Symbols / TGT Stock $125.60 -0.44% Target Corporation

Consumer Defensive • Discount Stores • United States • NYQ
TGT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Discount Stores
CEO Mr. Michael J. Fiddelke
Exch · Country NYQ · United States
Market Cap 57.04B
Enterprise Value 72.72B
Income 3.45B
Sales 106.38B
FCF (ttm) 2.78B
Book/sh 35.70
Cash/sh 7.78
Employees 415,000
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 59.97%
P/E 16.59
Forward P/E 14.13
PEG 2.38
P/S 0.54
P/B 3.52
P/C —
EV/EBITDA 9.37
EV/Sales 0.68
Quick Ratio 0.18
Current Ratio 0.93
Debt/Eq 117.15
LT Debt/Eq —
EPS (ttm) 7.57
EPS next Y 8.89
EPS Growth -24.70%
Revenue Growth 6.70%
EPS Gr Q/Q -24.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-19
Earnings (prior) 2026-05-20
ROA 5.04%
ROE 22.02%
ROIC —
Gross Margin 28.14%
Oper. Margin 4.46%
Profit Margin 3.24%
Shs Outstand 454.18M
Shs Float 452.85M
Insider Own 0.28%
Instit Own 87.57%
Short Float 3.41%
Short Ratio 3.34
Short Interest 15.49M
52W High 133.10
vs 52W High -5.63%
52W Low 83.44
vs 52W Low 50.53%
Beta 1.01
Impl. Vol. 35.82%
Rel Volume 0.72
Avg Volume 5.87M
Volume 4.23M
Target (mean) $131.18
Tgt Median $130.00
Tgt Low $92.00
Tgt High $160.00
# Analysts 33
Recom Hold
Prev Close $126.15
Price $125.60
Change -0.44%
About

Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$131.18
Mean price target
2. Current target
$125.60
Latest analyst target
3. DCF / Fair value
$110.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$125.60
Low
$92.00
High
$160.00
Mean
$131.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-21 main Telsey Advisory Group Outperform → Outperform $150
2026-05-21 main Truist Securities Hold → Hold $130
2026-05-21 main DA Davidson Buy → Buy $155
2026-05-21 main RBC Capital Outperform → Outperform $153
2026-05-21 main Goldman Sachs Neutral → Neutral $127
2026-05-21 main Piper Sandler Neutral → Neutral $127
2026-05-21 main Baird Neutral → Neutral $135
2026-05-20 down Freedom Broker Buy → Hold $130
2026-05-15 main JP Morgan Neutral → Neutral $129
2026-05-15 main Piper Sandler Neutral → Neutral $121
2026-05-13 main Truist Securities Hold → Hold $123
2026-05-12 main Barclays Underweight → Underweight $115
2026-05-12 main Wells Fargo Overweight → Overweight $140
2026-05-06 main Citigroup Neutral → Neutral $133
2026-04-21 main Evercore ISI Group In-Line → In-Line $125
2026-04-20 main Guggenheim Buy → Buy $140
2026-03-10 main DA Davidson Buy → Buy $140
2026-03-05 main JP Morgan Neutral → Neutral $120
2026-03-05 main Evercore ISI Group In-Line → In-Line $120
2026-03-05 main Mizuho Neutral → Neutral $120
News
RSS: Latest TGT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-07 LIEGEL MATTHEW A Officer — 1,337 $0.00 $0
2026-04-07 ROATH LISA R Officer — 2,443 $0.00 $0
2026-04-07 KREMER MELISSA K Officer — 7,259 $0.00 $0
2026-04-07 SYLVESTER CARA A Officer — 5,809 $0.00 $0
2026-04-07 VEMANA PRATABKUMAR Officer — 3,634 $0.00 $0
2026-04-07 FIDDELKE MICHAEL J. Officer — 11,250 $0.00 $0
2026-04-07 CORNELL BRIAN C Officer and Director — 50,777 $0.00 $0
2026-04-01 BRATSPIES STEPHEN B. Director — 1,791 $0.00 $0
2026-03-17 LIEGEL MATTHEW A Officer — 2,053 $117.19 $240,593
2026-03-17 LIEGEL MATTHEW A Officer — 2,053 $117.19 $240,593
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
104,780.00
-1.68%
106,566.00
-0.79%
107,412.00
-1.57%
109,120.00
Operating Revenue
104,780.00
-1.68%
106,566.00
-0.79%
107,412.00
-1.57%
109,120.00
Cost Of Revenue
75,511.00
-1.30%
76,502.00
-1.70%
77,828.00
-5.44%
82,306.00
Reconciled Cost Of Revenue
74,994.00
-1.39%
76,050.00
-1.80%
77,442.00
-5.55%
81,991.00
Gross Profit
29,269.00
-2.64%
30,064.00
+1.62%
29,584.00
+10.33%
26,814.00
Operating Expense
24,152.00
-1.41%
24,498.00
+2.60%
23,877.00
+3.97%
22,966.00
Selling General And Administration
21,535.00
-1.98%
21,969.00
+2.36%
21,462.00
+4.28%
20,581.00
Total Expenses
99,663.00
-1.32%
101,000.00
-0.69%
101,705.00
-3.39%
105,272.00
Operating Income
5,117.00
-8.07%
5,566.00
-2.47%
5,707.00
+48.31%
3,848.00
Total Operating Income As Reported
5,117.00
-8.07%
5,566.00
-2.47%
5,707.00
+48.31%
3,848.00
EBITDA
8,346.00
-3.55%
8,653.00
+0.62%
8,600.00
+30.38%
6,596.00
Normalized EBITDA
8,346.00
-3.55%
8,653.00
+0.62%
8,600.00
+30.38%
6,596.00
Reconciled Depreciation
3,134.00
+5.13%
2,981.00
+6.43%
2,801.00
+3.74%
2,700.00
EBIT
5,212.00
-8.11%
5,672.00
-2.19%
5,799.00
+48.84%
3,896.00
Net Income
3,705.00
-9.44%
4,091.00
-1.14%
4,138.00
+48.85%
2,780.00
Pretax Income
4,767.00
-9.39%
5,261.00
-0.68%
5,297.00
+54.97%
3,418.00
Net Non Operating Interest Income Expense
-445.00
-8.27%
-411.00
+18.13%
-502.00
-5.02%
-478.00
Interest Expense Non Operating
445.00
+8.27%
411.00
-18.13%
502.00
+5.02%
478.00
Net Interest Income
-445.00
-8.27%
-411.00
+18.13%
-502.00
-5.02%
-478.00
Interest Expense
445.00
+8.27%
411.00
-18.13%
502.00
+5.02%
478.00
Other Income Expense
95.00
-10.38%
106.00
+15.22%
92.00
+91.67%
48.00
Other Non Operating Income Expenses
95.00
-10.38%
106.00
+15.22%
92.00
+91.67%
48.00
Tax Provision
1,062.00
-9.23%
1,170.00
+0.95%
1,159.00
+81.66%
638.00
Tax Rate For Calcs
0.00
+0.18%
0.00
+1.55%
0.00
+17.11%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
3,705.00
-9.44%
4,091.00
-1.14%
4,138.00
+48.85%
2,780.00
Net Income From Continuing Operation Net Minority Interest
3,705.00
-9.44%
4,091.00
-1.14%
4,138.00
+48.85%
2,780.00
Net Income From Continuing And Discontinued Operation
3,705.00
-9.44%
4,091.00
-1.14%
4,138.00
+48.85%
2,780.00
Net Income Continuous Operations
3,705.00
-9.44%
4,091.00
-1.14%
4,138.00
+48.85%
2,780.00
Net Income Discontinuous Operations
—
—
—
—
Normalized Income
3,705.00
-9.44%
4,091.00
-1.14%
4,138.00
+48.85%
2,780.00
Net Income Common Stockholders
3,705.00
-9.44%
4,091.00
-1.14%
4,138.00
+48.85%
2,780.00
Diluted EPS
8.13
-8.24%
8.86
-0.89%
8.94
+49.50%
5.98
Basic EPS
8.16
-8.21%
8.89
-0.78%
8.96
+48.84%
6.02
Basic Average Shares
454.10
-1.37%
460.40
-0.24%
461.50
-0.13%
462.10
Diluted Average Shares
455.60
-1.34%
461.80
-0.22%
462.80
-0.41%
464.70
Diluted NI Availto Com Stockholders
3,705.00
-9.44%
4,091.00
-1.14%
4,138.00
+48.85%
2,780.00
Depreciation Amortization Depletion Income Statement
2,617.00
+3.48%
2,529.00
+4.72%
2,415.00
+1.26%
2,385.00
Depreciation And Amortization In Income Statement
2,617.00
+3.48%
2,529.00
+4.72%
2,415.00
+1.26%
2,385.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
59,490.00
+2.98%
57,769.00
+4.36%
55,356.00
+3.79%
53,335.00
Current Assets
20,005.00
+2.83%
19,454.00
+11.18%
17,498.00
-1.95%
17,846.00
Cash Cash Equivalents And Short Term Investments
5,488.00
+15.25%
4,762.00
+25.15%
3,805.00
+70.70%
2,229.00
Cash And Cash Equivalents
5,488.00
+15.25%
4,762.00
+25.15%
3,805.00
+70.70%
2,229.00
Cash Equivalents
5,238.00
+16.76%
4,486.00
+27.55%
3,517.00
+81.01%
1,943.00
Cash Financial
250.00
-9.42%
276.00
-4.17%
288.00
+0.70%
286.00
Other Short Term Investments
—
—
—
1,343.00
Receivables
1,807.00
+17.26%
1,541.00
+9.76%
1,404.00
-17.17%
1,695.00
Accounts Receivable
1,265.00
+26.75%
998.00
+12.01%
891.00
-23.78%
1,169.00
Other Receivables
542.00
-0.18%
543.00
+5.85%
513.00
-2.47%
526.00
Inventory
12,304.00
-3.42%
12,740.00
+7.18%
11,886.00
-11.95%
13,499.00
Prepaid Assets
223.00
-1.33%
226.00
+12.44%
201.00
+6.91%
188.00
Other Current Assets
183.00
-1.08%
185.00
-8.42%
202.00
-14.04%
235.00
Total Non Current Assets
39,485.00
+3.05%
38,315.00
+1.21%
37,858.00
+6.68%
35,489.00
Net PPE
37,452.00
+1.81%
36,785.00
+0.90%
36,458.00
+6.70%
34,169.00
Gross PPE
65,842.00
+4.41%
63,062.00
+3.60%
60,871.00
+7.17%
56,800.00
Accumulated Depreciation
-28,390.00
-8.04%
-26,277.00
-7.64%
-24,413.00
-7.87%
-22,631.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
7,023.00
+4.28%
6,735.00
+2.87%
6,547.00
+5.07%
6,231.00
Buildings And Improvements
40,418.00
+4.30%
38,752.00
+4.55%
37,066.00
+6.68%
34,746.00
Machinery Furniture Equipment
13,395.00
+6.08%
12,627.00
+3.56%
12,193.00
+16.37%
10,478.00
Construction In Progress
1,303.00
+9.96%
1,185.00
-30.42%
1,703.00
-36.64%
2,688.00
Other Properties
3,703.00
-1.59%
3,763.00
+11.93%
3,362.00
+26.53%
2,657.00
Goodwill And Other Intangible Assets
631.00
+0.00%
631.00
+0.00%
631.00
-2.17%
645.00
Goodwill
631.00
+0.00%
631.00
+0.00%
631.00
—
Other Intangible Assets
—
—
—
—
Investments And Advances
—
—
—
440.00
Other Non Current Assets
571.00
+139.92%
238.00
+3.93%
229.00
+43.13%
160.00
Total Liabilities Net Minority Interest
43,325.00
+0.52%
43,103.00
+2.81%
41,924.00
-0.43%
42,103.00
Current Liabilities
21,230.00
+2.07%
20,799.00
+7.74%
19,304.00
-1.01%
19,500.00
Payables And Accrued Expenses
15,985.00
-2.10%
16,328.00
+7.40%
15,203.00
-5.97%
16,169.00
Payables
14,282.00
-2.21%
14,605.00
+7.82%
13,546.00
-8.20%
14,756.00
Accounts Payable
12,622.00
-3.30%
13,053.00
+7.89%
12,098.00
-10.30%
13,487.00
Dividends Payable
516.00
+1.18%
510.00
+0.39%
508.00
+2.21%
497.00
Current Accrued Expenses
1,703.00
-1.16%
1,723.00
+3.98%
1,657.00
+17.27%
1,413.00
Employee Benefits
571.00
+1.78%
561.00
+14.26%
491.00
+15.80%
424.00
Pensionand Other Post Retirement Benefit Plans Current
310.00
+46.92%
211.00
+9.90%
192.00
+10.98%
173.00
Total Tax Payable
1,144.00
+9.79%
1,042.00
+10.85%
940.00
+21.76%
772.00
Income Tax Payable
440.00
+31.74%
334.00
+195.58%
113.00
—
Current Debt And Capital Lease Obligation
2,502.00
+25.79%
1,989.00
+37.65%
1,445.00
+239.20%
426.00
Current Debt
2,130.00
+30.20%
1,636.00
+46.59%
1,116.00
+758.46%
130.00
Other Current Borrowings
2,130.00
+30.20%
1,636.00
+46.59%
1,116.00
+758.46%
130.00
Current Capital Lease Obligation
372.00
+5.38%
353.00
+7.29%
329.00
+11.15%
296.00
Current Deferred Liabilities
1,197.00
-0.99%
1,209.00
+4.04%
1,162.00
-6.29%
1,240.00
Current Deferred Revenue
1,197.00
-0.99%
1,209.00
+4.04%
1,162.00
-6.29%
1,240.00
Other Current Liabilities
1,236.00
+16.38%
1,062.00
-18.43%
1,302.00
-12.73%
1,492.00
Total Non Current Liabilities Net Minority Interest
22,095.00
-0.94%
22,304.00
-1.40%
22,620.00
+0.08%
22,603.00
Long Term Debt And Capital Lease Obligation
17,788.00
-0.55%
17,886.00
-1.73%
18,201.00
-2.39%
18,647.00
Long Term Debt
14,326.00
+0.15%
14,304.00
-4.14%
14,922.00
-6.79%
16,009.00
Long Term Capital Lease Obligation
3,462.00
-3.35%
3,582.00
+9.24%
3,279.00
+24.30%
2,638.00
Defined Pension Benefit
831.00
+25.72%
661.00
+22.41%
540.00
+4.85%
515.00
Non Current Pension And Other Postretirement Benefit Plans
—
31.00
-6.06%
33.00
-10.81%
37.00
Tradeand Other Payables Non Current
340.00
+0.59%
338.00
+24.26%
272.00
+61.90%
168.00
Non Current Deferred Liabilities
3,273.00
-1.39%
3,319.00
-4.49%
3,475.00
+8.76%
3,195.00
Non Current Deferred Revenue
358.00
-7.73%
388.00
-7.40%
419.00
-6.68%
449.00
Non Current Deferred Taxes Liabilities
2,265.00
-1.65%
2,303.00
-7.14%
2,480.00
+12.93%
2,196.00
Other Non Current Liabilities
123.00
-38.50%
200.00
+10.50%
181.00
+7.10%
169.00
Stockholders Equity
16,165.00
+10.22%
14,666.00
+9.19%
13,432.00
+19.59%
11,232.00
Common Stock Equity
16,165.00
+10.22%
14,666.00
+9.19%
13,432.00
+19.59%
11,232.00
Capital Stock
38.00
+0.00%
38.00
+0.00%
38.00
+0.00%
38.00
Common Stock
38.00
+0.00%
38.00
+0.00%
38.00
+0.00%
38.00
Share Issued
452.84
-0.60%
455.57
-1.32%
461.68
+0.29%
460.35
Ordinary Shares Number
452.84
-0.60%
455.57
-1.32%
461.68
+0.29%
460.35
Additional Paid In Capital
7,247.00
+3.59%
6,996.00
+3.48%
6,761.00
+2.32%
6,608.00
Retained Earnings
9,297.00
+14.92%
8,090.00
+14.06%
7,093.00
+41.72%
5,005.00
Gains Losses Not Affecting Retained Earnings
-417.00
+8.95%
-458.00
+0.43%
-460.00
-9.79%
-419.00
Other Equity Adjustments
-417.00
+8.95%
-458.00
+0.43%
-460.00
-9.79%
-419.00
Total Equity Gross Minority Interest
16,165.00
+10.22%
14,666.00
+9.19%
13,432.00
+19.59%
11,232.00
Total Capitalization
30,491.00
+5.25%
28,970.00
+2.17%
28,354.00
+4.09%
27,241.00
Working Capital
-1,225.00
+8.92%
-1,345.00
+25.53%
-1,806.00
-9.19%
-1,654.00
Invested Capital
32,621.00
+6.58%
30,606.00
+3.85%
29,470.00
+7.67%
27,371.00
Total Debt
20,290.00
+2.09%
19,875.00
+1.17%
19,646.00
+3.00%
19,073.00
Net Debt
10,968.00
-1.88%
11,178.00
-8.62%
12,233.00
-12.06%
13,910.00
Capital Lease Obligations
3,834.00
-2.57%
3,935.00
+9.06%
3,608.00
+22.97%
2,934.00
Net Tangible Assets
15,534.00
+10.68%
14,035.00
+9.64%
12,801.00
+20.91%
10,587.00
Tangible Book Value
15,534.00
+10.68%
14,035.00
+9.64%
12,801.00
+20.91%
10,587.00
Derivative Product Liabilities
—
—
—
—
Interest Payable
138.00
+9.52%
126.00
+3.28%
122.00
+29.79%
94.00
Inventories Adjustments Allowances
-201.00
-9.84%
-183.00
-19.61%
-153.00
—
Other Inventories
12,505.00
-3.23%
12,923.00
+7.34%
12,039.00
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
6,562.00
-10.93%
7,367.00
-14.55%
8,621.00
+114.56%
4,018.00
Cash Flow From Continuing Operating Activities
6,562.00
-10.93%
7,367.00
-14.55%
8,621.00
+114.56%
4,018.00
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
3,705.00
-9.44%
4,091.00
-1.14%
4,138.00
+48.85%
2,780.00
Depreciation Amortization Depletion
3,134.00
+5.13%
2,981.00
+6.43%
2,801.00
+3.74%
2,700.00
Depreciation And Amortization
3,134.00
+5.13%
2,981.00
+6.43%
2,801.00
+3.74%
2,700.00
Other Non Cash Items
-100.00
-484.62%
26.00
-72.34%
94.00
-45.35%
172.00
Stock Based Compensation
281.00
-7.57%
304.00
+21.12%
251.00
+14.09%
220.00
Deferred Tax
-55.00
+69.44%
-180.00
-160.40%
298.00
-48.80%
582.00
Deferred Income Tax
-55.00
+69.44%
-180.00
-160.40%
298.00
-48.80%
582.00
Operating Gains Losses
—
—
—
—
Change In Working Capital
-403.00
-377.93%
145.00
-86.04%
1,039.00
+142.65%
-2,436.00
Change In Inventory
436.00
+151.05%
-854.00
-152.94%
1,613.00
+300.25%
403.00
Change In Payables And Accrued Expense
-345.00
-126.40%
1,307.00
+367.28%
-489.00
+82.91%
-2,861.00
Change In Accrued Expense
156.00
-47.83%
299.00
-58.87%
727.00
+216.51%
-624.00
Change In Payable
-501.00
-149.70%
1,008.00
+182.89%
-1,216.00
+45.64%
-2,237.00
Change In Account Payable
-501.00
-149.70%
1,008.00
+182.89%
-1,216.00
+45.64%
-2,237.00
Change In Other Current Assets
-494.00
-60.39%
-308.00
-262.35%
-85.00
-486.36%
22.00
Investing Cash Flow
-3,649.00
-27.59%
-2,860.00
+39.92%
-4,760.00
+13.52%
-5,504.00
Cash Flow From Continuing Investing Activities
-3,649.00
-27.59%
-2,860.00
+39.92%
-4,760.00
+13.52%
-5,504.00
Net PPE Purchase And Sale
—
3.00
-87.50%
24.00
+200.00%
8.00
Sale Of PPE
—
3.00
-87.50%
24.00
+200.00%
8.00
Capital Expenditure
-3,727.00
-28.92%
-2,891.00
+39.85%
-4,806.00
+13.06%
-5,528.00
Capital Expenditure Reported
-3,727.00
-28.92%
-2,891.00
+39.85%
-4,806.00
+13.06%
-5,528.00
Net Investment Purchase And Sale
—
28.00
+27.27%
22.00
+37.50%
16.00
Net Business Purchase And Sale
—
—
0.00
0.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
78.00
+151.61%
31.00
-32.61%
46.00
—
Financing Cash Flow
-2,187.00
+38.39%
-3,550.00
-55.36%
-2,285.00
-4.05%
-2,196.00
Cash Flow From Continuing Financing Activities
-2,187.00
+38.39%
-3,550.00
-55.36%
-2,285.00
-4.05%
-2,196.00
Net Issuance Payments Of Debt
341.00
+185.68%
-398.00
-170.75%
-147.00
-105.97%
2,462.00
Issuance Of Debt
1,984.00
+167.75%
741.00
0.00
-100.00%
2,625.00
Repayment Of Debt
-1,643.00
-44.25%
-1,139.00
-674.83%
-147.00
+9.82%
-163.00
Long Term Debt Issuance
1,984.00
+167.75%
741.00
0.00
-100.00%
2,625.00
Long Term Debt Payments
-1,643.00
-44.25%
-1,139.00
-674.83%
-147.00
+9.82%
-163.00
Net Long Term Debt Issuance
341.00
+185.68%
-398.00
-170.75%
-147.00
-105.97%
2,462.00
Net Common Stock Issuance
-408.00
+59.48%
-1,007.00
0.00
+100.00%
-2,646.00
Common Stock Payments
-408.00
+59.48%
-1,007.00
0.00
+100.00%
-2,646.00
Common Stock Dividend Paid
-2,053.00
-0.34%
-2,046.00
-1.74%
-2,011.00
-9.53%
-1,836.00
Cash Dividends Paid
-2,053.00
-0.34%
-2,046.00
-1.74%
-2,011.00
-9.53%
-1,836.00
Repurchase Of Capital Stock
-408.00
+59.48%
-1,007.00
0.00
+100.00%
-2,646.00
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
4.00
Net Other Financing Charges
-67.00
+32.32%
-99.00
+22.05%
-127.00
+29.44%
-180.00
Changes In Cash
726.00
-24.14%
957.00
-39.28%
1,576.00
+142.80%
-3,682.00
Beginning Cash Position
4,762.00
+25.15%
3,805.00
+70.70%
2,229.00
-62.29%
5,911.00
End Cash Position
5,488.00
+15.25%
4,762.00
+25.15%
3,805.00
+70.70%
2,229.00
Free Cash Flow
2,835.00
-36.66%
4,476.00
+17.33%
3,815.00
+352.65%
-1,510.00
Interest Paid Supplemental Data
629.00
+2.28%
615.00
+1.65%
605.00
+34.74%
449.00
Income Tax Paid Supplemental Data
1,091.00
+3.41%
1,055.00
+182.09%
374.00
+75.59%
213.00
Sale Of Business
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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