Target Corporation
TGT
$119.48
-$0.36-0.30%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 689.00M | 935.00M | 1.04B | 1.10B |
| Total Depreciation and Amortization | 803.00M | 773.00M | 771.00M | 787.00M | 766.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.00M | -62.00M | 145.00M | 101.00M | -20.00M |
| Change in Net Operating Assets | 1.29B | -273.00M | 232.00M | -1.65B | 1.44B |
| Cash from Operations | 3.08B | 1.13B | 2.08B | 275.00M | 3.29B |
| Capital Expenditure | -885.00M | -978.00M | -1.07B | -790.00M | -923.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00M | 41.00M | 8.00M | 3.00M | 5.00M |
| Cash from Investing | -859.00M | -937.00M | -1.07B | -787.00M | -918.00M |
| Total Debt Issued | 0.00 | 0.00 | 993.00M | 991.00M | 0.00 |
| Total Debt Repaid | -34.00M | -38.00M | -37.00M | -1.53B | -27.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -153.00M | -10.00M | -310.00M | -502.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -516.00M | -518.00M | -509.00M | -510.00M | -513.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -552.00M | -709.00M | 437.00M | -1.36B | -1.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.67B | -519.00M | 1.45B | -1.88B | 1.33B |