Target Corporation
TGT
$96.58
$1.271.33%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.09B | 4.37B | 4.49B | 4.13B | 4.14B |
| Total Depreciation and Amortization | 2.98B | 2.94B | 2.91B | 2.85B | 2.80B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00M | 284.00M | 571.00M | 621.00M | 643.00M |
| Change in Net Operating Assets | 145.00M | -231.00M | 592.00M | 854.00M | 1.04B |
| Cash from Operations | 7.37B | 7.37B | 8.56B | 8.46B | 8.62B |
| Capital Expenditure | -2.89B | -2.82B | -3.29B | -3.88B | -4.81B |
| Sale of Property, Plant, and Equipment | 3.00M | 2.00M | 20.00M | 23.00M | 24.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.00M | 28.00M | 30.00M | 23.00M | 22.00M |
| Cash from Investing | -2.86B | -2.79B | -3.24B | -3.83B | -4.76B |
| Total Debt Issued | 741.00M | 741.00M | -- | -90.00M | 0.00 |
| Total Debt Repaid | -1.14B | -1.15B | -1.15B | -133.00M | -147.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.11B | -607.00M | -255.00M | -100.00M | -127.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05B | -2.04B | -2.03B | -2.02B | -2.01B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.55B | -3.05B | -3.44B | -2.35B | -2.29B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 957.00M | 1.52B | 1.88B | 2.28B | 1.58B |