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 | 1.33% | -1.14% | 20.32% | 33.03% | 51.78% |
| Total Depreciation and Amortization | 6.94% | 6.43% | 6.36% | 7.02% | 6.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.49% | -76.67% | -55.42% | -26.42% | -27.03% |
| Change in Net Operating Assets | -198.36% | -86.04% | -113.12% | -0.17% | 104.80% |
| Cash from Operations | -22.66% | -14.55% | -16.27% | 14.73% | 26.66% |
| Capital Expenditure | 22.40% | 39.85% | 45.28% | 43.50% | 37.31% |
| Sale of Property, Plant, and Equipment | -90.91% | -91.67% | -96.43% | 90.00% | 175.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.83% | 31.82% | 61.11% | 138.46% | 60.00% |
| Cash from Investing | 22.28% | 39.92% | 45.37% | 44.14% | 37.82% |
| Total Debt Issued | 2,024.44% | -- | 257.66% | -- | -105.08% |
| Total Debt Repaid | -1,885.71% | -674.83% | -729.71% | -843.44% | 17.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,225.00% | -770.87% | -385.60% | -102.38% | 18.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29% | -1.74% | -2.05% | -2.11% | -5.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.60% | -55.36% | -11.75% | -197.40% | -656.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.41% | -39.28% | 59.31% | 276.00% | 992.34% |