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 | 48.85% | 5.34% | -20.15% | -53.55% | -59.98% |
| Total Depreciation and Amortization | 3.74% | 2.75% | 1.87% | 1.28% | 2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.98% | -48.84% | -21.30% | 0.35% | 102.07% |
| Change in Net Operating Assets | 142.65% | 146.26% | 121.76% | 112.76% | -68.58% |
| Cash from Operations | 114.56% | 145.75% | 44.74% | 9.60% | -53.41% |
| Capital Expenditure | 13.06% | 4.22% | -23.28% | -56.24% | -55.98% |
| Sale of Property, Plant, and Equipment | 200.00% | 250.00% | -37.50% | -52.94% | -70.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.50% | 100.00% | 0.00% | 650.00% | 128.57% |
| Cash from Investing | 13.52% | 4.77% | -23.55% | -56.41% | -74.51% |
| Total Debt Issued | -100.00% | -109.28% | -69.29% | -39.32% | 33.11% |
| Total Debt Repaid | 9.82% | 88.25% | 89.73% | 86.29% | 85.79% |
| Issuance of Common Stock | -- | -98.26% | -98.26% | 1,514.29% | 1,325.00% |
| Repurchase of Common Stock | 95.67% | 97.62% | 98.31% | 98.63% | 60.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.53% | -12.93% | -16.10% | -16.97% | -18.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.05% | 9.33% | 82.76% | 96.50% | 72.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.80% | 119.92% | 108.00% | 103.12% | -41.62% |