Target Corporation
TGT
$99.29
$1.181.20%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 1.10B | 854.00M | 1.19B | 942.00M |
| Total Depreciation and Amortization | 787.00M | 766.00M | 754.00M | 743.00M | 718.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.00M | -20.00M | -17.00M | 82.00M | 105.00M |
| Change in Net Operating Assets | -1.65B | 1.44B | -852.00M | 221.00M | -664.00M |
| Cash from Operations | 275.00M | 3.29B | 739.00M | 2.24B | 1.10B |
| Capital Expenditure | -790.00M | -923.00M | -655.00M | -639.00M | -674.00M |
| Sale of Property, Plant, and Equipment | -- | 1.00M | 0.00 | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 4.00M | 18.00M | 4.00M | 3.00M |
| Cash from Investing | -787.00M | -918.00M | -637.00M | -634.00M | -671.00M |
| Total Debt Issued | 991.00M | 0.00 | 741.00M | -- | -- |
| Total Debt Repaid | -1.53B | -27.00M | -36.00M | -1.04B | -32.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -310.00M | -502.00M | -355.00M | -158.00M | -91.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -510.00M | -513.00M | -516.00M | -509.00M | -508.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.36B | -1.04B | -166.00M | -1.71B | -631.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.88B | 1.33B | -64.00M | -107.00M | -201.00M |