Target Corporation
TGT
$162.76
$1.881.17%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.88B | 781.00M | 1.05B | 689.00M | 935.00M |
| Total Depreciation and Amortization | 784.00M | 813.00M | 803.00M | 773.00M | 771.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.00M | 185.00M | -58.00M | -62.00M | 145.00M |
| Change in Net Operating Assets | 939.00M | -1.06B | 1.29B | -273.00M | 232.00M |
| Cash from Operations | 3.80B | 716.00M | 3.08B | 1.13B | 2.08B |
| Capital Expenditure | -1.37B | -1.04B | -885.00M | -978.00M | -1.07B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 2.00M | 26.00M | 41.00M | 8.00M |
| Cash from Investing | -1.36B | -1.03B | -859.00M | -937.00M | -1.07B |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 993.00M |
| Total Debt Repaid | -38.00M | -1.03B | -34.00M | -38.00M | -37.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -89.00M | -2.00M | -153.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -518.00M | -516.00M | -516.00M | -518.00M | -509.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -562.00M | -1.64B | -552.00M | -709.00M | 437.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88B | -1.95B | 1.67B | -519.00M | 1.45B |