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 | 9.98% | -20.19% | -12.05% | 42.75% | -0.84% |
| Total Depreciation and Amortization | 9.61% | 5.08% | 4.43% | 8.78% | 7.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.81% | -117.54% | -106.30% | -37.88% | -17.32% |
| Change in Net Operating Assets | -148.34% | 35.34% | -2,837.93% | -54.24% | -38.62% |
| Cash from Operations | -75.02% | 0.00% | -61.79% | 4.92% | -12.96% |
| Capital Expenditure | -17.21% | -8.08% | 41.88% | 47.62% | 58.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -75.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -10.00% | 233.33% | 200.00% |
| Cash from Investing | -17.29% | -8.00% | 41.51% | 47.99% | 58.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,693.75% | 18.18% | 14.29% | -3,915.38% | 30.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -240.66% | -16,633.33% | -11,733.33% | -5,166.67% | 22.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -0.98% | -1.78% | -2.00% | -2.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.01% | -91.54% | 69.93% | -176.86% | -10.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -832.84% | -29.87% | -121.84% | -136.15% | 77.86% |