TARGET CORP

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total revenue	104.78	106.57	107.41	109.12	106.01	93.56	78.11	75.36	72.71	70.27	73.79	72.62	71.28	73.30	69.87	67.39	65.36	64.95	63.37	59.49
Cost of revenue	75.51	76.50	77.83	82.31	74.96	66.18	54.86	53.30	51.13	49.15	52.24	51.28	50.04	51.04	48.31	46.59	45.58	45.77	42.73	40.11
Gross profit	29.27	30.06	29.58	26.81	31.04	27.38	23.25	22.06	21.59	21.13	21.54	21.34	21.24	22.27	21.56	20.81	19.77	19.18	20.64	19.38
Total operating expenses +	24.15	24.50	23.88	22.97	22.10	20.85	18.59	17.95	17.37	16.26	21.54	21.34	21.24	22.27	21.56	20.81	19.77	19.18	20.64	19.38
Selling, general and administrative	21.54	20.30	19.87	18.97	18.14	17.05	14.63	15.63	15.05	14.17	13.04	12.95	12.82	14.91	14.11	13.47	13.08	14.56	13.70	12.82
Research and development
Other operating expenses	2.62	4.20	4.01	4.00	3.96	3.80	3.96	2.32	2.32	2.09	8.51	8.39	8.42	7.35	7.45	7.34	6.70	4.62	6.93	6.57
Operating income	5.12	5.57	5.71	3.85	8.95	6.54	4.66	4.11	4.22	4.86	4.91	4.54	4.78	5.58	5.32	5.25	4.67	4.40	5.27	5.07
Non-operating income (net)	-0.35	-0.31	-0.41	-0.43	-0.04	-0.99	-0.47	-0.43	-0.59	-0.90	0.01	-0.88	-0.66	-0.52	-0.87	-0.76	-0.80	-0.87	-0.65	-0.57
Income before tax	4.77	5.26	5.30	3.42	8.91	5.55	4.19	3.68	3.63	3.96	4.92	3.65	4.12	5.06	4.46	4.50	3.87	3.54	4.63	4.50
Income tax expense	1.06	1.17	1.16	0.64	1.96	1.18	0.92	0.75	0.72	1.30	1.60	1.20	1.43	1.74	1.53	1.58	1.38	1.32	1.78	1.71
Net income	3.71	4.09	4.14	2.78	6.95	4.37	3.28	2.94	2.91	2.73	3.36	-1.64	1.97	3.00	2.93	2.92	2.49	2.21	2.85	2.79

Show Quarterly Income Statement

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total revenue	25.44	30.45	25.27	25.21	23.85	30.92	25.67	25.45	24.53	31.92	25.40	24.77	25.32	31.40	26.52	26.04	25.17	31.00	25.65	25.16	24.20	28.34	22.63	22.98	19.62	23.40	18.67	18.42	17.63	22.98	17.82	17.78	16.78	22.77	16.87	16.63	16.22	20.69	16.44	16.17	16.20	21.63	17.61	17.43	17.12	20.43	17.25	16.96	16.66	21.52	17.26	17.12	16.71	22.73	16.93	16.78	16.87	21.29	16.40	16.24	15.94	20.66	15.61	15.53	15.59	20.18	15.28	15.07	14.83	19.56	15.11	15.47	14.80	19.87	14.84	14.62	14.04	19.71	13.57	13.35	12.86
Cost of revenue	18.06	22.34	18.14	17.90	17.13	22.88	18.40	17.83	17.45	23.40	18.15	17.80	18.39	23.95	19.68	20.14	18.46	22.76	18.21	17.28	16.72	20.49	15.51	15.67	14.51	17.06	12.94	12.63	12.25	16.90	12.54	12.24	11.63	16.80	11.71	11.42	11.20	15.12	11.54	11.17	11.19	15.60	12.44	12.05	11.91	14.49	12.17	11.80	11.75	15.72	12.13	11.75	11.56	16.30	11.68	11.41	11.66	15.15	11.27	10.96	10.93	14.63	10.76	10.51	10.69	14.35	10.61	10.30	10.32	13.83	10.13	10.30	9.90	13.76	9.99	9.70	9.36	12.84	9.07	8.86	8.63
Gross profit	7.38	8.11	7.13	7.31	6.72	8.04	7.27	7.63	7.08	8.52	7.25	6.98	6.94	7.45	6.84	5.90	6.71	8.24	7.45	7.88	7.48	7.85	7.12	7.30	5.11	6.34	5.73	5.80	5.38	6.08	5.29	5.54	5.16	5.97	5.16	5.22	5.02	5.58	4.91	5.00	5.01	6.03	5.17	5.38	5.21	5.94	5.08	5.16	4.91	5.80	5.13	5.37	5.14	6.43	5.25	5.37	5.21	6.14	5.13	5.28	5.01	6.04	4.85	5.03	4.90	5.83	4.67	4.77	4.51	5.74	4.98	5.17	4.90	6.11	4.84	4.92	4.69	6.87	4.50	4.49	4.23
Total operating expenses +	6.25	6.73	6.19	5.99	5.25	6.57	6.10	5.99	5.79	6.65	5.93	5.78	5.61	6.29	5.82	5.57	5.36	6.14	5.44	5.41	5.11	6.02	5.19	5.00	4.64	5.15	4.73	4.47	4.24	4.96	4.47	4.40	4.12	5.97	4.32	4.12	3.87	5.58	4.91	5.00	5.01	6.03	5.17	5.38	5.21	5.94	5.08	5.16	4.91	5.80	5.13	5.37	5.14	6.43	5.25	5.37	5.21	6.14	5.13	5.28	5.01	6.04	4.85	5.03	4.90	5.83	4.67	4.77	4.51	5.74	4.98	5.17	4.90	6.11	4.84	4.92	4.69	6.87	4.50	4.49	4.23
Selling, general and administrative	5.56	6.05	5.54	5.36	4.59	4.36	5.49	5.39	5.17	4.63	5.32	5.18	5.03	4.18	5.22	5.00	4.76	4.04	4.86	4.85	4.51	3.95	4.65	4.44	4.03	4.50	4.15	3.90	3.66	4.28	3.94	3.87	3.55	4.36	3.73	3.60	3.35	4.47	3.33	3.22	3.15	2.51	3.74	3.50	3.51	2.35	3.64	3.60	3.38	3.95	3.23	3.70	3.59	4.23	3.70	3.59	3.39	3.88	3.53	3.47	3.23	3.72	3.35	3.26	3.14	3.67	3.26	3.14	3.02	4.10	3.25	3.15	3.04	3.55	3.19	3.07	2.86	3.80	3.15	2.99	2.88
Research and development
Other operating expenses	0.69	0.68	0.65	0.63	0.66	2.21	0.61	0.60	0.62	2.03	0.62	0.59	0.58	2.12	0.60	0.57	0.60	2.11	0.58	0.56	0.60	2.07	0.54	0.57	0.61	0.64	0.58	0.57	0.58	0.68	0.53	0.54	0.57	1.61	0.58	0.52	0.52	1.11	1.58	1.78	1.86	3.52	1.44	1.88	1.69	3.59	1.44	1.56	1.53	1.85	1.89	1.67	1.55	2.20	1.55	1.79	1.81	2.26	1.60	1.81	1.78	2.32	1.50	1.76	1.76	2.16	1.41	1.63	1.50	1.63	1.74	2.02	1.87	2.56	1.65	1.85	1.82	3.07	1.35	1.50	1.35
Operating income	1.14	1.38	0.95	1.32	1.47	1.47	1.17	1.64	1.30	1.87	1.32	1.20	1.33	1.16	1.02	0.32	1.35	2.10	2.01	2.47	2.37	1.84	1.94	2.30	0.47	1.20	1.00	1.32	1.14	1.12	0.82	1.13	1.04	1.15	0.85	1.09	1.16	1.35	1.06	1.25	1.31	1.55	0.88	1.33	1.15	2.23	0.90	1.02	1.02	0.99	0.70	1.13	1.02	1.66	1.01	1.26	1.29	1.70	1.06	1.30	1.26	1.78	0.97	1.27	1.24	1.62	0.87	1.15	1.03	1.16	0.87	1.22	1.16	1.85	0.96	1.27	1.20	1.96	0.96	1.13	1.02
Non-operating income (net)	-0.10	-0.07	-0.09	-0.10	-0.09	-0.06	-0.08	-0.09	-0.08	-0.08	-0.08	-0.13	-0.12	-0.12	-0.11	-0.10	-0.10	-0.08	-0.10	-0.10	0.24	-0.11	-0.64	-0.11	-0.14	-0.15	-0.10	-0.11	-0.11	-0.10	-0.11	-0.11	-0.11	-0.13	-0.24	-0.12	-0.13	-0.14	-0.14	-0.31	-0.42	0.47	-0.15	-0.15	-0.16	-0.09	-0.15	-0.43	-0.15	-0.16	-0.17	-0.17	-0.24	-0.20	-0.04	-0.18	-0.18	-0.29	-0.20	-0.19	-0.18	-0.19	-0.19	-0.19	-0.19	-0.21	-0.19	-0.19	-0.20	-0.21	-0.23	-0.22	-0.20	-0.18	-0.18	-0.15	-0.14	-0.15	-0.15	-0.14	-0.13
Income before tax	1.03	1.31	0.86	1.22	1.38	1.41	1.09	1.55	1.22	1.79	1.24	1.07	1.20	1.04	0.91	0.22	1.25	2.02	1.91	2.37	2.61	1.73	1.30	2.19	0.33	1.05	0.90	1.22	1.02	1.01	0.71	1.02	0.93	1.02	0.61	0.98	1.03	1.21	0.92	0.94	0.90	2.02	0.73	1.18	1.00	2.13	0.76	0.59	0.87	0.83	0.54	0.96	0.78	1.46	0.97	1.07	1.10	1.41	0.86	1.11	1.08	1.59	0.77	1.08	1.06	1.41	0.68	0.96	0.82	0.94	0.63	1.00	0.96	1.67	0.78	1.11	1.06	1.81	0.81	0.99	0.89
Income tax expense	0.25	0.26	0.17	0.28	0.35	0.30	0.24	0.35	0.28	0.40	0.26	0.24	0.25	0.17	0.20	0.03	0.24	0.47	0.42	0.55	0.51	0.35	0.28	0.50	0.05	0.22	0.20	0.28	0.23	0.22	0.10	0.22	0.21	-0.08	0.14	0.31	0.36	0.39	0.31	0.32	0.28	0.60	0.25	0.41	0.35	0.69	0.23	0.20	0.30	0.31	0.20	0.35	0.28	0.50	0.34	0.37	0.40	0.43	0.30	0.41	0.39	0.55	0.24	0.40	0.38	0.47	0.25	0.36	0.30	0.33	0.26	0.37	0.36	0.64	0.30	0.43	0.41	0.69	0.30	0.39	0.33
Net income	0.78	1.05	0.69	0.94	1.04	1.10	0.85	1.19	0.94	1.38	0.97	0.84	0.95	0.88	0.71	0.18	1.01	1.54	1.49	1.82	2.10	1.38	1.01	1.69	0.28	0.83	0.71	0.94	0.80	0.80	0.62	0.80	0.72	1.10	0.48	0.67	0.68	0.82	0.61	0.68	0.63	1.43	0.55	0.75	0.64	-2.64	0.35	0.23	0.42	0.52	0.34	0.61	0.50	0.96	0.64	0.70	0.70	0.98	0.56	0.70	0.69	1.04	0.54	0.68	0.67	0.94	0.44	0.59	0.52	0.61	0.37	0.63	0.60	1.03	0.48	0.69	0.65	1.12	0.51	0.61	0.55

about 7 hours ago

Ask a follow up

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Total cash and short-term investments +	10.10	8.66	6.70	3.57	5.93	16.16	2.58	2.33	4.55	3.62	7.05	2.21	0.67	0.91	0.79	1.71	2.20	0.86	2.45	0.81
Cash and cash equivalents	5.49	4.76	3.81	2.23	5.91	8.51	0.77	1.56	2.64	2.51	4.05	2.21	0.67	0.78	0.60	0.58	0.58	0.56	2.45	0.81
Short-term investments	4.61	3.89	2.90	1.34	0.02	7.64	1.81	0.77	1.91	1.11	3.01		0.00	0.13	0.19	1.13	1.62	0.30
Accounts receivable, net	1.81	1.54	1.40	1.70	1.35	1.14	0.96	1.10	0.93	0.75	0.78	1.13	1.11	1.10	6.93	6.15	6.97	8.08	8.65	6.76
Inventories	12.30	12.74	11.89	13.50	13.90	10.65	8.99	9.50	8.60	8.31	8.60	8.28	8.28	7.90	7.92	7.60	7.18	6.71	6.78	6.25
Other current assets	0.41	0.41	0.40	0.42	0.41	0.46	0.37	0.37	0.37	0.42	0.70	2.01	1.52	6.60	0.81	1.75	2.08	1.84	1.03	0.88
Total current assets	20.01	19.45	17.50	17.85	21.57	20.76	12.90	12.52	12.54	11.99	14.13	13.62	11.57	16.39	16.45	17.21	18.42	17.49	18.91	14.71
Total non-current assets +	39.49	38.32	37.86	35.49	32.24	30.49	29.88	28.77	27.76	25.44	26.13	27.55	32.98	31.78	30.18	26.49	26.11	26.62	25.65	22.64
Property, plant and equipment, net	37.45	36.79	36.46	34.17	30.74	29.11	26.28	25.53	25.02	24.66	25.22	25.96	31.38	30.65	29.15	25.49
Goodwill	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.13	0.13	0.15	0.15	0.06	0.06	0.06	0.06	0.23	0.21	0.21
Intangible assets			0.01	0.01	0.03	0.04	0.05	0.07	0.08	0.13	0.14	0.15	0.18	0.17	0.18	0.16	0.18		0.15	0.15
Long-term investments				0.44	0.47	0.45	0.42	0.38	0.38
Other non-current assets
Total assets	59.49	57.77	55.36	53.34	53.81	51.25	42.78	41.29	40.30	37.43	40.26	41.17	44.55	48.16	46.63	43.71	44.53	44.11	44.56	37.35

Total current liabilities +	21.23	20.80	19.30	19.50	21.75	20.13	14.49	15.01	13.05	12.71	12.62	11.74	12.78	14.03	14.29	10.07	11.33	10.51	11.78	11.12
Accounts payable	12.62	13.05	12.10	13.49	15.48	12.86	8.38	9.76	8.68	7.25	7.42	7.76	7.34	7.06	6.86	6.63	6.51	6.34	6.72	6.58
Short-term debt	2.50	1.99	1.45	0.43	0.43	1.36	1.91	1.22	0.43	1.72	0.82	0.09	1.14	2.99	3.04	0.12	1.70	1.26	1.96	1.36
Current portion of long-term debt	2.13	1.64	1.12	0.13	0.17	1.14	0.16	1.05	0.27
Deferred revenue
Other current liabilities	4.91	3.51	3.77	3.58	3.60	4.34	3.61	3.43	3.25	3.01	3.31	3.31	3.41	3.09	3.59	3.33	3.12	2.91	3.10	2.76
Total non-current liabilities +	22.10	22.30	22.62	22.60	19.24	16.68	16.46	14.98	15.60	13.77	14.68	15.44	15.55	17.57	16.52	18.15	17.86	19.88	17.47	10.60
Long-term debt	14.33	14.30	14.92	16.01	13.55	9.77	10.04	9.26	10.23	11.03				14.65	13.70	11.65
Capital lease obligations	3.83	3.94	3.61	2.64	2.49	2.43	2.48	2.17	1.92
Other non-current liabilities	0.12	0.17	0.18	1.76	1.63	0.05	4.00	3.78	2.06	1.88	1.92	1.65	1.49	1.61	1.63	5.56
Total liabilities	43.33	43.10	41.92	42.10	40.98	36.81	30.95	29.99	28.65	26.48	27.31	27.18	28.32	31.61	30.81	28.22	29.19	30.39	29.25	21.72

Total stockholders' equity +	16.17	14.67	13.43	11.23	12.83	14.44	11.83	11.30	11.65	10.95	12.96	14.00	16.23	16.56	15.82	15.49	15.35	13.71	15.31	15.63
Common stock and paid-in capital	6.87	6.58	6.34	6.23	5.91	5.62	5.40	5.28	5.16	5.07	4.77	4.35	3.63	3.40	2.86	2.79	2.40	2.27	2.55	2.22
Retained earnings	9.30	8.09	7.09	5.01	6.92	8.83	6.43	6.02	6.50	5.88	8.19	9.64	12.60	13.16	12.96	12.70	12.95	11.44	12.76	13.42
Common shares outstanding	456	462	463	465	493	505	516	533	551	583	633	640	642	663	684	729	755	774	851	869

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Total cash and short-term investments +	3.53	5.49	6.72	7.69	4.86	8.66	5.89	5.96	6.33	6.70	2.91	2.36	1.73	3.57	1.01	1.15	1.15	5.93	5.77	13.81	14.71	16.16	6.02	7.31	4.58	2.62	1.01	2.34	1.57	2.33	0.87	1.53	1.37	4.55	4.73	3.90	4.68	3.62	1.23	1.76	4.04	7.05	2.00	2.77	4.80	2.21	0.78	0.76	0.72	0.67	0.71	1.19	1.82	0.91	1.48	1.44	0.68	0.79	0.89	1.01	1.42	1.71	1.29	1.54	1.58	2.20	1.73	1.34	2.22	0.86	1.32	2.43	0.62	2.45	0.63	0.56	0.97	0.81	0.45	0.48	0.99
Cash and cash equivalents	3.53	5.49	3.82	4.34	2.89	4.76	3.43	3.50	3.60	3.81	1.91	1.62	1.32	2.23	0.95	1.12	1.11	5.91	5.75	7.37	7.82	8.51	6.00	7.28	4.57	2.58	0.97	1.66	1.17	1.56	0.83	1.18	1.06	2.64	2.73	2.29	2.68	2.51	1.23	1.48	4.04	4.05	1.98	2.74	2.77	2.21	0.78	0.80	0.72	0.67	0.71	1.02	1.82	0.78	1.47	0.61	0.66	0.60	0.82	0.89	0.55	0.58	0.94	0.57	0.56	0.58	0.86	0.96	1.37	0.56	0.92	1.53	0.62	2.45	0.63	0.56	0.97	0.81	0.45	0.48	0.99
Short-term investments			2.89	3.35	1.98	3.89	2.46	2.47	2.73	2.90	1.00	0.74	0.41	1.34	0.05	0.03	0.04	0.02	0.01	6.44	6.90	7.64	0.02	0.03	0.02	0.04	0.04	0.69	0.40	0.77	0.04	0.35	0.31	1.91	2.00	1.61	2.00	1.11		0.28	0.01	3.01	0.02	0.03	2.03			-0.05	0.00	0.00	0.00	0.18	0.00	0.13	0.01	0.83	0.02	0.19	0.07	0.12	0.87	1.13	0.35	0.97	1.02	1.62	0.86	0.39	0.85	0.30	0.40	0.90
Accounts receivable, net		1.81				1.54				1.40				1.70	-0.05	-0.03	-0.04	1.35	-0.01			1.14				0.96				1.10				0.93	0.01	0.02	0.03	0.75	0.06	0.08	-0.01	0.78	-0.02	-0.03	0.15	1.13			0.00	1.11	0.00		0.00	1.10	-0.01	5.54	5.55	5.93	5.71	5.72	5.72	6.15	5.96	6.14	6.33	6.97	7.02	7.29	7.45	8.08	8.00	7.98	7.83	8.65	7.12	6.40	6.01	6.76	5.63	5.54	5.37
Inventories	12.32	12.30	14.90	12.88	13.05	12.74	15.17	12.60	11.73	11.89	14.73	12.68	12.62	13.50	17.12	15.32	15.08	13.90	14.96	11.26	10.54	10.65	12.71	8.88	8.58	8.99	11.40	9.12	9.06	9.50	12.39	9.11	8.65	8.60	10.59	8.26	7.99	8.31	10.06	8.63	8.46	8.60	10.37	8.27	8.61	8.28	11.07	8.92	8.45	8.28	10.38	8.44	8.10	7.90	9.53	7.73	7.67	7.92	9.89	7.93	7.70	7.60	9.55	7.73	7.25	7.18	9.38	7.53	6.99	6.71	9.05	7.31	6.84	6.78	8.75	6.65	6.39	6.25	7.80	6.28	6.03
Other current assets	2.21	0.41	1.98	1.81	1.82	0.41	1.96	1.82	1.74	0.40	1.96	1.80	1.84	0.42	2.32	2.02	1.76	0.41	1.87	1.60	1.58	0.46	1.58	1.44	1.47	0.37	1.44	1.34	1.37	0.37	1.42	1.21	1.16	0.37	1.40	1.07	1.07	0.42	1.55	1.39	1.45	0.70	2.85	2.35	1.82	2.01	1.99	1.83	1.86	1.52	2.07	1.94	1.94	6.60	7.49	1.70	1.70	1.81	1.95	1.52	1.53	1.75	1.91	1.84	2.07	2.08	2.31	1.91	1.74	1.84	2.27	1.80	1.47	1.03	1.84	1.54	1.35	0.88	1.47	1.30	1.17
Total current assets	18.07	20.01	20.70	19.03	17.76	19.45	20.55	17.92	17.08	17.50	18.60	16.10	15.77	17.85	20.39	18.45	17.95	21.57	22.58	20.23	19.93	20.76	20.31	17.62	14.62	12.90	13.81	12.12	11.61	12.52	14.64	11.50	10.88	12.54	14.71	11.62	11.74	11.99	12.84	11.50	13.95	14.13	15.20	13.36	13.20	13.62	13.84	11.55	11.02	11.57	13.15	11.40	11.86	16.39	18.50	16.42	15.59	16.45	18.37	16.06	16.42	17.21	18.35	17.25	17.22	18.42	19.58	17.68	17.55	17.49	20.24	18.62	16.76	18.91	18.33	15.13	14.71	14.71	15.35	13.59	13.56
Total non-current assets +	39.95	39.49	39.29	38.82	38.43	38.32	37.98	38.08	38.04	37.86	37.63	37.11	36.38	35.49	35.22	34.02	32.89	32.24	31.84	31.15	30.54	30.49	30.35	30.38	30.19	29.88	29.94	29.45	29.01	28.77	28.93	28.49	28.05	27.76	26.00	25.75	25.48	25.44	25.76	25.79	25.96	26.13	26.49	27.03	27.25	27.55	32.62	32.90	33.02	32.98	33.22	32.76	32.38	31.78	31.08	30.91	30.58	30.18	30.08	29.44	26.63	26.49	26.60	26.41	26.10	26.11	26.40	26.55	26.66	26.62	26.80	26.52	26.07	25.65	24.96	24.33	23.58	22.64	22.52	21.83	21.19
Property, plant and equipment, net		37.45	37.45	37.26	36.92	36.79	36.44				36.25	35.79	32.40	34.17	30.92	32.36	31.24	30.74	30.45	29.75	26.80	29.11	26.77	26.74	26.59	26.28		26.01	25.71	25.53	25.61	25.17	24.77	25.02	25.11	24.86	24.68	24.66	24.90	24.93	25.05	25.22		25.58	25.78	25.96	30.89		31.36	31.38	31.73	31.41	31.07	30.65	30.07	29.77	29.51	29.15	29.04	28.37	25.65	25.49
Goodwill		0.63				0.63				0.63				0.63				0.63				0.63				0.63				0.63				0.63				0.13				0.13				0.15				0.15				0.06				0.06												0.23				0.21				0.21
Intangible assets										0.01				0.01				0.03				0.04				0.05				0.07				0.08				0.13				0.14				0.15				0.18				0.17				0.18
Long-term investments														0.44				0.47				0.45
Other non-current assets
Total assets	58.01	59.49	59.99	57.85	56.19	57.77	58.53	56.00	55.12	55.36	56.23	53.21	52.15	53.34	55.62	52.47	50.84	53.81	54.41	51.39	50.47	51.25	50.66	48.00	44.81	42.78	43.74	41.57	40.62	41.29	43.57	40.00	38.93	40.30	40.71	37.37	37.22	37.43	38.60	37.29	39.91	40.26	41.70	40.39	40.45	41.17	46.46	44.46	44.04	44.55	46.37	44.16	44.23	48.16	49.58	47.33	46.18	46.63	48.45	45.50	43.05	43.71	44.95	43.66	43.32	44.53	45.98	44.23	44.21	44.11	47.04	45.14	42.83	44.56	43.29	39.47	38.28	37.35	37.87	35.42	34.75

Total current liabilities +	19.38	21.23	21.24	19.22	18.99	20.80	21.79	19.98	19.86	19.30	21.50	19.33	17.87	19.50	23.78	22.45	20.72	21.75	23.35	19.42	18.60	20.13	19.36	15.89	14.41	14.49	16.61	14.36	13.24	15.01	17.59	14.04	12.04	13.05	15.38	12.73	12.39	12.71	12.64	11.00	12.02	12.62	13.86	11.61	10.65	11.74	13.53	11.34	12.04	12.78	14.55	12.62	11.16	14.03	15.71	13.33	12.45	14.29	14.14	11.62	10.84	10.07	11.79	10.10	10.20	11.33	12.40	9.81	10.25	10.51	13.50	11.36	10.96	11.78	13.56	11.02	10.10	11.12	11.92	9.66	9.71
Accounts payable	12.19	12.62	13.79	12.02	11.82	13.05	14.42	12.60	11.56	12.10	14.29	12.28	11.94	13.49	15.44	14.89	14.05	15.48	16.25	12.63	11.64	12.86	14.20	10.73	9.63	9.92	11.26	9.15	8.36	9.76	11.96	9.12	8.13	8.68	9.99	7.58	6.54	7.25	8.25	6.81	6.39	7.42	8.90	6.94	6.80	7.76	9.23	7.26	6.79	7.34	8.81	7.08	6.72	7.06	8.05	6.51	6.29	6.86	8.05	6.52	6.30	6.63	7.76	6.23	6.15	6.51	7.64	6.23	6.00	6.34	7.59	6.61	5.96	6.72	7.85	6.10	5.88	6.58	7.09	5.87	5.71
Short-term debt	1.13	2.50	1.13	1.14	1.14	1.99	1.64	1.64	2.61	1.45	1.11	1.11	0.20	0.43	2.21	1.65	1.09	0.43	1.18	1.19	1.17	1.36	0.13	0.11	0.17	0.36	1.16	1.15	1.06	1.22	1.54	1.04	0.28	0.43	1.35	1.35	1.72	1.72	0.73	0.65	1.63	0.82	0.83	0.84	0.11	0.09	0.50	0.31	1.48	1.16	2.12	1.83	0.52	2.99	2.53	3.29	2.48	3.04	2.81	1.38	1.31	0.12	0.85	0.82	0.86	1.70	1.64	0.57	1.26	1.26	2.85	1.72	1.86	1.96	2.90	2.16	1.32	1.36	2.25	1.26	1.25
Current portion of long-term debt	1.13	2.13	1.13	1.14	1.14	1.64	1.64	1.64	2.61	1.12	1.11	1.11	0.20	0.13	2.21	1.65	1.09	0.17	1.18	1.19	1.17	1.14	0.13	0.11	0.17
Deferred revenue
Other current liabilities	6.06	4.91	6.32	6.07	6.03	3.51	5.74	5.75	5.68	3.77	6.10	5.95	5.73	4.82	6.14	5.91	5.58	4.80	5.93	5.60	5.79	4.34	5.02	5.06	4.62	3.61	4.19	4.06	3.82	3.43	4.10	3.88	3.63	3.25	4.04	3.79	4.14	3.01	3.66	3.55	4.00	3.31	4.13	3.83	3.74	3.31	3.80	3.77	3.77	3.41	3.62	3.71	3.92	3.09	5.13	3.54	3.67	3.20	3.27	3.72	3.23	3.33	3.18	3.06	3.18	3.12	3.12	3.00	2.99	2.91	3.06	3.03	3.14	3.10	2.81	2.76	2.90	2.76	2.58	2.54	2.75
Total non-current liabilities +	22.23	22.10	23.25	23.21	22.25	22.30	22.25	21.58	21.42	22.62	22.21	21.88	22.68	22.60	20.81	19.43	19.34	19.24	17.26	17.10	16.91	16.68	17.99	19.53	19.23	16.46	15.59	15.37	16.26	14.98	14.90	14.79	15.73	15.60	14.20	13.54	13.81	13.77	14.89	14.71	15.34	14.68	14.58	14.83	15.62	15.44	16.56	16.69	15.52	15.55	15.67	15.53	16.56	17.57	17.52	18.10	17.87	16.52	19.04	18.77	16.93	18.15	18.28	18.29	17.53	17.86	18.61	19.82	19.84	19.88	19.97	20.32	17.51	17.47	13.57	12.49	12.48	10.60	11.15	11.39	10.67
Long-term debt	14.28	14.33	15.37	15.32	14.33	14.30	14.35	13.65	13.49	14.92	14.88	14.93	16.01	16.01	14.24	13.45	13.38	13.55	11.59	11.59	11.51	11.54	12.49	14.19	14.07										11.28	10.89	11.09		12.10	12.06	12.60			11.88	12.65		13.81		12.61		12.67	12.66	13.69	14.65	14.53	15.23	14.97	13.70	16.16	16.16	10.64	11.65
Capital lease obligations	3.42	3.83	3.54	3.51	3.56	3.94	3.42	3.44	3.39	3.61	3.03	2.80	2.62	2.64	2.59	2.54	2.58	2.49	2.49	2.46	2.34	2.43	2.20	2.24	2.25
Other non-current liabilities	2.10	0.12	2.06	1.96	2.01	0.17	2.07	1.99	2.00	0.18	1.85	1.83	1.76	1.76	4.34	1.58	4.21	1.63	1.93	1.91	4.24	0.05	4.32	4.22	4.03	4.00		3.92	3.87	3.78	3.83	3.86	3.88	2.06	1.97	1.86	1.85	1.88	1.88	1.89	1.91	1.92		1.63	1.61	1.65	1.48		1.52	1.49	1.54	1.54	1.57	1.61	1.71	1.70	1.69	1.63	1.69	1.64	5.37	5.56
Total liabilities	41.62	43.33	44.49	42.43	41.24	43.10	44.04	41.57	41.28	41.92	43.72	41.22	40.55	42.10	44.60	41.88	40.07	40.98	40.61	36.53	35.51	36.81	37.34	35.42	33.64	30.95	32.20	29.73	29.50	29.99	32.49	28.83	27.77	28.65	29.57	26.27	26.20	26.48	27.53	25.71	27.36	27.31	28.44	26.44	26.27	27.18	30.09	28.02	27.56	28.32	30.22	28.14	27.71	31.61	33.23	31.43	30.31	30.81	33.18	30.39	27.82	28.22	30.07	28.39	27.73	29.19	31.01	29.63	30.09	30.39	33.46	31.68	28.47	29.25	27.13	23.51	22.57	21.72	23.07	21.05	20.38

Total stockholders' equity +	16.40	16.17	15.50	15.42	14.95	14.67	14.49	14.43	13.84	13.43	12.51	11.99	11.61	11.23	11.02	10.59	10.77	12.83	13.80	14.86	14.96	14.44	13.32	12.58	11.17	11.83	11.55	11.84	11.12	11.30	11.08	11.17	11.16	11.65	11.14	11.10	11.02	10.95	11.07	11.58	12.55	12.96	13.26	13.94	14.17	14.00	16.37	16.43	16.49	16.23	16.16	16.02	16.52	16.56	16.35	15.90	15.86	15.82	15.26	15.11	15.23	15.49	14.88	15.27	15.60	15.35	14.97	14.60	14.12	13.71	13.58	13.46	14.36	15.31	16.16	15.95	15.71	15.63	14.80	14.37	14.37
Common stock and paid-in capital	6.84	6.87	6.72	6.65	6.59	6.58	6.48	6.40	6.32	6.34	6.29	6.22	6.16	6.23	6.39	6.17	5.28	5.91	5.73	5.66	5.59	5.62	5.53	5.46	5.39	5.40	5.28	5.38	5.16	5.28	5.20	5.11	4.97	5.16	5.20	5.14	5.09	5.07	5.04	5.00	4.95	4.77	4.90	4.84	4.73	4.35	3.74	3.82	3.74	3.63	3.80	3.74	3.65	3.40	3.28	3.12	3.01	2.86	2.92	2.89	2.83	2.79	2.63	2.58	2.50	2.40	2.41	2.34	2.30	2.27	2.61	2.60	2.57	2.55	2.53	2.50	2.33	2.22	2.38	2.29	2.24
Retained earnings	9.55	9.30	8.78	8.77	8.36	8.09	8.01	8.03	7.52	7.09	6.23	5.77	5.45	5.01	4.63	4.42	5.50	6.92	8.07	9.20	9.37	8.83	7.79	7.12	5.78	6.43	6.27	6.46	5.96	6.02	5.88	6.06	6.19	6.50	5.94	5.96	5.93	5.88	6.03	6.58	7.59	8.19	8.36	9.10	9.44	9.64	12.63	12.61	12.74	12.60	12.35	12.29	12.87	13.16	13.07	12.77	12.85	12.96	12.34	12.21	12.40	12.70	12.25	12.69	13.10	12.95	12.56	12.27	11.82	11.44	10.97	10.86	11.79	12.76	13.63	13.45	13.39	13.42	12.42	12.09	12.13
Common shares outstanding	456	455	455	456	457	458	462	464	464	463	462	463	463	463	463	464	468	481	489	498	503	506	505	504	506	512	515	516	520	524	531	536	541	546	548	552	555	565	575	587	604	615	629	641	646	644	640	638	638	638	637	642	650	656	662	663	672	672	678	685	697	697	721	737	746	746	756	754	753	753	757	774	810	810	851	857	863	863	864	867	878

about 7 hours ago

Ask a follow up

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10	Jan-09	Jan-08	Jan-07
Operating cash flow +	6.56	7.37	8.62	4.02	8.63	10.53	7.12	5.97	6.92	5.44	5.84	4.44	6.52	5.33	5.43	5.27	5.88	4.43	4.13	4.86
Net income
Depreciation, depletion and amortization	3.13	2.98	2.80	2.70	2.64	2.49	2.60	2.47	2.45	2.30	2.21	2.13	2.22	2.14	2.13	2.08	2.02	1.83	1.66	1.50
Stock-based compensation	0.28	0.30	0.25	0.22	0.23	0.20	0.15	0.13	0.11	0.11	0.12	0.07	0.11	0.11	0.09	0.11	0.10	0.03	-0.05	0.05
Change in inventory	0.44	-0.85	1.61	0.40	-3.25	-1.66	0.51	-0.90	-0.35	0.29	-0.32	-0.51	-0.89	0.02	-0.32	-0.42	-0.47	0.08	-0.53	-0.43
Other working capital changes	2.71	4.94	3.96	0.70	9.00	9.50	3.86	4.27	4.71	2.73	3.83	2.75	5.07	3.06	3.54	3.50	4.23	2.49	3.04	3.74
Cash flow from investing +	-3.65	-2.86	-4.76	-5.50	-3.15	-2.59	-2.94	-3.42	-3.08	-1.47	0.51	-1.93	-0.27	-2.86	-4.18	-1.74	-1.70	-4.37	-6.20	-4.69
Capital expenditures	-3.73	-2.89	-4.81	-5.53	-3.54	-2.65	-3.03	-3.52	-2.53	-1.55	-1.44	-1.79	-3.45	-3.28	-4.37	-2.13	-1.73	-3.55	-4.37	-3.93
Others incl. marketable securities changes	0.08	0.03	0.05	0.02	0.39	0.06	0.08	0.10	-0.54	0.07	1.95	-0.14	3.18	0.42	0.19	0.39	0.03	-0.83	-1.83	-0.77
Cash flow from financing +	-2.19	-3.55	-2.29	-2.20	-8.07	-2.00	-3.15	-3.64	-3.72	-5.50	-4.52	-1.00	-6.36	-2.49	-2.14	-4.02	-2.84	-1.64	3.71	-1.00
Dividend payout	-2.05	-2.05	-2.01	-1.84	-1.55	-1.34	-1.33	-1.34	-1.34	-1.35	-1.36	-1.21	-1.01	-0.87	-0.75	-0.61	-0.50	-0.47	-0.44	-0.38
Common stock repurchases	-0.41	-1.01	-0.13	-2.83	-7.36	-0.75	-1.57	-2.12	-1.05	-3.71	-3.48	-0.03	-1.46	-1.88	-1.84	-2.45	-0.42	-2.82	-2.48	-0.90
Net Debt Issuance	0.27	-0.50	-0.15	2.47	0.83	0.09	-0.26	-0.19	-1.33	-0.44	0.33	0.23	-3.90	0.26	0.45	-0.95	-1.92	1.64	6.63	0.28

Change in cash	0.73	0.96	1.58	-3.68	-2.60	5.93	1.02	-1.09	0.13	-1.53	1.84	1.52	-0.09	-0.01	-0.92	-0.49	1.34	-1.59	1.64	-0.84
Change in exchange rate													0.03	0.01	-0.03

Show Quarterly Cash Flow

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11	Jan-11	Oct-10	Jul-10	Apr-10	Jan-10	Oct-09	Jul-09	Apr-09	Jan-09	Oct-08	Jul-08	Apr-08	Jan-08	Oct-07	Jul-07	Apr-07	Jan-07	Oct-06	Jul-06	Apr-06
Operating cash flow +	0.72	3.08	1.13	2.08	0.28	3.29	0.74	2.24	1.10	3.29	1.93	2.13	1.27	3.47	0.60	1.35	-1.39	3.03	2.18	2.28	1.14	3.48	1.93	3.83	1.28	2.96	1.35	2.49	0.32	2.35	0.90	2.21	0.51	2.43	1.57	1.62	1.30	2.56	1.39	1.24	0.25	2.08	0.97	1.24	1.55	2.39	0.54	0.99	0.52	1.77	0.64	0.88	3.23	1.98	0.88	1.16	1.31	2.46	0.64	1.23	1.10	2.42	1.02	0.67	1.16	2.85	0.98	1.05	1.00	2.65	0.03	1.01	0.74	2.54	0.38	0.74	0.46	3.15	0.54	0.64	0.53
Net income
Depreciation, depletion and amortization	0.81	0.80	0.77	0.77	0.79	0.77	0.64	0.74	0.72	0.73	0.72	0.68	0.67	0.70	0.68	0.65	0.68	0.69	0.65	0.63	0.67	0.64	0.60	0.60	0.64	0.70	0.64	0.62	0.64	0.65	0.59	0.60	0.63	0.66	0.63	0.58	0.57	0.61	0.57	0.57	0.55	0.56	0.56	0.55	0.54	0.34	0.61	0.61	0.58	0.58	0.57	0.54	0.54	0.54	0.54	0.53	0.53	0.56	0.55	0.51	0.51	0.54	0.53	0.50	0.52	0.54	0.54	0.48	0.47	0.47	0.47	0.45	0.44	0.43	0.43	0.40	0.39	0.40	0.39	0.37	0.33
Stock-based compensation	0.05	0.08	0.06	0.06	0.07	0.08	0.08	0.08	0.07	0.08	0.07	0.06	0.04	0.04	0.06	0.04	0.08	0.04	0.05	0.06	0.08	0.04	0.06	0.06	0.05	0.03	0.03	0.04	0.05	0.03	0.04	0.03	0.04	0.03	0.04	0.03	0.02	0.03	0.02	0.03	0.04	0.03	0.03	0.03	0.03	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	-0.16	0.01	0.18	0.02	-0.09	0.00	0.02	0.00	-0.01	0.01	-0.08	0.00
Change in inventory	-0.01	2.59	-2.02	0.17	-0.31	2.43	-2.56	-0.87	0.16	2.85	-2.05	-0.07	0.88	3.62	-1.80	-0.24	-1.18	1.06	-3.70	-0.72	0.11	2.06	-3.84	-0.29	0.41	2.40	-2.27	-0.06	0.44	2.90	-3.28	-0.46	-0.06	1.93	-2.33	-0.27	0.32	1.75	-1.43	-0.17	0.14	1.78	-2.11	-0.16	0.18	1.80	-2.16	-0.47	0.32	1.58	-1.93	-0.35	-0.18	1.63	-1.80	-0.06	0.25	1.97	-1.96	-0.23	-0.10	1.95	-1.82	-0.48	-0.07	2.20	-1.85	-0.54	-0.29	2.35	-1.74	-0.48	-0.06	1.97	-2.10	-0.26	-0.13	1.53	-1.52	-0.25	-0.19
Other working capital changes	-0.14	-0.40	2.31	1.08	-0.27	0.02	2.58	2.29	0.16	-0.36	3.19	1.45	-0.33	-0.89	1.67	0.90	-0.98	1.24	5.17	2.31	0.28	0.75	5.10	3.47	0.19	-0.18	2.95	1.89	-0.81	-1.22	3.55	2.04	-0.10	-0.19	3.22	1.29	0.39	0.17	2.23	0.81	-0.48	-0.29	2.49	0.82	0.81	0.25	2.07	0.83	-0.40	-0.41	1.98	0.66	2.84	-0.22	2.11	0.67	0.51	-0.11	2.04	0.93	0.67	-0.11	2.29	0.63	0.69	0.08	2.27	1.09	0.79	-0.01	1.29	0.87	0.35	0.22	2.06	0.57	0.20	1.22	1.67	0.59	0.38
Cash flow from investing +	-1.03	-0.86	-0.94	-1.07	-0.79	-0.92	-0.64	-0.63	-0.67	-0.85	-3.91	-2.82	-1.60	-5.50	-1.79	-1.57	-0.95	-1.06	-1.12	-0.81	-0.17	-0.61	-0.58	-0.66	-0.74	-0.58	-0.98	-0.74	-0.65	-0.60	-0.98	-1.02	-0.82	-0.99	-0.82	-0.78	-0.48	-0.34	-0.47	-0.39	-0.28	1.58	-0.44	-0.33	-0.31	-0.51	-0.43	-0.44	-0.54	-0.58	-0.96	-0.98	2.25	-0.83	-0.60	-0.77	-0.66	-0.58	-1.47	-1.77	-0.37	-0.43	-0.59	-0.55	-0.18	-0.27	-0.46	-0.60	-0.37	-1.01	-1.16	-1.24	-0.97	-1.66	-1.80	-1.61	-1.13	-1.39	-1.24	-1.29	-0.78
Capital expenditures	-1.04	-0.79	-0.98	-1.07	-0.79	-0.92	-0.66	-0.64	-0.67	-0.85	-1.13	-1.22	-1.61	-1.21	-1.80	-1.57	-0.95	-1.06	-1.15	-0.80	-0.54	-0.64	-0.60	-0.66	-0.75	-0.62	-1.01	-0.74	-0.66	-0.64	-1.02	-1.03	-0.83	-0.48	-0.85	-0.72	-0.49	-0.36	-0.50	-0.40	-0.29	-0.31	-0.42	-0.36	-0.35	-0.22	-0.52	-0.49	-0.56	-0.61	-0.92	-1.02	-0.90	-0.94	-0.74	-0.77	-0.83	-0.62	-1.37	-1.75	-0.63	-0.52	-0.62	-0.58	-0.41	-0.29	-0.40	-0.50	-0.54	-0.72	-0.87	-1.01	-0.95	-0.95	-1.06	-1.18	-1.18	-0.92	-1.11	-1.02	-0.88
Others incl. marketable securities changes	0.00	-0.07	0.04	0.01	0.00	0.01	0.02	0.01	0.00	0.00	-2.78	-1.60	0.00	-4.30	0.02	0.00	0.00	0.00	0.03	-0.01	0.38	0.03	0.01	0.01	0.01	0.04	0.03	0.00	0.01	0.05	0.04	0.01	0.01	-0.51	0.02	-0.06	0.00	0.03	0.03	0.01	0.01	1.89	-0.02	0.03	0.05	-0.29	0.08	0.05	0.02	0.03	-0.04	0.03	3.15	0.11	0.14	0.01	0.17	0.04	-0.10	-0.02	0.26	0.09	0.03	0.03	0.23	0.02	-0.06	-0.10	0.17	-0.29	-0.29	-0.23	-0.02	-0.71	-0.74	-0.43	0.05	-0.46	-0.13	-0.27	0.11
Cash flow from financing +	-1.64	-0.55	-0.71	0.44	-1.36	-1.04	-0.17	-1.71	-0.63	-0.54	-0.55	-0.62	-0.57	-0.99	1.02	0.23	-2.46	-1.81	-2.67	-1.92	-1.67	-0.36	-2.63	-0.46	1.45	-0.77	-1.06	-1.27	-0.06	-1.02	-0.27	-1.07	-1.28	-1.53	-0.31	-1.23	-0.65	-0.94	-1.17	-3.41	0.02	-1.59	-1.30	-0.94	-0.69	-0.45	-0.12	-0.46	0.03	-1.22	0.00	-0.70	-4.45	-1.83	-0.25	0.37	-0.77	-1.90	0.79	-0.05	-0.97	-1.22	-1.04	-0.16	-1.61	-1.25	-0.61	-0.87	-0.12	-1.69	0.52	1.13	-1.60	0.95	1.48	0.45	0.83	-1.40	0.67	0.14	-0.41
Dividend payout	-0.52	-0.52	-0.52	-0.51	-0.51	-0.51	-0.52	-0.51	-0.51	-0.51	-0.51	-0.50	-0.50	-0.50	-0.50	-0.42	-0.42	-0.43	-0.44	-0.34	-0.34	-0.34	-0.34	-0.33	-0.33	-0.34	-0.34	-0.33	-0.33	-0.33	-0.34	-0.33	-0.33	-0.34	-0.34	-0.33	-0.33	-0.34	-0.35	-0.33	-0.34	-0.35	-0.35	-0.33	-0.33	-0.33	-0.33	-0.27	-0.27	-0.27	-0.27	-0.23	-0.23	-0.23	-0.24	-0.20	-0.20	-0.20	-0.20	-0.17	-0.17	-0.18	-0.18	-0.13	-0.13	-0.13	-0.13	-0.12	-0.12	-0.12	-0.12	-0.11	-0.12	-0.12	-0.12	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09
Common stock repurchases	-0.09	-0.25	-0.15	-0.01	-0.25	-0.50	-0.35	-0.16	-0.09	0.00	0.00	0.00	-0.12	0.00	0.00	0.11	-2.76	-2.31	-2.19	-1.54	-1.31	0.00	-0.04	-0.02	-0.69	-0.16	-0.75	0.06	-0.72	-0.19	-0.46	-0.53	-0.95	-0.18	-0.25	-0.30	-0.32	-0.55	-0.92	-1.34	-0.90	-1.26	-0.95	-0.65	-0.61		0.03	0.03	0.03	0.06	0.03	-0.92	-0.54	-0.65	-0.10	-0.54	-0.59	-0.15	-0.20	-0.68	-0.81	-0.40	-0.77	-0.91	-0.38	-0.42		0.01	0.00		0.01	-1.41	-1.40	-1.41	-0.13	-0.44	-0.50	0.06	0.00	-0.55	-0.35
Net Debt Issuance	-1.03	0.21	-0.04	0.95	-0.60	-0.03	0.70	-1.04	-0.03	-0.03	-0.04	-0.12	0.04	-0.49	1.52	0.53	0.73	0.94	-0.04	-0.05	-0.02	-0.02	-2.26	-0.11	2.47	-0.28	0.03	-1.00	0.99	-0.50	0.52	-0.21	0.00	-1.01	0.28	-0.60	0.00	-0.05	0.09	-1.74	1.26	0.01	0.00	0.04	0.25	-0.12	0.17	-0.21	0.28	-1.01	0.24	0.45	-3.68	-0.95	0.08	1.10	0.03	-1.55	1.19	0.80	0.02	-0.64	-0.09	0.88	-1.10	-0.70	-0.48	-0.75	0.00	-1.57	0.63	2.65	-0.09	2.47	1.73	0.99	1.43	-1.35	0.77	0.77	0.03

Change in cash	-1.95	1.67	-0.52	1.45	-1.88	1.33	-0.06	-0.11	-0.20	1.90	-2.53	-1.31	-0.91	-3.03	-0.16	0.01	-4.80	0.16	-1.62	-0.45	-0.70	2.52	-1.29	2.72	1.99	1.61	-0.69	0.48	-0.38	0.73	-0.36	0.12	-1.58	-0.08	0.43	-0.39	0.17	1.28	-0.25	-2.56	-0.01	2.07	-0.77	-0.03	0.56	1.43	-0.02	0.09	0.02	-0.01	-0.31	-0.80	1.04	-0.69	0.03	0.77	-0.12	-0.03	-0.07	-0.58	-0.24	0.78	-0.60	-0.04	-0.62	1.34	-0.09	-0.41	0.51	-0.05	-0.61	0.91	-1.83	1.82	0.07	-0.41	0.16	0.36	-0.03	-0.51	-0.66
Change in exchange rate																																																	0.01	0.02		0.00	0.00	0.00	0.00	0.01	0.00	-0.01	-0.03

about 7 hours ago

Ask a follow up

TARGET CORP

Income Statement - TARGET CORP (TGT)

Income Statement - TARGET CORP (TGT)

Balance Sheet - TARGET CORP (TGT)

Balance Sheet - TARGET CORP (TGT)

Cash Flow - TARGET CORP (TGT)

Cash Flow - TARGET CORP (TGT)