capital Stock: 38000000.00
TGT balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 5488000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 5488000000.00
TGT balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5488000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5488000000.00
TGT cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -2053000000.00
TGT cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -516000000.00
TGT balance_sheet (annual, 2026-01-31) — Cash Equivalents: 5238000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 5238000000.00
TGT balance_sheet (annual, 2026-01-31) — Cash Financial: 250000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Cash Financial: 250000000.00
TGT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -2187000000.00
TGT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -552000000.00
TGT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -3649000000.00
TGT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -859000000.00
TGT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 6562000000.00
TGT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 3077000000.00
TGT cash_flow (annual, 2026-01-31) — Change In Account Payable: -501000000.00
TGT cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -1159000000.00
TGT cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 156000000.00
TGT cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 54000000.00
TGT cash_flow (annual, 2026-01-31) — Change In Inventory: 436000000.00
TGT cash_flow (quarterly, 2026-01-31) — Change In Inventory: 2592000000.00
TGT cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -494000000.00
TGT cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -200000000.00
TGT cash_flow (annual, 2026-01-31) — Change In Payable: -501000000.00
TGT cash_flow (quarterly, 2026-01-31) — Change In Payable: -1159000000.00
TGT cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -345000000.00
TGT cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -1105000000.00
TGT cash_flow (annual, 2026-01-31) — Change In Working Capital: -403000000.00
TGT cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 1287000000.00
TGT cash_flow (annual, 2026-01-31) — Changes In Cash: 726000000.00
TGT cash_flow (quarterly, 2026-01-31) — Changes In Cash: 1666000000.00
TGT balance_sheet (annual, 2026-01-31) — Common Stock: 38000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Common Stock: 38000000.00
TGT cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -2053000000.00
TGT cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -516000000.00
TGT balance_sheet (annual, 2026-01-31) — Common Stock Equity: 16165000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 16165000000.00
TGT cash_flow (annual, 2026-01-31) — Common Stock Payments: -408000000.00
TGT cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
TGT balance_sheet (annual, 2026-01-31) — Construction In Progress: 1303000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 1303000000.00
TGT income_statement (annual, 2026-01-31) — Cost Of Revenue: 75511000000.00
TGT income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 22343000000.00
TGT balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 1703000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 1703000000.00
TGT balance_sheet (annual, 2026-01-31) — Current Assets: 20005000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Current Assets: 20005000000.00
TGT balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 372000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 372000000.00
TGT balance_sheet (annual, 2026-01-31) — Current Debt: 2130000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Current Debt: 2130000000.00
TGT balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 2502000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 2502000000.00
TGT balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 1197000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 1197000000.00
TGT balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 1197000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 1197000000.00
TGT balance_sheet (annual, 2026-01-31) — Current Liabilities: 21230000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 21230000000.00
TGT cash_flow (annual, 2026-01-31) — Deferred Income Tax: -55000000.00
TGT cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -34000000.00
TGT cash_flow (annual, 2026-01-31) — Deferred Tax: -55000000.00
TGT cash_flow (quarterly, 2026-01-31) — Deferred Tax: -34000000.00
TGT balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 831000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 831000000.00
TGT cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 3134000000.00
TGT cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 803000000.00
TGT income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 2617000000.00
TGT income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 681000000.00
TGT cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 3134000000.00
TGT cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 803000000.00
TGT income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 2617000000.00
TGT income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 681000000.00
TGT income_statement (annual, 2026-01-31) — Diluted Average Shares: 455600000.00
TGT income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 455100000.00
TGT income_statement (annual, 2026-01-31) — Diluted EPS: 8.13
TGT income_statement (quarterly, 2026-01-31) — Diluted EPS: 2.30
TGT income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 3705000000.00
TGT income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 1045000000.00
TGT balance_sheet (annual, 2026-01-31) — Dividends Payable: 516000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Dividends Payable: 516000000.00
TGT income_statement (annual, 2026-01-31) — EBIT: 5212000000.00
TGT income_statement (quarterly, 2026-01-31) — EBIT: 1407000000.00
TGT income_statement (annual, 2026-01-31) — EBITDA: 8346000000.00
TGT income_statement (quarterly, 2026-01-31) — EBITDA: 2210000000.00
TGT balance_sheet (annual, 2026-01-31) — Employee Benefits: 571000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 571000000.00
TGT cash_flow (annual, 2026-01-31) — End Cash Position: 5488000000.00
TGT cash_flow (quarterly, 2026-01-31) — End Cash Position: 5488000000.00
TGT cash_flow (annual, 2026-01-31) — Financing Cash Flow: -2187000000.00
TGT cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -552000000.00
TGT cash_flow (annual, 2026-01-31) — Free Cash Flow: 2835000000.00
TGT cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 2192000000.00
TGT balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -417000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -417000000.00
TGT balance_sheet (annual, 2026-01-31) — Goodwill: 631000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Goodwill: 631000000.00
TGT balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 631000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 631000000.00
TGT balance_sheet (annual, 2026-01-31) — Gross PPE: 65842000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Gross PPE: 65842000000.00
TGT income_statement (annual, 2026-01-31) — Gross Profit: 29269000000.00
TGT income_statement (quarterly, 2026-01-31) — Gross Profit: 8110000000.00
TGT cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 1091000000.00
TGT balance_sheet (annual, 2026-01-31) — Income Tax Payable: 440000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 440000000.00
TGT income_statement (annual, 2026-01-31) — Interest Expense: 445000000.00
TGT income_statement (quarterly, 2026-01-31) — Interest Expense: 99000000.00
TGT income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 445000000.00
TGT income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 99000000.00
TGT cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 629000000.00
TGT balance_sheet (annual, 2026-01-31) — Interest Payable: 138000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Interest Payable: 138000000.00
TGT balance_sheet (annual, 2026-01-31) — Inventories Adjustments Allowances: -201000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -201000000.00
TGT balance_sheet (annual, 2026-01-31) — Inventory: 12304000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Inventory: 12304000000.00
TGT balance_sheet (annual, 2026-01-31) — Invested Capital: 32621000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Invested Capital: 32621000000.00
TGT cash_flow (annual, 2026-01-31) — Investing Cash Flow: -3649000000.00
TGT cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -859000000.00
TGT cash_flow (annual, 2026-01-31) — Issuance Of Debt: 1984000000.00
TGT cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
TGT balance_sheet (annual, 2026-01-31) — Land And Improvements: 7023000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 7023000000.00
TGT balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 3462000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 3462000000.00
TGT balance_sheet (annual, 2026-01-31) — Long Term Debt: 14326000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 14326000000.00
TGT balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 17788000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 17788000000.00
TGT cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 1984000000.00
TGT cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
TGT cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -1643000000.00
TGT cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -34000000.00
TGT balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 13395000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 13395000000.00
TGT cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -408000000.00
TGT cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
TGT balance_sheet (annual, 2026-01-31) — Net Debt: 10968000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Net Debt: 10968000000.00
TGT income_statement (annual, 2026-01-31) — Net Income: 3705000000.00
TGT income_statement (quarterly, 2026-01-31) — Net Income: 1045000000.00
TGT income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 3705000000.00
TGT income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 1045000000.00
TGT income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 3705000000.00
TGT income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 1045000000.00