Oh man, I had forgotten about The Shops (a twice-over failure at that).
Here's Target's cash flow sheet from Forbes over the last 4 years
http://finapps.forbes.com/finapps/jsp/finance/compinfo/CashFlows.jsp?tkr=TGT&period=qtr
They've got a little over $1 billion on hand right now compared to $749 million at the beginning of the year. They are certainly trending in a little bit better position than Best Buy currently (http://finapps.forbes.com/finapps/jsp/finance/compinfo/CashFlows.jsp?tkr=BBY&period=qtr) but this quarter's results are going to be interesting. I can't speak for everyone else's stores but today alone we were down about $70,000 on a goal of about $350,000 and yesterday we pretty much just hit sales. If other stores are doing that poorly compared with some other gaffes like Neimann Marcus, they're gonna have to get a little bit more conservative in terms of spending.
My store hasn't made sales at all in over 2 months. There was the odd one or two days, but every other we've been coming in under projected.