Target Corporation
TGT
$88.56
-$1.40-1.56%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 935.00M | 1.04B | 1.10B | 854.00M | 1.19B |
| Total Depreciation and Amortization | 771.00M | 787.00M | 766.00M | 754.00M | 743.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.00M | 101.00M | -20.00M | -17.00M | 82.00M |
| Change in Net Operating Assets | 232.00M | -1.65B | 1.44B | -852.00M | 221.00M |
| Cash from Operations | 2.08B | 275.00M | 3.29B | 739.00M | 2.24B |
| Capital Expenditure | -1.07B | -790.00M | -923.00M | -655.00M | -639.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00M | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 3.00M | 4.00M | 18.00M | 5.00M |
| Cash from Investing | -1.07B | -787.00M | -918.00M | -637.00M | -634.00M |
| Total Debt Issued | 993.00M | 991.00M | 0.00 | 741.00M | -- |
| Total Debt Repaid | -37.00M | -1.53B | -27.00M | -36.00M | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -310.00M | -502.00M | -355.00M | -158.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -509.00M | -510.00M | -513.00M | -516.00M | -509.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 437.00M | -1.36B | -1.04B | -166.00M | -1.71B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45B | -1.88B | 1.33B | -64.00M | -107.00M |