Target Corporation
TGT
$160.13
-$0.52-0.32%
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.76% | 36.38% | 356.28% | -5.85% | -43.26% |
| Total Depreciation and Amortization | 4.74% | 6.96% | 5.08% | -1.77% | 0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.56% | -33.99% | -36.23% | -49.20% | -71.50% |
| Change in Net Operating Assets | -40.43% | 97.58% | 57.33% | 85.62% | 330.36% |
| Cash from Operations | -5.11% | 222.87% | 58.35% | 190.75% | 14.46% |
| Capital Expenditure | 29.13% | 37.39% | 22.34% | -68.59% | -13.57% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | 100.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 33.33% | -200.00% | -50.00% | 100.00% |
| Cash from Investing | 29.23% | 38.99% | 22.36% | -68.99% | -12.88% |
| Total Debt Issued | -- | -- | -115.00% | -90.48% | -123.83% |
| Total Debt Repaid | -37.50% | -61.54% | 60.00% | 4.17% | 97.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -33.33% |
| Repurchase of Common Stock | -200.00% | 25.00% | -- | 95.97% | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21% | -2.01% | -19.38% | -17.22% | -15.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.05% | -153.96% | -371.05% | 76.76% | 45.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.63% | 279.75% | 5,820.00% | 81.08% | 706.96% |
