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 | -12.46% | 1.33% | -1.14% | 20.32% | 33.03% |
| Total Depreciation and Amortization | 5.70% | 6.94% | 6.43% | 6.36% | 7.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.40% | -76.49% | -76.67% | -55.42% | -26.42% |
| Change in Net Operating Assets | -240.03% | -198.36% | -86.04% | -113.12% | -0.17% |
| Cash from Operations | -25.41% | -22.66% | -14.55% | -16.27% | 14.73% |
| Capital Expenditure | -4.49% | 22.40% | 39.85% | 45.28% | 43.50% |
| Sale of Property, Plant, and Equipment | -94.44% | -95.45% | -95.83% | -100.00% | 80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.13% | 25.00% | 36.36% | 66.67% | 146.15% |
| Cash from Investing | -5.06% | 22.28% | 39.92% | 45.37% | 44.14% |
| Total Debt Issued | -- | 2,024.44% | -- | 257.66% | -- |
| Total Debt Repaid | -41.96% | -1,885.71% | -674.83% | -729.71% | -843.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -361.57% | -1,225.00% | -770.87% | -385.60% | -102.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | -1.29% | -1.74% | -2.05% | -2.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.93% | -82.60% | -55.36% | -11.75% | -197.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.11% | -131.41% | -39.28% | 59.31% | 276.00% |