Target Corporation
TGT
$118.73
-$1.11-0.93%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.44% | -13.89% | -12.46% | 1.33% | -1.14% |
| Total Depreciation and Amortization | 5.13% | 5.20% | 5.70% | 6.94% | 6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.00% | -42.25% | -63.40% | -76.49% | -76.67% |
| Change in Net Operating Assets | -377.93% | -8.23% | -240.03% | -198.36% | -86.04% |
| Cash from Operations | -10.93% | -8.05% | -25.41% | -22.66% | -14.55% |
| Capital Expenditure | -28.92% | -33.42% | -4.49% | 22.40% | 39.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.61% | 90.00% | 6.25% | 29.17% | 40.91% |
| Cash from Investing | -27.59% | -32.81% | -5.06% | 22.28% | 39.92% |
| Total Debt Issued | 167.75% | 167.75% | -- | 2,024.44% | -- |
| Total Debt Repaid | -44.25% | -42.88% | -41.96% | -1,885.71% | -674.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.05% | -60.63% | -361.57% | -1,225.00% | -770.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -0.44% | -0.79% | -1.29% | -1.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.39% | 12.29% | 37.93% | -82.60% | -55.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.14% | -74.46% | -55.11% | -131.41% | -39.28% |