Target Corporation
TGT
$158.35
$0.310.20%
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 971.00M | 835.00M | 950.00M | 876.00M |
| Total Depreciation and Amortization | 729.00M | 722.00M | 683.00M | 667.00M | 696.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.00M | 270.00M | 132.00M | 127.00M | 108.00M |
| Change in Net Operating Assets | 1.06B | -29.00M | 483.00M | -479.00M | 1.79B |
| Cash from Operations | 3.29B | 1.93B | 2.13B | 1.27B | 3.47B |
| Capital Expenditure | -854.00M | -1.13B | -1.22B | -1.61B | -1.21B |
| Sale of Property, Plant, and Equipment | 0.00 | 18.00M | 4.00M | 2.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 20.00M | -3.00M | 1.00M | 0.00 |
| Cash from Investing | -850.00M | -1.09B | -1.22B | -1.60B | -1.20B |
| Total Debt Issued | -- | -- | -90.00M | 90.00M | -470.00M |
| Total Debt Repaid | -33.00M | -42.00M | -26.00M | -46.00M | -24.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.00M |
| Repurchase of Common Stock | -3.00M | -3.00M | -3.00M | -118.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -508.00M | -507.00M | -499.00M | -497.00M | -497.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -544.00M | -552.00M | -618.00M | -571.00M | -990.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90B | 293.00M | 296.00M | -908.00M | 1.28B |
