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 | 4.14B | 3.63B | 3.37B | 2.72B | 2.78B |
| Total Depreciation and Amortization | 2.80B | 2.77B | 2.72B | 2.69B | 2.70B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 643.00M | 637.00M | 776.00M | 851.00M | 974.00M |
| Change in Net Operating Assets | 1.04B | 1.76B | 593.00M | 417.00M | -2.44B |
| Cash from Operations | 8.62B | 8.80B | 7.46B | 6.68B | 4.02B |
| Capital Expenditure | -4.81B | -5.16B | -5.83B | -6.18B | -5.53B |
| Sale of Property, Plant, and Equipment | 24.00M | 28.00M | 10.00M | 8.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00M | 18.00M | 13.00M | 15.00M | 16.00M |
| Cash from Investing | -4.76B | -5.11B | -5.81B | -6.16B | -5.50B |
| Total Debt Issued | 0.00 | -470.00M | 1.08B | 1.77B | 2.63B |
| Total Debt Repaid | -147.00M | -138.00M | -122.00M | -161.00M | -163.00M |
| Issuance of Common Stock | -- | 2.00M | 2.00M | 113.00M | 114.00M |
| Repurchase of Common Stock | -127.00M | -125.00M | -126.00M | -123.00M | -2.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01B | -2.00B | -1.99B | -1.91B | -1.84B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.29B | -2.73B | -1.16B | -310.00M | -2.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58B | 956.00M | 500.00M | 209.00M | -3.68B |