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 | -9.75% | -6.07% | 29.16% | -28.36% | 26.54% |
| Total Depreciation and Amortization | -2.03% | 2.74% | 1.59% | 1.48% | 3.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.56% | 605.00% | -17.65% | -120.73% | -21.90% |
| Change in Net Operating Assets | 114.07% | -214.51% | 269.01% | -485.52% | 133.28% |
| Cash from Operations | 657.45% | -91.64% | 345.06% | -66.98% | 103.27% |
| Capital Expenditure | -35.95% | 14.41% | -40.92% | -2.50% | 5.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | -25.00% | -77.78% | 260.00% | 66.67% |
| Cash from Investing | -35.45% | 14.27% | -44.11% | -0.47% | 5.51% |
| Total Debt Issued | 0.20% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 97.59% | -5,581.48% | 25.00% | 96.55% | -3,162.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.77% | 38.25% | -41.41% | -124.68% | -73.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 0.58% | 0.58% | -1.38% | -0.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.06% | -30.81% | -527.71% | 90.30% | -171.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.55% | -241.08% | 2,176.56% | 40.19% | 46.77% |