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 | -1.14% | 20.32% | 33.03% | 51.78% | 48.85% |
| Total Depreciation and Amortization | 6.43% | 6.36% | 7.02% | 6.10% | 3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.67% | -55.42% | -26.42% | -27.03% | -33.98% |
| Change in Net Operating Assets | -86.04% | -113.12% | -0.17% | 104.80% | 142.65% |
| Cash from Operations | -14.55% | -16.27% | 14.73% | 26.66% | 114.56% |
| Capital Expenditure | 39.85% | 45.28% | 43.50% | 37.31% | 13.06% |
| Sale of Property, Plant, and Equipment | -87.50% | -92.86% | 100.00% | 187.50% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.27% | 55.56% | 130.77% | 53.33% | 37.50% |
| Cash from Investing | 39.92% | 45.37% | 44.14% | 37.82% | 13.52% |
| Total Debt Issued | -- | 257.66% | -- | -105.08% | -100.00% |
| Total Debt Repaid | -674.83% | -729.71% | -843.44% | 17.39% | 9.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -770.87% | -385.60% | -102.38% | 18.70% | 95.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.74% | -2.05% | -2.11% | -5.92% | -9.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.36% | -11.75% | -197.40% | -656.45% | -4.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.28% | 59.31% | 276.00% | 992.34% | 142.80% |