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 | 3.93B | 4.19B | 4.09B | 4.37B | 4.49B |
| Total Depreciation and Amortization | 3.08B | 3.05B | 2.98B | 2.94B | 2.91B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.00M | 146.00M | 150.00M | 284.00M | 571.00M |
| Change in Net Operating Assets | -829.00M | -840.00M | 145.00M | -231.00M | 592.00M |
| Cash from Operations | 6.39B | 6.54B | 7.37B | 7.37B | 8.56B |
| Capital Expenditure | -3.44B | -3.01B | -2.89B | -2.82B | -3.29B |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 1.00M | 0.00 | 18.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.00M | 30.00M | 30.00M | 30.00M | 32.00M |
| Cash from Investing | -3.41B | -2.98B | -2.86B | -2.79B | -3.24B |
| Total Debt Issued | 2.73B | 1.73B | 741.00M | 741.00M | -- |
| Total Debt Repaid | -1.63B | -2.64B | -1.14B | -1.15B | -1.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.18B | -1.33B | -1.11B | -607.00M | -255.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05B | -2.05B | -2.05B | -2.04B | -2.03B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.13B | -4.28B | -3.55B | -3.05B | -3.44B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 844.00M | -717.00M | 957.00M | 1.52B | 1.88B |