Target Corporation
TGT
$119.17
-$0.67-0.56%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.26% | -19.32% | -21.56% | 9.98% | -20.19% |
| Total Depreciation and Amortization | 4.83% | 2.52% | 3.77% | 9.61% | 5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.00% | -264.71% | 76.83% | -3.81% | -117.54% |
| Change in Net Operating Assets | -10.63% | 67.96% | 4.98% | -148.34% | 35.34% |
| Cash from Operations | -6.45% | 52.50% | -6.93% | -75.02% | 0.00% |
| Capital Expenditure | 4.12% | -49.31% | -68.08% | -17.21% | -8.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 420.00% | 127.78% | 60.00% | 0.00% | 25.00% |
| Cash from Investing | 6.43% | -47.10% | -68.14% | -17.29% | -8.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -25.93% | -5.56% | 96.46% | -4,693.75% | 18.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.60% | 56.90% | 93.67% | -240.66% | -16,633.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | -0.39% | 0.00% | -0.39% | -0.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.02% | -327.11% | 125.54% | -116.01% | -91.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.36% | -710.94% | 1,458.88% | -832.84% | -29.87% |