Development
Target Corporation
TGT
$97.37
$2.002.10%
NYSE
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.33% | 16.29% | -12.11% | 8.45% | 23.03% |
| Total Depreciation and Amortization | 0.97% | 5.71% | 2.40% | -4.17% | 3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.78% | 104.55% | 3.94% | 17.59% | -73.59% |
| Change in Net Operating Assets | 3,768.97% | -106.00% | 200.84% | -126.82% | 249.21% |
| Cash from Operations | 70.06% | -9.33% | 68.62% | -63.50% | 478.63% |
| Capital Expenditure | 24.22% | 7.62% | 23.99% | -33.20% | 33.06% |
| Sale of Property, Plant, and Equipment | -100.00% | 350.00% | 100.00% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | 766.67% | -400.00% | -- | -100.00% |
| Cash from Investing | 21.95% | 10.66% | 23.91% | -33.39% | 32.72% |
| Total Debt Issued | -- | -- | -200.00% | 119.15% | -130.32% |
| Total Debt Repaid | 21.43% | -61.54% | 43.48% | -91.67% | 7.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 97.46% | -11,700.00% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -1.60% | -0.40% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.45% | 10.68% | -8.23% | 42.32% | -196.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.76% | -1.01% | 132.60% | -171.22% | 882.21% |