Target Corporation
TGT
$162.99
$2.111.31%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.75% | -24.61% | -5.26% | -19.32% | -21.56% |
| Total Depreciation and Amortization | 1.69% | 3.30% | 4.83% | 2.52% | 3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00% | 83.17% | -190.00% | -264.71% | 76.83% |
| Change in Net Operating Assets | 304.74% | 35.54% | -10.63% | 67.96% | 4.98% |
| Cash from Operations | 82.57% | 160.36% | -6.45% | 52.50% | -6.93% |
| Capital Expenditure | -27.47% | -31.01% | 4.12% | -49.31% | -68.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.50% | -33.33% | 420.00% | 127.78% | 60.00% |
| Cash from Investing | -27.95% | -31.26% | 6.43% | -47.10% | -68.14% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -2.70% | 32.72% | -25.93% | -5.56% | 96.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.00% | 71.29% | 99.60% | 56.90% | 93.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | -1.18% | -0.58% | -0.39% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -228.60% | -20.10% | 47.02% | -327.11% | 125.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.09% | -4.21% | 25.36% | -710.94% | 1,458.88% |