Purveyor of all that is cheap, yet chic, Target Corp. is the nation's #2 discount chain (behind
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| Income Statement | 2012 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $69865.0 | $67390.0 | $65357.0 |
| Gross Profit | $21559.0 | $20805.0 | $19774.0 |
| Operating Income | $5322.0 | $5252.0 | $4673.0 |
| Net Income | $2929.0 | $2920.0 | $2488.0 |
| Diluted EPS | $4.28 | $4.0 | $3.3 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $583.0 | $583.0 | $864.0 |
| Net Operating Cash | $5434.0 | $5271.0 | $5881.0 |
| Net Investing Cash | $-4180.0 | $-1744.0 | $-1703.0 |
| Net Financing Cash | $-2140.0 | $-4015.0 | $-2842.0 |
| Net Change in Cash | $-918.0 | $-488.0 | $1336.0 |
| Cash at end of the year | $600.0 | $583.0 | $583.0 |
| Capital Expenditure | $-4368.0 | $-2129.0 | $-1729.0 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $600.0 | $583.0 | $583.0 |
| Net Receivables | $5927.0 | $6153.0 | $6966.0 |
| Inventories | $7918.0 | $7596.0 | $7179.0 |
| Other Income Assets | $2004.0 | $2881.0 | $3696.0 |
| Asset Summary | |||
| Total Current Assets | $16449.0 | $17213.0 | $18424.0 |
| Net Fixed Assets | $29149.0 | $25493.0 | $25280.0 |
| Other Noncurrent Assets | $1032.0 | $999.0 | $829.0 |
| Total Assets | $46630.0 | $43705.0 | $44533.0 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6857.0 | $6625.0 | $6511.0 |
| Short Term Debt | $3036.0 | $119.0 | $1696.0 |
| Other Current Liabilities | $4394.0 | $3326.0 | $3120.0 |
| Liability Summary | |||
| Total Current Liabilities | $14287.0 | $10070.0 | $11327.0 |
| Long Term Debt | $13447.0 | $15607.0 | $15118.0 |
| Other Noncurrent Liabilities | $3075.0 | $2541.0 | $2741.0 |
| Total Liabilities | $30809.0 | $28218.0 | $29186.0 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $15821.0 | $15487.0 | $15347.0 |
| Equity Summary | |||
| Total Equity | $15821.0 | $15487.0 | $15347.0 |
| Shares Outstanding | 669.3 | 704.0 | 744.6 |