Target Corporation
TGT
$95.37
-$3.92-3.95%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.07% | 29.16% | -28.36% | 26.54% | -31.84% |
| Total Depreciation and Amortization | 2.74% | 1.59% | 1.48% | 3.48% | -1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 605.00% | -17.65% | -120.73% | -21.90% | -7.89% |
| Change in Net Operating Assets | -214.51% | 269.01% | -485.52% | 133.28% | -162.41% |
| Cash from Operations | -91.64% | 345.06% | -66.98% | 103.27% | -66.52% |
| Capital Expenditure | 14.41% | -40.92% | -2.50% | 5.19% | 21.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | -77.78% | 350.00% | 33.33% | -25.00% |
| Cash from Investing | 14.27% | -44.11% | -0.47% | 5.51% | 21.06% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -5,581.48% | 25.00% | 96.55% | -3,162.50% | 3.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.25% | -41.41% | -124.68% | -73.63% | -2,933.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | 0.58% | -1.38% | -0.20% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.81% | -527.71% | 90.30% | -171.16% | -15.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.08% | 2,176.56% | 40.19% | 46.77% | -110.61% |