Target Corporation
TGT
$123.18
-$0.53-0.43%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.56% | -9.44% | -13.89% | -12.46% | 1.33% |
| Total Depreciation and Amortization | 3.61% | 5.13% | 5.20% | 5.70% | 6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.84% | -16.00% | -42.25% | -63.40% | -76.49% |
| Change in Net Operating Assets | 121.79% | -377.93% | -8.23% | -240.03% | -198.36% |
| Cash from Operations | 7.06% | -10.93% | -8.05% | -25.41% | -22.66% |
| Capital Expenditure | -32.09% | -28.92% | -33.42% | -4.49% | 22.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.39% | 151.61% | 90.00% | 6.25% | 29.17% |
| Cash from Investing | -30.88% | -27.59% | -32.81% | -5.06% | 22.28% |
| Total Debt Issued | -42.67% | 167.75% | 167.75% | -- | 2,024.44% |
| Total Debt Repaid | 56.80% | -44.25% | -42.88% | -41.96% | -1,885.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.83% | 57.05% | -60.63% | -361.57% | -1,225.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | -0.34% | -0.44% | -0.79% | -1.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.53% | 38.39% | 12.29% | 37.93% | -82.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.24% | -24.14% | -74.46% | -55.11% | -131.41% |