Target Corporation
TGT
$163.38
$2.501.55%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.39B | 3.45B | 3.71B | 3.76B | 3.93B |
| Total Depreciation and Amortization | 3.17B | 3.16B | 3.13B | 3.10B | 3.08B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.00M | 210.00M | 126.00M | 164.00M | 209.00M |
| Change in Net Operating Assets | 890.00M | 183.00M | -403.00M | -250.00M | -829.00M |
| Cash from Operations | 8.72B | 7.00B | 6.56B | 6.77B | 6.39B |
| Capital Expenditure | -4.27B | -3.97B | -3.73B | -3.77B | -3.44B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.00M | 77.00M | 78.00M | 57.00M | 34.00M |
| Cash from Investing | -4.19B | -3.90B | -3.65B | -3.71B | -3.41B |
| Total Debt Issued | 0.00 | 993.00M | 1.98B | 1.98B | 2.73B |
| Total Debt Repaid | -1.14B | -1.14B | -1.64B | -1.64B | -1.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -250.00M | -254.00M | -475.00M | -975.00M | -1.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07B | -2.06B | -2.05B | -2.05B | -2.05B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.46B | -2.46B | -2.19B | -2.68B | -2.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07B | 647.00M | 726.00M | 389.00M | 844.00M |