speb/financial-data huggingface dataset:
TGT cash_flow (annual, 2022-01-31) — Cash From Discontinued Operating Activities: 0.00
TGT balance_sheet (annual, 2022-01-31) — Derivative Product Liabilities: 77000000.00
TGT cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: -335000000.00
TGT balance_sheet (annual, 2022-01-31) — Goodwill: 631000000.00
TGT balance_sheet (annual, 2022-01-31) — Investments And Advances: 470000000.00
TGT cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 356000000.00
TGT income_statement (annual, 2022-01-31) — Net Income Discontinuous Operations: 0.00
TGT cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 7000000.00
TGT cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: 27000000.00
TGT balance_sheet (annual, 2022-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 45000000.00
TGT cash_flow (annual, 2022-01-31) — Operating Gains Losses: -335000000.00
TGT balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 25000000.00
TGT balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 4985000000.00
TGT cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 8000000.00
TGT cash_flow (annual, 2022-01-31) — Sale Of Business: 356000000.00
TGT cash_flow (annual, 2022-01-31) — Sale Of PPE: 27000000.00
TGT income_statement (annual, 2023-01-31) — +Operating Expense: 22966000000.00
TGT income_statement (annual, 2023-01-31) — +Total Revenue: 109120000000.00
TGT balance_sheet (annual, 2023-01-31) — Accounts Payable: 13487000000.00
TGT balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1169000000.00
TGT balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -22631000000.00
TGT balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 6608000000.00
TGT income_statement (annual, 2023-01-31) — Basic Average Shares: 462100000.00
TGT income_statement (annual, 2023-01-31) — Basic EPS: 6.02
TGT cash_flow (annual, 2023-01-31) — Beginning Cash Position: 5911000000.00
TGT balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 34746000000.00
TGT cash_flow (annual, 2023-01-31) — Capital Expenditure: -5528000000.00
TGT cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -5528000000.00
TGT balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 2934000000.00
TGT balance_sheet (annual, 2023-01-31) — Capital Stock: 38000000.00
TGT balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2229000000.00
TGT balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2229000000.00
TGT cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -1836000000.00
TGT balance_sheet (annual, 2023-01-31) — Cash Equivalents: 1943000000.00
TGT balance_sheet (annual, 2023-01-31) — Cash Financial: 286000000.00
TGT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -2196000000.00
TGT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -5504000000.00
TGT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 4018000000.00
TGT cash_flow (annual, 2023-01-31) — Change In Account Payable: -2237000000.00
TGT cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -624000000.00
TGT cash_flow (annual, 2023-01-31) — Change In Inventory: 403000000.00
TGT cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 22000000.00
TGT cash_flow (annual, 2023-01-31) — Change In Payable: -2237000000.00
TGT cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -2861000000.00
TGT cash_flow (annual, 2023-01-31) — Change In Working Capital: -2436000000.00
TGT cash_flow (annual, 2023-01-31) — Changes In Cash: -3682000000.00
TGT balance_sheet (annual, 2023-01-31) — Common Stock: 38000000.00
TGT cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -1836000000.00
TGT balance_sheet (annual, 2023-01-31) — Common Stock Equity: 11232000000.00
TGT cash_flow (annual, 2023-01-31) — Common Stock Payments: -2646000000.00
TGT balance_sheet (annual, 2023-01-31) — Construction In Progress: 2688000000.00
TGT income_statement (annual, 2023-01-31) — Cost Of Revenue: 82306000000.00
TGT balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 1413000000.00
TGT balance_sheet (annual, 2023-01-31) — Current Assets: 17846000000.00
TGT balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 296000000.00
TGT balance_sheet (annual, 2023-01-31) — Current Debt: 130000000.00
TGT balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 426000000.00
TGT balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 1240000000.00
TGT balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 1240000000.00
TGT balance_sheet (annual, 2023-01-31) — Current Liabilities: 19500000000.00
TGT cash_flow (annual, 2023-01-31) — Deferred Income Tax: 582000000.00
TGT cash_flow (annual, 2023-01-31) — Deferred Tax: 582000000.00
TGT balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 515000000.00
TGT cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 2700000000.00
TGT income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 2385000000.00
TGT cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 2700000000.00
TGT income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 2385000000.00
TGT income_statement (annual, 2023-01-31) — Diluted Average Shares: 464700000.00
TGT income_statement (annual, 2023-01-31) — Diluted EPS: 5.98
TGT income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 2780000000.00
TGT balance_sheet (annual, 2023-01-31) — Dividends Payable: 497000000.00
TGT income_statement (annual, 2023-01-31) — EBIT: 3896000000.00
TGT income_statement (annual, 2023-01-31) — EBITDA: 6596000000.00
TGT balance_sheet (annual, 2023-01-31) — Employee Benefits: 424000000.00
TGT cash_flow (annual, 2023-01-31) — End Cash Position: 2229000000.00
TGT cash_flow (annual, 2023-01-31) — Financing Cash Flow: -2196000000.00
TGT cash_flow (annual, 2023-01-31) — Free Cash Flow: -1510000000.00
TGT cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 0.00
TGT balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -419000000.00
TGT balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 645000000.00
TGT balance_sheet (annual, 2023-01-31) — Gross PPE: 56800000000.00
TGT income_statement (annual, 2023-01-31) — Gross Profit: 26814000000.00
TGT cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 213000000.00
TGT income_statement (annual, 2023-01-31) — Interest Expense: 478000000.00
TGT income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 478000000.00
TGT cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 449000000.00
TGT balance_sheet (annual, 2023-01-31) — Interest Payable: 94000000.00
TGT balance_sheet (annual, 2023-01-31) — Inventory: 13499000000.00
TGT balance_sheet (annual, 2023-01-31) — Invested Capital: 27371000000.00
TGT cash_flow (annual, 2023-01-31) — Investing Cash Flow: -5504000000.00
TGT balance_sheet (annual, 2023-01-31) — Investments And Advances: 440000000.00
TGT cash_flow (annual, 2023-01-31) — Issuance Of Debt: 2625000000.00
TGT balance_sheet (annual, 2023-01-31) — Land And Improvements: 6231000000.00
TGT balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 2638000000.00
TGT balance_sheet (annual, 2023-01-31) — Long Term Debt: 16009000000.00
TGT balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 18647000000.00
TGT cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 2625000000.00
TGT cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -163000000.00
TGT balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 10478000000.00
TGT cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
TGT cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -2646000000.00
TGT balance_sheet (annual, 2023-01-31) — Net Debt: 13910000000.00
TGT income_statement (annual, 2023-01-31) — Net Income: 2780000000.00
TGT income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 2780000000.00
TGT income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 2780000000.00
TGT income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 2780000000.00
TGT income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 2780000000.00
TGT cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 2780000000.00
TGT income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 2780000000.00
TGT income_statement (annual, 2023-01-31) — Net Interest Income: -478000000.00
TGT cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 16000000.00
TGT cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 2462000000.00
TGT cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 2462000000.00
TGT income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -478000000.00
TGT cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -180000000.00
TGT balance_sheet (annual, 2023-01-31) — Net PPE: 34169000000.00
TGT cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: 8000000.00
TGT balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 10587000000.00
TGT balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 3195000000.00
TGT balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 449000000.00
TGT balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 2196000000.00
TGT balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
TGT income_statement (annual, 2023-01-31) — Normalized EBITDA: 6596000000.00
TGT income_statement (annual, 2023-01-31) — Normalized Income: 2780000000.00
TGT cash_flow (annual, 2023-01-31) — Operating Cash Flow: 4018000000.00
TGT income_statement (annual, 2023-01-31) — Operating Income: 3848000000.00
TGT income_statement (annual, 2023-01-31) — Operating Revenue: 109120000000.00
TGT balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 460346947.00
TGT balance_sheet (annual, 2023-01-31) — Other Current Assets: 235000000.00
TGT balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 130000000.00
TGT balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 1492000000.00
TGT balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -419000000.00
TGT income_statement (annual, 2023-01-31) — Other Income Expense: 48000000.00
TGT cash_flow (annual, 2023-01-31) — Other Non Cash Items: 172000000.00
TGT balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 160000000.00
TGT balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 169000000.00
TGT income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 48000000.00
TGT balance_sheet (annual, 2023-01-31) — Other Properties: 2657000000.00
TGT balance_sheet (annual, 2023-01-31) — Other Receivables: 526000000.00
TGT balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 1343000000.00
TGT balance_sheet (annual, 2023-01-31) — Payables: 14756000000.00
TGT balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 16169000000.00
TGT balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 173000000.00
TGT balance_sheet (annual, 2023-01-31) — Prepaid Assets: 188000000.00
TGT income_statement (annual, 2023-01-31) — Pretax Income: 3418000000.00
TGT cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 4000000.00
TGT balance_sheet (annual, 2023-01-31) — Properties: 0.00
TGT balance_sheet (annual, 2023-01-31) — Receivables: 1695000000.00
TGT income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 81991000000.00
TGT income_statement (annual, 2023-01-31) — Reconciled Depreciation: 2700000000.00
TGT cash_flow (annual, 2023-01-31) — Repayment Of Debt: -163000000.00
TGT cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -2646000000.00
TGT balance_sheet (annual, 2023-01-31) — Retained Earnings: 5005000000.00
TGT cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
TGT cash_flow (annual, 2023-01-31) — Sale Of PPE: 8000000.00
TGT income_statement (annual, 2023-01-31) — Selling General And Administration: 20581000000.00
TGT balance_sheet (annual, 2023-01-31) — Share Issued: 460346947.00
TGT cash_flow (annual, 2023-01-31) — Stock Based Compensation: 220000000.00
TGT balance_sheet (annual, 2023-01-31) — Stockholders Equity: 11232000000.00
TGT balance_sheet (annual, 2023-01-31) — Tangible Book Value: 10587000000.00
TGT income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
TGT income_statement (annual, 2023-01-31) — Tax Provision: 638000000.00
TGT income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.19
TGT balance_sheet (annual, 2023-01-31) — Total Assets: 53335000000.00
TGT balance_sheet (annual, 2023-01-31) — Total Capitalization: 27241000000.00
TGT balance_sheet (annual, 2023-01-31) — Total Debt: 19073000000.00
TGT balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 11232000000.00
TGT income_statement (annual, 2023-01-31) — Total Expenses: 105272000000.00
TGT balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 42103000000.00
TGT balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 35489000000.00
TGT balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 22603000000.00
TGT income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 3848000000.00
TGT balance_sheet (annual, 2023-01-31) — Total Tax Payable: 772000000.00
TGT balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 168000000.00
TGT balance_sheet (annual, 2023-01-31) — Working Capital: -1654000000.00
TGT income_statement (annual, 2024-01-31) — +Operating Expense: 23877000000.00
TGT income_statement (annual, 2024-01-31) — +Total Revenue: 107412000000.00
TGT balance_sheet (annual, 2024-01-31) — Accounts Payable: 12098000000.00
TGT balance_sheet (annual, 2024-01-31) — Accounts Receivable: 891000000.00
TGT balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -24413000000.00
TGT balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 6761000000.00
TGT income_statement (annual, 2024-01-31) — Basic Average Shares: 461500000.00
TGT income_statement (annual, 2024-01-31) — Basic EPS: 8.96
TGT cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2229000000.00
TGT balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 37066000000.00
TGT cash_flow (annual, 2024-01-31) — Capital Expenditure: -4806000000.00
TGT cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -4806000000.00
TGT balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 3608000000.00
TGT balance_sheet (annual, 2024-01-31) — Capital Stock: 38000000.00
TGT balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 3805000000.00
TGT balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3805000000.00
TGT cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -2011000000.00
TGT balance_sheet (annual, 2024-01-31) — Cash Equivalents: 3517000000.00
TGT balance_sheet (annual, 2024-01-31) — Cash Financial: 288000000.00
TGT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -2285000000.00
TGT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -4760000000.00
TGT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 8621000000.00
TGT cash_flow (annual, 2024-01-31) — Change In Account Payable: -1216000000.00
TGT cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 727000000.00
TGT cash_flow (annual, 2024-01-31) — Change In Inventory: 1613000000.00
TGT cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -85000000.00
TGT cash_flow (annual, 2024-01-31) — Change In Payable: -1216000000.00
TGT cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -489000000.00
TGT cash_flow (annual, 2024-01-31) — Change In Working Capital: 1039000000.00
TGT cash_flow (annual, 2024-01-31) — Changes In Cash: 1576000000.00
TGT balance_sheet (annual, 2024-01-31) — Common Stock: 38000000.00
TGT cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -2011000000.00
TGT balance_sheet (annual, 2024-01-31) — Common Stock Equity: 13432000000.00
TGT cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
TGT balance_sheet (annual, 2024-01-31) — Construction In Progress: 1703000000.00
TGT income_statement (annual, 2024-01-31) — Cost Of Revenue: 77828000000.00
TGT balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 1657000000.00
TGT balance_sheet (annual, 2024-01-31) — Current Assets: 17498000000.00
TGT balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 329000000.00
TGT balance_sheet (annual, 2024-01-31) — Current Debt: 1116000000.00
TGT balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 1445000000.00
TGT balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 1162000000.00
TGT balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 1162000000.00
TGT balance_sheet (annual, 2024-01-31) — Current Liabilities: 19304000000.00
TGT cash_flow (annual, 2024-01-31) — Deferred Income Tax: 298000000.00
TGT cash_flow (annual, 2024-01-31) — Deferred Tax: 298000000.00
TGT balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 540000000.00
TGT cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 2801000000.00
TGT income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 2415000000.00
TGT cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 2801000000.00
TGT income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 2415000000.00
TGT income_statement (annual, 2024-01-31) — Diluted Average Shares: 462800000.00
TGT income_statement (annual, 2024-01-31) — Diluted EPS: 8.94
TGT income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 4138000000.00
TGT balance_sheet (annual, 2024-01-31) — Dividends Payable: 508000000.00
TGT income_statement (annual, 2024-01-31) — EBIT: 5799000000.00
TGT income_statement (annual, 2024-01-31) — EBITDA: 8600000000.00
TGT balance_sheet (annual, 2024-01-31) — Employee Benefits: 491000000.00
TGT cash_flow (annual, 2024-01-31) — End Cash Position: 3805000000.00
TGT cash_flow (annual, 2024-01-31) — Financing Cash Flow: -2285000000.00
TGT cash_flow (annual, 2024-01-31) — Free Cash Flow: 3815000000.00
TGT cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
TGT balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -460000000.00
TGT balance_sheet (annual, 2024-01-31) — Goodwill: 631000000.00
TGT balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 631000000.00
TGT balance_sheet (annual, 2024-01-31) — Gross PPE: 60871000000.00
TGT income_statement (annual, 2024-01-31) — Gross Profit: 29584000000.00
TGT cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 374000000.00
TGT balance_sheet (annual, 2024-01-31) — Income Tax Payable: 113000000.00
TGT income_statement (annual, 2024-01-31) — Interest Expense: 502000000.00
TGT income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 502000000.00
TGT cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 605000000.00
TGT balance_sheet (annual, 2024-01-31) — Interest Payable: 122000000.00
TGT balance_sheet (annual, 2024-01-31) — Inventories Adjustments Allowances: -153000000.00
TGT balance_sheet (annual, 2024-01-31) — Inventory: 11886000000.00
TGT balance_sheet (annual, 2024-01-31) — Invested Capital: 29470000000.00
TGT cash_flow (annual, 2024-01-31) — Investing Cash Flow: -4760000000.00
TGT cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
TGT balance_sheet (annual, 2024-01-31) — Land And Improvements: 6547000000.00
TGT balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 3279000000.00
TGT balance_sheet (annual, 2024-01-31) — Long Term Debt: 14922000000.00
TGT balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 18201000000.00
TGT cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
TGT cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -147000000.00
TGT balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 12193000000.00
TGT cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
TGT cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
TGT balance_sheet (annual, 2024-01-31) — Net Debt: 12233000000.00
TGT income_statement (annual, 2024-01-31) — Net Income: 4138000000.00
TGT income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 4138000000.00
TGT income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 4138000000.00
TGT income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 4138000000.00
TGT income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 4138000000.00
TGT cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 4138000000.00
TGT income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 4138000000.00
TGT income_statement (annual, 2024-01-31) — Net Interest Income: -502000000.00
TGT cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 22000000.00
TGT cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -147000000.00
TGT cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -147000000.00
TGT income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -502000000.00
TGT cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -127000000.00
TGT cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 46000000.00
TGT balance_sheet (annual, 2024-01-31) — Net PPE: 36458000000.00
TGT cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: 24000000.00
TGT balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 12801000000.00
TGT balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 3475000000.00
TGT balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 419000000.00
TGT balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 2480000000.00
TGT balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 33000000.00
TGT income_statement (annual, 2024-01-31) — Normalized EBITDA: 8600000000.00
TGT income_statement (annual, 2024-01-31) — Normalized Income: 4138000000.00
TGT cash_flow (annual, 2024-01-31) — Operating Cash Flow: 8621000000.00
TGT income_statement (annual, 2024-01-31) — Operating Income: 5707000000.00
TGT income_statement (annual, 2024-01-31) — Operating Revenue: 107412000000.00
TGT balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 461675441.00
TGT balance_sheet (annual, 2024-01-31) — Other Current Assets: 202000000.00
TGT balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 1116000000.00
TGT balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 1302000000.00
TGT balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -460000000.00
TGT income_statement (annual, 2024-01-31) — Other Income Expense: 92000000.00
TGT balance_sheet (annual, 2024-01-31) — Other Inventories: 12039000000.00
TGT cash_flow (annual, 2024-01-31) — Other Non Cash Items: 94000000.00
TGT balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 229000000.00
TGT balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 181000000.00
TGT income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 92000000.00
TGT balance_sheet (annual, 2024-01-31) — Other Properties: 3362000000.00
TGT balance_sheet (annual, 2024-01-31) — Other Receivables: 513000000.00
TGT balance_sheet (annual, 2024-01-31) — Payables: 13546000000.00
TGT balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 15203000000.00
TGT balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 192000000.00
TGT balance_sheet (annual, 2024-01-31) — Prepaid Assets: 201000000.00
TGT income_statement (annual, 2024-01-31) — Pretax Income: 5297000000.00
TGT cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 0.00
TGT balance_sheet (annual, 2024-01-31) — Properties: 0.00
TGT balance_sheet (annual, 2024-01-31) — Receivables: 1404000000.00
TGT income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 77442000000.00
TGT income_statement (annual, 2024-01-31) — Reconciled Depreciation: 2801000000.00
TGT cash_flow (annual, 2024-01-31) — Repayment Of Debt: -147000000.00
TGT cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
TGT balance_sheet (annual, 2024-01-31) — Retained Earnings: 7093000000.00
TGT cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
TGT cash_flow (annual, 2024-01-31) — Sale Of PPE: 24000000.00
TGT income_statement (annual, 2024-01-31) — Selling General And Administration: 21462000000.00
TGT balance_sheet (annual, 2024-01-31) — Share Issued: 461675441.00
TGT cash_flow (annual, 2024-01-31) — Stock Based Compensation: 251000000.00
TGT balance_sheet (annual, 2024-01-31) — Stockholders Equity: 13432000000.00
TGT balance_sheet (annual, 2024-01-31) — Tangible Book Value: 12801000000.00
TGT income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
TGT income_statement (annual, 2024-01-31) — Tax Provision: 1159000000.00
TGT income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.22
TGT balance_sheet (annual, 2024-01-31) — Total Assets: 55356000000.00
TGT balance_sheet (annual, 2024-01-31) — Total Capitalization: 28354000000.00
TGT balance_sheet (annual, 2024-01-31) — Total Debt: 19646000000.00
TGT balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 13432000000.00
TGT income_statement (annual, 2024-01-31) — Total Expenses: 101705000000.00
TGT balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 41924000000.00
TGT balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 37858000000.00
TGT balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 22620000000.00
TGT income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 5707000000.00
TGT balance_sheet (annual, 2024-01-31) — Total Tax Payable: 940000000.00
TGT balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 272000000.00
TGT balance_sheet (annual, 2024-01-31) — Working Capital: -1806000000.00
TGT balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -25548000000.00
TGT balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 38666000000.00
TGT balance_sheet (quarterly, 2024-10-31) — Cash Equivalents: 2500000000.00
TGT balance_sheet (quarterly, 2024-10-31) — Cash Financial: 933000000.00
TGT balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 758000000.00
TGT balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 6666000000.00
TGT balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 12389000000.00
TGT cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 18000000.00
TGT cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 18000000.00
TGT cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: 0.00
TGT balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
TGT cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 0.00
TGT income_statement (annual, 2025-01-31) — +Operating Expense: 24498000000.00
TGT income_statement (quarterly, 2025-01-31) — +Operating Expense: 6569000000.00
TGT income_statement (annual, 2025-01-31) — +Total Revenue: 106566000000.00
TGT income_statement (quarterly, 2025-01-31) — +Total Revenue: 30915000000.00
TGT balance_sheet (annual, 2025-01-31) — Accounts Payable: 13053000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 13053000000.00
TGT balance_sheet (annual, 2025-01-31) — Accounts Receivable: 998000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 998000000.00
TGT balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -26277000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -26277000000.00
TGT balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 6996000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 6996000000.00
TGT income_statement (annual, 2025-01-31) — Basic Average Shares: 460400000.00
TGT income_statement (annual, 2025-01-31) — Basic EPS: 8.89
TGT cash_flow (annual, 2025-01-31) — Beginning Cash Position: 3805000000.00
TGT cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 3433000000.00
TGT balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 38752000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 38752000000.00
TGT cash_flow (annual, 2025-01-31) — Capital Expenditure: -2891000000.00
TGT cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -923000000.00
TGT cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -2891000000.00
TGT cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -923000000.00
TGT balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 3935000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 3935000000.00
TGT balance_sheet (annual, 2025-01-31) — Capital Stock: 38000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Capital Stock: 38000000.00
TGT balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 4762000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 4762000000.00
TGT balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4762000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4762000000.00
TGT cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -2046000000.00
TGT cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -513000000.00
TGT balance_sheet (annual, 2025-01-31) — Cash Equivalents: 4486000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 4486000000.00
TGT balance_sheet (annual, 2025-01-31) — Cash Financial: 276000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Cash Financial: 276000000.00
TGT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -3550000000.00
TGT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1042000000.00
TGT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -2860000000.00
TGT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -918000000.00
TGT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 7367000000.00
TGT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 3289000000.00
TGT cash_flow (annual, 2025-01-31) — Change In Account Payable: 1008000000.00
TGT cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -1354000000.00
TGT cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 299000000.00
TGT cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 412000000.00
TGT cash_flow (annual, 2025-01-31) — Change In Inventory: -854000000.00
TGT cash_flow (quarterly, 2025-01-31) — Change In Inventory: 2425000000.00
TGT cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -308000000.00
TGT cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -43000000.00
TGT cash_flow (annual, 2025-01-31) — Change In Payable: 1008000000.00
TGT cash_flow (quarterly, 2025-01-31) — Change In Payable: -1354000000.00
TGT cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 1307000000.00
TGT cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -942000000.00
TGT cash_flow (annual, 2025-01-31) — Change In Working Capital: 145000000.00
TGT cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 1440000000.00
TGT cash_flow (annual, 2025-01-31) — Changes In Cash: 957000000.00
TGT cash_flow (quarterly, 2025-01-31) — Changes In Cash: 1329000000.00
TGT balance_sheet (annual, 2025-01-31) — Common Stock: 38000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Common Stock: 38000000.00
TGT cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -2046000000.00
TGT cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -513000000.00
TGT balance_sheet (annual, 2025-01-31) — Common Stock Equity: 14666000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 14666000000.00
TGT cash_flow (annual, 2025-01-31) — Common Stock Payments: -1007000000.00
TGT cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -501000000.00
TGT balance_sheet (annual, 2025-01-31) — Construction In Progress: 1185000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 1185000000.00
TGT income_statement (annual, 2025-01-31) — Cost Of Revenue: 76502000000.00
TGT income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 22879000000.00
TGT balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 1723000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 1723000000.00
TGT balance_sheet (annual, 2025-01-31) — Current Assets: 19454000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Current Assets: 19454000000.00
TGT balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 353000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 353000000.00
TGT balance_sheet (annual, 2025-01-31) — Current Debt: 1636000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Current Debt: 1636000000.00
TGT balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1989000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1989000000.00
TGT balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 1209000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 1209000000.00
TGT balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 1209000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 1209000000.00
TGT balance_sheet (annual, 2025-01-31) — Current Liabilities: 20799000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 20799000000.00
TGT cash_flow (annual, 2025-01-31) — Deferred Income Tax: -180000000.00
TGT cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -122000000.00
TGT cash_flow (annual, 2025-01-31) — Deferred Tax: -180000000.00
TGT cash_flow (quarterly, 2025-01-31) — Deferred Tax: -122000000.00
TGT balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 661000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Defined Pension Benefit: 661000000.00
TGT cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 2981000000.00
TGT cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 766000000.00
TGT income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 2529000000.00
TGT income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 646000000.00
TGT cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 2981000000.00
TGT cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 766000000.00
TGT income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 2529000000.00
TGT income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 646000000.00
TGT income_statement (annual, 2025-01-31) — Diluted Average Shares: 461800000.00
TGT income_statement (annual, 2025-01-31) — Diluted EPS: 8.86
TGT income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 4091000000.00
TGT income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 1103000000.00
TGT balance_sheet (annual, 2025-01-31) — Dividends Payable: 510000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Dividends Payable: 510000000.00
TGT income_statement (annual, 2025-01-31) — EBIT: 5672000000.00
TGT income_statement (quarterly, 2025-01-31) — EBIT: 1496000000.00
TGT income_statement (annual, 2025-01-31) — EBITDA: 8653000000.00
TGT income_statement (quarterly, 2025-01-31) — EBITDA: 2262000000.00
TGT balance_sheet (annual, 2025-01-31) — Employee Benefits: 561000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 561000000.00
TGT cash_flow (annual, 2025-01-31) — End Cash Position: 4762000000.00
TGT cash_flow (quarterly, 2025-01-31) — End Cash Position: 4762000000.00
TGT cash_flow (annual, 2025-01-31) — Financing Cash Flow: -3550000000.00
TGT cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -1042000000.00
TGT cash_flow (annual, 2025-01-31) — Free Cash Flow: 4476000000.00
TGT cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 2366000000.00
TGT balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -458000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -458000000.00
TGT balance_sheet (annual, 2025-01-31) — Goodwill: 631000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Goodwill: 631000000.00
TGT balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 631000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 631000000.00
TGT balance_sheet (annual, 2025-01-31) — Gross PPE: 63062000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Gross PPE: 63062000000.00
TGT income_statement (annual, 2025-01-31) — Gross Profit: 30064000000.00
TGT income_statement (quarterly, 2025-01-31) — Gross Profit: 8036000000.00
TGT cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 1055000000.00
TGT balance_sheet (annual, 2025-01-31) — Income Tax Payable: 334000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 334000000.00
TGT income_statement (annual, 2025-01-31) — Interest Expense: 411000000.00
TGT income_statement (quarterly, 2025-01-31) — Interest Expense: 90000000.00
TGT income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 411000000.00
TGT income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 90000000.00
TGT cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 615000000.00
TGT balance_sheet (annual, 2025-01-31) — Interest Payable: 126000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Interest Payable: 126000000.00
TGT balance_sheet (annual, 2025-01-31) — Inventories Adjustments Allowances: -183000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Inventories Adjustments Allowances: -183000000.00
TGT balance_sheet (annual, 2025-01-31) — Inventory: 12740000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Inventory: 12740000000.00
TGT balance_sheet (annual, 2025-01-31) — Invested Capital: 30606000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Invested Capital: 30606000000.00
TGT cash_flow (annual, 2025-01-31) — Investing Cash Flow: -2860000000.00
TGT cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -918000000.00
TGT cash_flow (annual, 2025-01-31) — Issuance Of Debt: 741000000.00
TGT cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
TGT balance_sheet (annual, 2025-01-31) — Land And Improvements: 6735000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 6735000000.00
TGT balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 3582000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 3582000000.00
TGT balance_sheet (annual, 2025-01-31) — Long Term Debt: 14304000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 14304000000.00
TGT balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 17886000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 17886000000.00
TGT cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 741000000.00
TGT cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
TGT cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1139000000.00
TGT cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -27000000.00
TGT balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 12627000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 12627000000.00
TGT cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -1007000000.00
TGT cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -501000000.00
TGT balance_sheet (annual, 2025-01-31) — Net Debt: 11178000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Net Debt: 11178000000.00
TGT income_statement (annual, 2025-01-31) — Net Income: 4091000000.00
TGT income_statement (quarterly, 2025-01-31) — Net Income: 1103000000.00
TGT income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 4091000000.00
TGT income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 1103000000.00
TGT income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 4091000000.00
TGT income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 1103000000.00
TGT income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 4091000000.00
TGT income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1103000000.00
TGT income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 4091000000.00
TGT income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1103000000.00
TGT cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 4091000000.00
TGT cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 1103000000.00
TGT income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 4091000000.00
TGT income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 1103000000.00
TGT income_statement (annual, 2025-01-31) — Net Interest Income: -411000000.00
TGT income_statement (quarterly, 2025-01-31) — Net Interest Income: -90000000.00
TGT cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 28000000.00
TGT cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 4000000.00
TGT cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -398000000.00
TGT cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -27000000.00
TGT cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -398000000.00
TGT cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -27000000.00
TGT income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -411000000.00
TGT income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -90000000.00
TGT cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -99000000.00
TGT cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -1000000.00
TGT cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 31000000.00
TGT balance_sheet (annual, 2025-01-31) — Net PPE: 36785000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Net PPE: 36785000000.00
TGT cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: 3000000.00
TGT cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 1000000.00
TGT balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 14035000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 14035000000.00
TGT balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 3319000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 3319000000.00
TGT balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 388000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 388000000.00
TGT balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 2303000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 2303000000.00
TGT balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 31000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 31000000.00
TGT income_statement (annual, 2025-01-31) — Normalized EBITDA: 8653000000.00
TGT income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 2262000000.00
TGT income_statement (annual, 2025-01-31) — Normalized Income: 4091000000.00
TGT income_statement (quarterly, 2025-01-31) — Normalized Income: 1103000000.00
TGT cash_flow (annual, 2025-01-31) — Operating Cash Flow: 7367000000.00
TGT cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 3289000000.00
TGT income_statement (annual, 2025-01-31) — Operating Income: 5566000000.00
TGT income_statement (quarterly, 2025-01-31) — Operating Income: 1467000000.00
TGT income_statement (annual, 2025-01-31) — Operating Revenue: 106566000000.00
TGT income_statement (quarterly, 2025-01-31) — Operating Revenue: 32174000000.00
TGT balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 455566995.00
TGT balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 455566995.00
TGT balance_sheet (annual, 2025-01-31) — Other Current Assets: 185000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 185000000.00
TGT balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 1636000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1636000000.00
TGT balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 1062000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 1062000000.00
TGT balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -458000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -458000000.00
TGT income_statement (annual, 2025-01-31) — Other Income Expense: 106000000.00
TGT income_statement (quarterly, 2025-01-31) — Other Income Expense: 29000000.00
TGT balance_sheet (annual, 2025-01-31) — Other Inventories: 12923000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Other Inventories: 12923000000.00
TGT cash_flow (annual, 2025-01-31) — Other Non Cash Items: 26000000.00
TGT cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 27000000.00
TGT balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 238000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 238000000.00
TGT balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 200000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 200000000.00
TGT income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 106000000.00
TGT income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 29000000.00
TGT balance_sheet (annual, 2025-01-31) — Other Properties: 3763000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Other Properties: 3763000000.00
TGT balance_sheet (annual, 2025-01-31) — Other Receivables: 543000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Other Receivables: 543000000.00
TGT balance_sheet (annual, 2025-01-31) — Payables: 14605000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Payables: 14605000000.00
TGT balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 16328000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 16328000000.00
TGT balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 211000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 211000000.00
TGT balance_sheet (annual, 2025-01-31) — Prepaid Assets: 226000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 226000000.00
TGT income_statement (annual, 2025-01-31) — Pretax Income: 5261000000.00
TGT income_statement (quarterly, 2025-01-31) — Pretax Income: 1406000000.00
TGT cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
TGT balance_sheet (annual, 2025-01-31) — Properties: 0.00
TGT balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
TGT balance_sheet (annual, 2025-01-31) — Receivables: 1541000000.00
TGT balance_sheet (quarterly, 2025-01-31) — Receivables: 1541000000.00