Target Corporation
TGT
$104.06
-$1.39-1.32%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.19B | 4.09B | 4.37B | 4.49B | 4.13B |
| Total Depreciation and Amortization | 3.05B | 2.98B | 2.94B | 2.91B | 2.85B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.00M | 150.00M | 284.00M | 571.00M | 621.00M |
| Change in Net Operating Assets | -840.00M | 145.00M | -231.00M | 592.00M | 854.00M |
| Cash from Operations | 6.54B | 7.37B | 7.37B | 8.56B | 8.46B |
| Capital Expenditure | -3.01B | -2.89B | -2.82B | -3.29B | -3.88B |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 1.00M | 19.00M | 22.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00M | 29.00M | 29.00M | 31.00M | 24.00M |
| Cash from Investing | -2.98B | -2.86B | -2.79B | -3.24B | -3.83B |
| Total Debt Issued | 1.73B | 741.00M | 741.00M | -- | -90.00M |
| Total Debt Repaid | -2.64B | -1.14B | -1.15B | -1.15B | -133.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33B | -1.11B | -607.00M | -255.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05B | -2.05B | -2.04B | -2.03B | -2.02B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.28B | -3.55B | -3.05B | -3.44B | -2.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.00M | 957.00M | 1.52B | 1.88B | 2.28B |