Target Corporation
TGT
$163.05
$2.171.35%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.81% | -17.56% | -9.44% | -13.89% | -12.46% |
| Total Depreciation and Amortization | 3.09% | 3.61% | 5.13% | 5.20% | 5.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.23% | 43.84% | -16.00% | -42.25% | -63.40% |
| Change in Net Operating Assets | 207.36% | 121.79% | -377.93% | -8.23% | -240.03% |
| Cash from Operations | 36.60% | 7.06% | -10.93% | -8.05% | -25.41% |
| Capital Expenditure | -23.97% | -32.09% | -28.92% | -33.42% | -4.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.65% | 148.39% | 151.61% | 90.00% | 6.25% |
| Cash from Investing | -23.03% | -30.88% | -27.59% | -32.81% | -5.06% |
| Total Debt Issued | -100.00% | -42.67% | 167.75% | 167.75% | -- |
| Total Debt Repaid | 30.11% | 56.80% | -44.25% | -42.88% | -41.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.76% | 80.83% | 57.05% | -60.63% | -361.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | -0.54% | -0.34% | -0.44% | -0.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.14% | 42.53% | 38.39% | 12.29% | 37.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.78% | 190.24% | -24.14% | -74.46% | -55.11% |