Target Corporation
TGT
$123.18
-$0.53-0.43%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.26% | 51.67% | -26.31% | -9.75% | -6.07% |
| Total Depreciation and Amortization | 1.25% | 3.88% | 0.26% | -2.03% | 2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.97% | 6.45% | -142.76% | 43.56% | 605.00% |
| Change in Net Operating Assets | -182.60% | 571.43% | -217.67% | 114.07% | -214.51% |
| Cash from Operations | -76.73% | 173.03% | -45.90% | 657.45% | -91.64% |
| Capital Expenditure | -16.95% | 9.51% | 8.94% | -35.95% | 14.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.31% | -36.59% | 412.50% | 166.67% | -40.00% |
| Cash from Investing | -20.26% | 8.32% | 12.10% | -35.45% | 14.27% |
| Total Debt Issued | -- | -- | -100.00% | 0.20% | -- |
| Total Debt Repaid | -2,935.29% | 10.53% | -2.70% | 97.59% | -5,581.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,350.00% | 98.69% | -1,430.00% | 96.77% | 38.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.39% | -1.77% | 0.20% | 0.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.56% | 22.14% | -262.24% | 132.06% | -30.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.29% | 421.00% | -135.69% | 177.55% | -241.08% |