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 | -21.56% | 9.98% | -20.19% | -12.05% | 42.75% |
| Total Depreciation and Amortization | 3.77% | 9.61% | 5.08% | 4.43% | 8.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.83% | -3.81% | -117.54% | -106.30% | -37.88% |
| Change in Net Operating Assets | 4.98% | -148.34% | 35.34% | -2,837.93% | -54.24% |
| Cash from Operations | -6.93% | -75.02% | 0.00% | -61.79% | 4.92% |
| Capital Expenditure | -68.08% | -17.21% | -8.08% | 41.88% | 47.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | 0.00% | 0.00% | -10.00% | 266.67% |
| Cash from Investing | -68.14% | -17.29% | -8.00% | 41.51% | 47.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.46% | -4,693.75% | 18.18% | 14.29% | -3,915.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.67% | -240.66% | -16,633.33% | -11,733.33% | -5,166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.39% | -0.98% | -1.78% | -2.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 125.54% | -116.01% | -91.54% | 69.93% | -176.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,458.88% | -832.84% | -29.87% | -121.84% | -136.15% |