Target Corporation
TGT
$118.57
-$1.27-1.06%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.71B | 3.76B | 3.93B | 4.19B | 4.09B |
| Total Depreciation and Amortization | 3.13B | 3.10B | 3.08B | 3.05B | 2.98B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.00M | 164.00M | 209.00M | 146.00M | 150.00M |
| Change in Net Operating Assets | -403.00M | -250.00M | -829.00M | -840.00M | 145.00M |
| Cash from Operations | 6.56B | 6.77B | 6.39B | 6.54B | 7.37B |
| Capital Expenditure | -3.73B | -3.77B | -3.44B | -3.01B | -2.89B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.00M | 57.00M | 34.00M | 31.00M | 31.00M |
| Cash from Investing | -3.65B | -3.71B | -3.41B | -2.98B | -2.86B |
| Total Debt Issued | 1.98B | 1.98B | 2.73B | 1.73B | 741.00M |
| Total Debt Repaid | -1.64B | -1.64B | -1.63B | -2.64B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -475.00M | -975.00M | -1.18B | -1.33B | -1.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05B | -2.05B | -2.05B | -2.05B | -2.05B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.19B | -2.68B | -2.13B | -4.28B | -3.55B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 726.00M | 389.00M | 844.00M | -717.00M | 957.00M |