speb/financial-data huggingface dataset:
TGT income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 3705000000.00
TGT income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1045000000.00
TGT income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 3705000000.00
TGT income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1045000000.00
TGT cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 3705000000.00
TGT cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 1045000000.00
TGT income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 3705000000.00
TGT income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 1045000000.00
TGT income_statement (annual, 2026-01-31) — Net Interest Income: -445000000.00
TGT income_statement (quarterly, 2026-01-31) — Net Interest Income: -99000000.00
TGT cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 341000000.00
TGT cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -34000000.00
TGT cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 341000000.00
TGT cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -34000000.00
TGT income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -445000000.00
TGT income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -99000000.00
TGT cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -67000000.00
TGT cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -2000000.00
TGT cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 78000000.00
TGT cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 26000000.00
TGT balance_sheet (annual, 2026-01-31) — Net PPE: 37452000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Net PPE: 37452000000.00
TGT balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 15534000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 15534000000.00
TGT balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 3273000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 3273000000.00
TGT balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 358000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 358000000.00
TGT balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2265000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 2265000000.00
TGT income_statement (annual, 2026-01-31) — Normalized EBITDA: 8346000000.00
TGT income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 2210000000.00
TGT income_statement (annual, 2026-01-31) — Normalized Income: 3705000000.00
TGT income_statement (quarterly, 2026-01-31) — Normalized Income: 1045000000.00
TGT cash_flow (annual, 2026-01-31) — Operating Cash Flow: 6562000000.00
TGT cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 3077000000.00
TGT income_statement (annual, 2026-01-31) — Operating Income: 5117000000.00
TGT income_statement (quarterly, 2026-01-31) — Operating Income: 1380000000.00
TGT income_statement (annual, 2026-01-31) — Operating Revenue: 104780000000.00
TGT income_statement (quarterly, 2026-01-31) — Operating Revenue: 30453000000.00
TGT balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 452840187.00
TGT balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 452840187.00
TGT balance_sheet (annual, 2026-01-31) — Other Current Assets: 183000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 183000000.00
TGT balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 2130000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 2130000000.00
TGT balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 1236000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 1236000000.00
TGT balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -417000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -417000000.00
TGT income_statement (annual, 2026-01-31) — Other Income Expense: 95000000.00
TGT income_statement (quarterly, 2026-01-31) — Other Income Expense: 27000000.00
TGT balance_sheet (annual, 2026-01-31) — Other Inventories: 12505000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Other Inventories: 12505000000.00
TGT cash_flow (annual, 2026-01-31) — Other Non Cash Items: -100000000.00
TGT cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -108000000.00
TGT balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 571000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 571000000.00
TGT balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 123000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 123000000.00
TGT income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 95000000.00
TGT income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 27000000.00
TGT balance_sheet (annual, 2026-01-31) — Other Properties: 3703000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Other Properties: 3703000000.00
TGT balance_sheet (annual, 2026-01-31) — Other Receivables: 542000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Other Receivables: 542000000.00
TGT balance_sheet (annual, 2026-01-31) — Payables: 14282000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Payables: 14282000000.00
TGT balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 15985000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 15985000000.00
TGT balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 310000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 310000000.00
TGT balance_sheet (annual, 2026-01-31) — Prepaid Assets: 223000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 223000000.00
TGT income_statement (annual, 2026-01-31) — Pretax Income: 4767000000.00
TGT income_statement (quarterly, 2026-01-31) — Pretax Income: 1308000000.00
TGT balance_sheet (annual, 2026-01-31) — Properties: 0.00
TGT balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
TGT balance_sheet (annual, 2026-01-31) — Receivables: 1807000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Receivables: 1807000000.00
TGT income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 74994000000.00
TGT income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 22221000000.00
TGT income_statement (annual, 2026-01-31) — Reconciled Depreciation: 3134000000.00
TGT income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 803000000.00
TGT cash_flow (annual, 2026-01-31) — Repayment Of Debt: -1643000000.00
TGT cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -34000000.00
TGT cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -408000000.00
TGT cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
TGT balance_sheet (annual, 2026-01-31) — Retained Earnings: 9297000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 9297000000.00
TGT income_statement (annual, 2026-01-31) — Selling General And Administration: 21535000000.00
TGT income_statement (quarterly, 2026-01-31) — Selling General And Administration: 6049000000.00
TGT balance_sheet (annual, 2026-01-31) — Share Issued: 452840187.00
TGT balance_sheet (quarterly, 2026-01-31) — Share Issued: 452840187.00
TGT cash_flow (annual, 2026-01-31) — Stock Based Compensation: 281000000.00
TGT cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 84000000.00
TGT balance_sheet (annual, 2026-01-31) — Stockholders Equity: 16165000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 16165000000.00
TGT balance_sheet (annual, 2026-01-31) — Tangible Book Value: 15534000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 15534000000.00
TGT income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TGT income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TGT income_statement (annual, 2026-01-31) — Tax Provision: 1062000000.00
TGT income_statement (quarterly, 2026-01-31) — Tax Provision: 263000000.00
TGT income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.22
TGT income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.20
TGT balance_sheet (annual, 2026-01-31) — Total Assets: 59490000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Total Assets: 59490000000.00
TGT balance_sheet (annual, 2026-01-31) — Total Capitalization: 30491000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 30491000000.00
TGT balance_sheet (annual, 2026-01-31) — Total Debt: 20290000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Total Debt: 20290000000.00
TGT balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 16165000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 16165000000.00
TGT income_statement (annual, 2026-01-31) — Total Expenses: 99663000000.00
TGT income_statement (quarterly, 2026-01-31) — Total Expenses: 29073000000.00
TGT balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 43325000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 43325000000.00
TGT balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 39485000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 39485000000.00
TGT balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 22095000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 22095000000.00
TGT income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 5117000000.00
TGT income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 1380000000.00
TGT balance_sheet (annual, 2026-01-31) — Total Tax Payable: 1144000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1144000000.00
TGT balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 340000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 340000000.00
TGT balance_sheet (annual, 2026-01-31) — Working Capital: -1225000000.00
TGT balance_sheet (quarterly, 2026-01-31) — Working Capital: -1225000000.00
TGT income_statement (quarterly, 2026-04-30) — +Operating Expense: 6247000000.00
TGT income_statement (quarterly, 2026-04-30) — +Total Revenue: 25443000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 12188000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 7220000000.00
TGT income_statement (quarterly, 2026-04-30) — Basic Average Shares: 453800000.00
TGT income_statement (quarterly, 2026-04-30) — Basic EPS: 1.72
TGT cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 5488000000.00
TGT cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1035000000.00
TGT cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -1035000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 3416000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Capital Stock: 38000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 3534000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3534000000.00
TGT cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -516000000.00
TGT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -1637000000.00
TGT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1033000000.00
TGT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 716000000.00
TGT cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -557000000.00
TGT cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -408000000.00
TGT cash_flow (quarterly, 2026-04-30) — Change In Inventory: -13000000.00
TGT cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -85000000.00
TGT cash_flow (quarterly, 2026-04-30) — Change In Payable: -557000000.00
TGT cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -965000000.00
TGT cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -1063000000.00
TGT cash_flow (quarterly, 2026-04-30) — Changes In Cash: -1954000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Common Stock: 38000000.00
TGT cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -516000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 16395000000.00
TGT cash_flow (quarterly, 2026-04-30) — Common Stock Payments: 0.00
TGT income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 18061000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 6063000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Current Assets: 18065000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Current Debt: 1133000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1133000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 19384000000.00
TGT cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 173000000.00
TGT cash_flow (quarterly, 2026-04-30) — Deferred Tax: 173000000.00
TGT cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 813000000.00
TGT income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 685000000.00
TGT cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 813000000.00
TGT income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 685000000.00
TGT income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 455800000.00
TGT income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.71
TGT income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 781000000.00
TGT income_statement (quarterly, 2026-04-30) — EBIT: 1150000000.00
TGT income_statement (quarterly, 2026-04-30) — EBITDA: 1963000000.00
TGT cash_flow (quarterly, 2026-04-30) — End Cash Position: 3534000000.00
TGT cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -1637000000.00
TGT cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -319000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -415000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Gross PPE: 37827000000.00
TGT income_statement (quarterly, 2026-04-30) — Gross Profit: 7382000000.00
TGT income_statement (quarterly, 2026-04-30) — Interest Expense: 117000000.00
TGT income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 117000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Inventory: 12317000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Invested Capital: 31810000000.00
TGT cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1033000000.00
TGT cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
TGT balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 3416000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 14282000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 17698000000.00
TGT cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
TGT cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1032000000.00
TGT cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
TGT balance_sheet (quarterly, 2026-04-30) — Net Debt: 11881000000.00
TGT income_statement (quarterly, 2026-04-30) — Net Income: 781000000.00
TGT income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 781000000.00
TGT income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 781000000.00
TGT income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 781000000.00
TGT income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 781000000.00
TGT cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 781000000.00
TGT income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 781000000.00
TGT income_statement (quarterly, 2026-04-30) — Net Interest Income: -117000000.00
TGT cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -1032000000.00
TGT cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1032000000.00
TGT income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -117000000.00
TGT cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -89000000.00
TGT cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 2000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Net PPE: 37827000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 16395000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 2438000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 2438000000.00
TGT income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 1963000000.00
TGT income_statement (quarterly, 2026-04-30) — Normalized Income: 781000000.00
TGT cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 716000000.00
TGT income_statement (quarterly, 2026-04-30) — Operating Income: 1135000000.00
TGT income_statement (quarterly, 2026-04-30) — Operating Revenue: 25443000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 454177135.00
TGT balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 2214000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -415000000.00
TGT income_statement (quarterly, 2026-04-30) — Other Income Expense: 15000000.00
TGT cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -42000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 2118000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2095000000.00
TGT income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 15000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Other Properties: 37827000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Payables: 12188000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 18251000000.00
TGT income_statement (quarterly, 2026-04-30) — Pretax Income: 1033000000.00
TGT income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 17933000000.00
TGT income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 813000000.00
TGT cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1032000000.00
TGT cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: 0.00
TGT balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 9552000000.00
TGT income_statement (quarterly, 2026-04-30) — Selling General And Administration: 5562000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Share Issued: 454177135.00
TGT cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 54000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 16395000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 16395000000.00
TGT income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
TGT income_statement (quarterly, 2026-04-30) — Tax Provision: 252000000.00
TGT income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.24
TGT balance_sheet (quarterly, 2026-04-30) — Total Assets: 58010000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 30677000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Total Debt: 18831000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 16395000000.00
TGT income_statement (quarterly, 2026-04-30) — Total Expenses: 24308000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 41615000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 39945000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 22231000000.00
TGT income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 1135000000.00
TGT balance_sheet (quarterly, 2026-04-30) — Working Capital: -1319000000.00
TGT.DE income_statement (annual, 2021-12-31) — +Operating Expense: 22922000.00
TGT.DE income_statement (annual, 2021-12-31) — +Total Revenue: 56139000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 275000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 8467000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -9728000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 34473000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2145000.00
TGT.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4481000.00
TGT.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 24915000.00
TGT.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.03
TGT.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2922000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 7278000.00
TGT.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -572000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5253000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 24915000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1274000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1901000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
TGT.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 1274000.00
TGT.DE cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -1003000.00
TGT.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 208000.00
TGT.DE cash_flow (annual, 2021-12-31) — Change In Payable: -437000.00
TGT.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 393000.00
TGT.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -839000.00
TGT.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -1648000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Common Stock: 24915000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 9770000.00
TGT.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
TGT.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 46000.00
TGT.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 32410000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Current Assets: 11103000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1514000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Current Debt: 188000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1702000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 13152000.00
TGT.DE cash_flow (annual, 2021-12-31) — Depreciation: 1684000.00
TGT.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 6165000.00
TGT.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 24915000.00
TGT.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
TGT.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 703000.00
TGT.DE income_statement (annual, 2021-12-31) — EBIT: -719000.00
TGT.DE income_statement (annual, 2021-12-31) — EBITDA: 5446000.00
TGT.DE cash_flow (annual, 2021-12-31) — End Cash Position: 1274000.00
TGT.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1746000.00
TGT.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 94000.00
TGT.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 21000.00
TGT.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 8000.00
TGT.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 9797000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Goodwill: 3717000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 9934000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 10612000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 14983000.00
TGT.DE income_statement (annual, 2021-12-31) — Gross Profit: 23729000.00
TGT.DE income_statement (annual, 2021-12-31) — Interest Expense: 304000.00
TGT.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 304000.00
TGT.DE income_statement (annual, 2021-12-31) — Interest Income: 19000.00
TGT.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 19000.00
TGT.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -278000.00
TGT.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 4000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 10427000.00
TGT.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -568000.00
TGT.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
TGT.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TGT.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3739000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 469000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4208000.00
TGT.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TGT.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -94000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 228000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2918000.00
TGT.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TGT.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
TGT.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TGT.DE income_statement (annual, 2021-12-31) — Net Income: 703000.00
TGT.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 703000.00
TGT.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 703000.00
TGT.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 703000.00
TGT.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 703000.00
TGT.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1023000.00
TGT.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 703000.00
TGT.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -460000.00
TGT.DE income_statement (annual, 2021-12-31) — Net Interest Income: -285000.00
TGT.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
TGT.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -94000.00
TGT.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -94000.00
TGT.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -285000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Net PPE: 5255000.00
TGT.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -112000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -164000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 228000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1384000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 271000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 495000.00
TGT.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 6990000.00
TGT.DE income_statement (annual, 2021-12-31) — Normalized Income: 1783800.00
TGT.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 666000.00
TGT.DE income_statement (annual, 2021-12-31) — Operating Income: 807000.00
TGT.DE income_statement (annual, 2021-12-31) — Operating Revenue: 56139000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 24915200.00
TGT.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 35000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 520000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -333000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6217000.00
TGT.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 56000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 448000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Other Properties: 4741000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 32000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 627000.00
TGT.DE income_statement (annual, 2021-12-31) — Other Special Charges: 8000.00
TGT.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGT.DE balance_sheet (annual, 2021-12-31) — Payables: 737000.00
TGT.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -23000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2606000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 529000.00
TGT.DE income_statement (annual, 2021-12-31) — Pretax Income: -1023000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
TGT.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -386000.00
TGT.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -460000.00
TGT.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -112000.00
TGT.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 32410000.00
TGT.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6165000.00
TGT.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -94000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 134000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -49285000.00
TGT.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TGT.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
TGT.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
TGT.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
TGT.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 13125000.00
TGT.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 22922000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Share Issued: 24915200.00
TGT.DE income_statement (annual, 2021-12-31) — Special Income Charges: -1523000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 9770000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -164000.00
TGT.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -463200.00
TGT.DE income_statement (annual, 2021-12-31) — Tax Provision: -1726000.00
TGT.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
TGT.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5000.00
TGT.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Total Assets: 28124000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 10239000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Total Debt: 5910000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 9770000.00
TGT.DE income_statement (annual, 2021-12-31) — Total Expenses: 55332000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 18354000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 17021000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5202000.00
TGT.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -716000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 462000.00
TGT.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -1544000.00
TGT.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1544000.00
TGT.DE balance_sheet (annual, 2021-12-31) — Working Capital: -2049000.00
TGT.DE income_statement (annual, 2021-12-31) — Write Off: 1515000.00
TGT.DE income_statement (annual, 2022-12-31) — +Operating Expense: 23503000.00
TGT.DE income_statement (annual, 2022-12-31) — +Total Revenue: 56017000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 641000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8516000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10287000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 34473000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3469000.00
TGT.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4158000.00
TGT.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 24915000.00
TGT.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.14
TGT.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1274000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6935000.00
TGT.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -412000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4473000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 24915000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1382000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1420000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1382000.00
TGT.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9000.00
TGT.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 22000.00
TGT.DE cash_flow (annual, 2022-12-31) — Change In Payable: 368000.00
TGT.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1373000.00
TGT.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -992000.00
TGT.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 108000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Common Stock: 24915000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6613000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
TGT.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 32909000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Current Assets: 10650000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1403000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Current Debt: 188000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1591000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 13465000.00
TGT.DE cash_flow (annual, 2022-12-31) — Depreciation: 1585000.00
TGT.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5743000.00
TGT.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 24915000.00
TGT.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
TGT.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3491000.00
TGT.DE income_statement (annual, 2022-12-31) — EBIT: -3365000.00
TGT.DE income_statement (annual, 2022-12-31) — EBITDA: 2378000.00
TGT.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1382000.00
TGT.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 246000.00
TGT.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -708000.00
TGT.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 21000.00
TGT.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14000.00
TGT.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 10426000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Goodwill: 3717000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9296000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11985000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 14661000.00
TGT.DE income_statement (annual, 2022-12-31) — Gross Profit: 23108000.00
TGT.DE income_statement (annual, 2022-12-31) — Interest Expense: 336000.00
TGT.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 336000.00
TGT.DE income_statement (annual, 2022-12-31) — Interest Income: 21000.00
TGT.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21000.00
TGT.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -261000.00
TGT.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 7082000.00
TGT.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 158000.00
TGT.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3070000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 281000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3351000.00
TGT.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000.00
TGT.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -188000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 465000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3083000.00
TGT.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
TGT.DE income_statement (annual, 2022-12-31) — Net Income: -3491000.00
TGT.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3491000.00
TGT.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3491000.00
TGT.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3491000.00
TGT.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3491000.00
TGT.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3701000.00
TGT.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3491000.00
TGT.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -232000.00
TGT.DE income_statement (annual, 2022-12-31) — Net Interest Income: -315000.00
TGT.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 565000.00
TGT.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1812000.00
TGT.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1812000.00
TGT.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -315000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4374000.00
TGT.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -179000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2683000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1674000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 502000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
TGT.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 5371000.00
TGT.DE income_statement (annual, 2022-12-31) — Normalized Income: -667827.07
TGT.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -296000.00
TGT.DE income_statement (annual, 2022-12-31) — Operating Income: -395000.00
TGT.DE income_statement (annual, 2022-12-31) — Operating Revenue: 56017000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24915200.00
TGT.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 49000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 695000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5579000.00
TGT.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 60000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 402000.00
TGT.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 18000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Other Payable: 44000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Other Properties: 4643000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 61000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 38000.00
TGT.DE income_statement (annual, 2022-12-31) — Other Special Charges: 14000.00
TGT.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGT.DE balance_sheet (annual, 2022-12-31) — Payables: 1360000.00
TGT.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -12000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1419000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 465000.00
TGT.DE income_statement (annual, 2022-12-31) — Pretax Income: -3701000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
TGT.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1570000.00
TGT.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -233000.00
TGT.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -179000.00
TGT.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32909000.00
TGT.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5743000.00
TGT.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -188000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 134000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -52776000.00
TGT.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1000.00
TGT.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 565000.00
TGT.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13059000.00
TGT.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 23485000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Share Issued: 24915200.00
TGT.DE income_statement (annual, 2022-12-31) — Special Income Charges: -2972000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6613000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2683000.00
TGT.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -169827.07
TGT.DE income_statement (annual, 2022-12-31) — Tax Provision: -210000.00
TGT.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
TGT.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5000.00
TGT.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 3000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Total Assets: 26396000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 6894000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Total Debt: 4942000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6613000.00
TGT.DE income_statement (annual, 2022-12-31) — Total Expenses: 56412000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19783000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15746000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6318000.00
TGT.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3367000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 675000.00
TGT.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -2993000.00
TGT.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2993000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2000000.00
TGT.DE balance_sheet (annual, 2022-12-31) — Working Capital: -2815000.00
TGT.DE income_statement (annual, 2022-12-31) — Write Off: 2958000.00
TGTX cash_flow (annual, 2021-12-31) — Capital Expenditure: -401000.00
TGTX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
TGTX balance_sheet (annual, 2021-12-31) — Current Debt: 975000.00
TGTX balance_sheet (annual, 2021-12-31) — Goodwill: 799000.00
TGTX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 799000.00
TGTX cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1016000.00
TGTX balance_sheet (annual, 2021-12-31) — Leases: 1839000.00
TGTX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1016000.00
TGTX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 975000.00
TGTX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11929000.00
TGTX balance_sheet (annual, 2021-12-31) — Properties: 0.00
TGTX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 90863000.00
TGTX income_statement (annual, 2022-12-31) — +Operating Expense: 220836000.00
TGTX income_statement (annual, 2022-12-31) — +Total Revenue: 2785000.00
TGTX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
TGTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1585708000.00
TGTX cash_flow (annual, 2022-12-31) — Amortization Of Securities: -331000.00
TGTX income_statement (annual, 2022-12-31) — Basic Average Shares: 135411258.00
TGTX income_statement (annual, 2022-12-31) — Basic EPS: -1.46
TGTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 300151000.00
TGTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -14000.00
TGTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11925000.00
TGTX balance_sheet (annual, 2022-12-31) — Capital Stock: 146000.00
TGTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 102304000.00
TGTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 161678000.00
TGTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -391000.00
TGTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20013000.00
TGTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -176170000.00
TGTX cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
TGTX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8181000.00
TGTX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -55000.00
TGTX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -152000.00
TGTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11010000.00
TGTX cash_flow (annual, 2022-12-31) — Change In Receivables: 1389000.00
TGTX cash_flow (annual, 2022-12-31) — Change In Working Capital: -1647000.00
TGTX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1389000.00
TGTX cash_flow (annual, 2022-12-31) — Changes In Cash: -196574000.00
TGTX balance_sheet (annual, 2022-12-31) — Common Stock: 146000.00
TGTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 58587000.00
TGTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TGTX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TGTX income_statement (annual, 2022-12-31) — Cost Of Revenue: 265000.00
TGTX balance_sheet (annual, 2022-12-31) — Current Assets: 168274000.00
TGTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1581000.00
TGTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1581000.00
TGTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 53201000.00
TGTX cash_flow (annual, 2022-12-31) — Depreciation: 515000.00
TGTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 515000.00
TGTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 515000.00
TGTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 135411258.00
TGTX income_statement (annual, 2022-12-31) — Diluted EPS: -1.46
TGTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -223812000.00
TGTX income_statement (annual, 2022-12-31) — EBIT: -213621000.00
TGTX income_statement (annual, 2022-12-31) — EBITDA: -213106000.00
TGTX cash_flow (annual, 2022-12-31) — End Cash Position: 103577000.00
TGTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -391000.00