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    Target Corporation

    TGT

    95.31

    USD
    +3.16
    (+3.43%)
    Day's range
    91.88
    95.555
    52 wk Range
    87.35
    167.4

    TGT Cash Flow

    Period EndingFeb 01, 2025Feb 03, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 01, 2020Feb 02, 2019Feb 03, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 01, 2014Feb 02, 2013Jan 28, 2012Jan 29, 2011Jan 30, 2010Jan 31, 2009Feb 02, 2008Feb 03, 2007Jan 28, 2006Jan 29, 2005Jan 31, 2004Feb 01, 2003Feb 02, 2002Feb 03, 2001Jan 29, 2000Jan 30, 1999Jan 31, 1998Feb 01, 1997Feb 03, 1996Jan 28, 1995Jan 29, 1994Jan 31, 1993Jan 31, 1992Jan 31, 1991Jan 31, 1990
    Net Income4,091,000,0004,138,000,0002,780,000,0006,946,000,0004,368,000,0003,281,000,0002,930,000,0002,928,000,0002,669,000,0003,321,000,0002,449,000,0001,971,000,0002,999,000,0002,929,000,0002,920,000,0002,488,000,0002,214,000,0002,849,000,0002,787,000,0002,408,000,0001,885,000,0001,841,000,0001,654,000,0001,374,000,0001,264,000,0001,185,000,000962,000,000802,000,000474,000,000311,000,000434,000,000375,000,000383,000,000301,000,000410,000,000410,000,000
    Depreciation & Amortization2,981,000,0002,801,000,0002,700,000,0002,642,000,0002,485,000,0002,604,000,0002,474,000,0002,445,000,0002,298,000,0002,213,000,0002,129,000,0002,223,000,0002,142,000,0002,131,000,0002,084,000,0002,023,000,0001,826,000,0001,659,000,0001,496,000,0001,409,000,0001,259,000,0001,320,000,0001,212,000,0001,079,000,000940,000,000854,000,000780,000,000693,000,000650,000,000594,000,000531,000,000498,000,000459,000,000410,000,000372,000,000319,000,000
    Deferred Income Tax-180,000,000298,000,000582,000,000522,000,000-184,000,000178,000,000322,000,000-192,000,00041,000,000-322,000,0007,000,000-254,000,000-14,000,000371,000,000445,000,000364,000,00091,000,000-70,000,000-201,000,000-122,000,000233,000,000249,000,000248,000,00049,000,0001,000,00075,000,000-11,000,000-63,000,000-107,000,000-6,000,000-41,000,00029,000,00011,000,00034,000,000-20,000,000-10,000,000
    Stock-Based Compensation304,000,000251,000,000220,000,000228,000,000200,000,000147,000,000132,000,000112,000,000113,000,000115,000,00071,000,000110,000,000105,000,00090,000,000109,000,000103,000,00000000000000000000000
    Change in Working Capital145,000,0001,039,000,000-2,436,000,000-1,445,000,0003,058,000,000862,000,00017,000,0001,241,000,000-214,000,000445,000,000150,000,0002,293,000,00034,000,000-263,000,000-670,000,000-482,000,000-1,279,000,000-868,000,000283,000,000160,000,000-182,000,000-866,000,000-2,240,000,000-721,000,000-537,000,000156,000,000172,000,000388,000,000388,000,000219,000,000-70,000,000257,000,00083,000,000-326,000,000-172,000,00076,000,000
    Accounts Receivable Change0000002,285,000,000794,000,0000002,860,000,000-217,000,000-187,000,000-78,000,000-57,000,00000000000000000000000
    Inventory Change-854,000,0001,613,000,000403,000,000-3,249,000,000-1,661,000,000505,000,000-900,000,000-348,000,000293,000,000-316,000,000-512,000,000-885,000,00015,000,000-322,000,000-417,000,000-474,000,00077,000,000-525,000,000-431,000,000-454,000,000-853,000,000-583,000,000-311,000,000-201,000,000-450,000,000-323,000,000-198,000,000-220,000,000-13,000,000-241,000,000-280,000,000121,000,000-237,000,000-365,000,000-36,000,000-158,000,000
    Accounts Payable Change1,008,000,000-1,216,000,000-2,237,000,0002,628,000,0002,925,000,000140,000,0001,127,000,0001,307,000,000-543,000,000534,000,0000625,000,000199,000,000232,000,000115,000,000174,000,00000000000000000000000
    Other Working Capital Change-9,000,000642,000,000-602,000,000-824,000,0001,794,000,000217,000,000-2,495,000,000-512,000,000-507,000,000761,000,000662,000,000-307,000,00037,000,00014,000,000-290,000,000-125,000,000-1,356,000,000-343,000,000714,000,000614,000,000671,000,000-283,000,000-1,929,000,000-520,000,000-87,000,000479,000,000370,000,000608,000,000401,000,000460,000,000210,000,000136,000,000320,000,00039,000,000-136,000,000234,000,000
    Other Non-Cash Items26,000,00094,000,000172,000,000-268,000,000598,000,00045,000,00098,000,000389,000,000529,000,00072,000,000-367,000,000177,000,00059,000,000176,000,000383,000,0001,385,000,0001,545,000,000606,000,000444,000,00017,000,000116,000,00019,000,00030,000,000211,000,000237,000,00023,000,000-41,000,000-25,000,00053,000,00043,000,00038,000,00060,000,00048,000,00018,000,00035,000,000-56,000,000
    Net Cash Provided by Operating Activities7,367,000,0008,621,000,0004,018,000,0008,625,000,00010,525,000,0007,117,000,0005,973,000,0006,923,000,0005,436,000,0005,844,000,0004,439,000,0006,520,000,0005,325,000,0005,434,000,0005,271,000,0005,881,000,0004,430,000,0004,125,000,0004,862,000,0004,451,000,0003,195,000,0003,160,000,0001,590,000,0001,992,000,0001,905,000,0002,252,000,0001,862,000,0001,795,000,0001,458,000,0001,161,000,000892,000,0001,219,000,000984,000,000437,000,000625,000,000739,000,000
    Investments in Property, Plant & Equipment0-4,806,000,000-5,528,000,000-3,544,000,000-2,649,000,000-3,027,000,000-3,516,000,000-2,533,000,000-1,547,000,000-1,438,000,000-1,786,000,000-3,453,000,000-3,277,000,000-4,368,000,000-2,129,000,000-1,729,000,000-3,547,000,000-4,369,000,000-3,928,000,000-3,388,000,000-3,068,000,000-3,004,000,000-3,221,000,000-3,163,000,000-2,528,000,000-1,918,000,000-1,757,000,000-1,354,000,000-1,301,000,000-1,522,000,000-1,095,000,000-969,000,000-918,000,000-1,009,000,000-678,000,000-619,000,000
    Net Acquisitions008,000,000356,000,00042,000,00063,000,00085,000,000-518,000,00046,000,0001,875,000,000-20,000,000-157,000,000000000000000000000000000
    Purchases of Investments00-24,000,000-7,000,000-58,000,000-83,000,0000-55,000,00000000-108,000,00000-42,000,000-182,000,000-144,000,0000000-174,000,000000000000000
    Sales & Maturities of Investments0016,000,0007,000,00016,000,00020,000,00015,000,000028,000,00024,000,000000003,000,00000000000000000000000
    Other Investing Activities-2,860,000,00046,000,00024,000,00034,000,00058,000,00083,000,000100,000,000-24,000,00074,000,00071,000,000-120,000,0003,339,000,000422,000,000296,000,000385,000,00023,000,000-784,000,000-1,644,000,000-621,000,000-761,000,0004,247,000,00085,000,00032,000,00027,000,00053,000,000111,000,000102,000,000123,000,000103,000,00017,000,00089,000,00079,000,00010,000,00019,000,000-1,052,000,000234,000,000
    Net Cash Used for Investing Activities-2,860,000,000-4,760,000,000-5,504,000,000-3,154,000,000-2,591,000,000-2,944,000,000-3,416,000,000-3,075,000,000-1,473,000,000508,000,000-1,926,000,000-271,000,000-2,855,000,000-4,180,000,000-1,744,000,000-1,703,000,000-4,373,000,000-6,195,000,000-4,693,000,000-4,149,000,0001,179,000,000-2,919,000,000-3,189,000,000-3,310,000,000-2,475,000,000-1,807,000,000-1,655,000,000-1,231,000,000-1,198,000,000-1,505,000,000-1,006,000,000-890,000,000-908,000,000-990,000,000-1,730,000,000-385,000,000
    Debt Repayment-398,000,000-147,000,0002,462,000,000825,000,00065,000,000-330,000,000-281,000,000-1,453,000,000-664,000,000-85,000,000-166,000,000-4,353,000,000-88,000,000369,000,000-1,248,000,000-1,970,000,0001,602,000,0006,791,000,000101,000,000386,000,000-1,477,000,000-79,000,0002,018,000,0001,640,000,0001,439,000,000249,000,000-48,000,000-420,000,000-90,000,000498,000,000106,000,000-15,000,00018,000,000637,000,0001,207,000,000203,000,000
    Common Stock Issued000000000000000043,000,0000181,000,000172,000,000146,000,00036,000,00027,000,00000000000058,000,00049,000,00000
    Common Stock Repurchased-1,007,000,000-127,000,000-2,826,000,000-7,356,000,000-745,000,000-1,565,000,000-2,124,000,000-1,046,000,000-3,706,000,000-3,483,000,000-26,000,000-1,461,000,000-1,875,000,000-1,842,000,000-2,452,000,000-423,000,000-2,815,000,000-2,477,000,000-901,000,000-1,197,000,000-1,290,000,000-48,000,000-3,000,000-20,000,000-585,000,000-581,000,000000000000-440,000,000
    Dividends Paid-2,046,000,000-2,011,000,000-1,836,000,000-1,548,000,000-1,343,000,000-1,330,000,000-1,335,000,000-1,338,000,000-1,348,000,000-1,362,000,000-1,205,000,000-1,006,000,000-869,000,000-750,000,000-609,000,000-496,000,000-465,000,000-442,000,000-380,000,000-318,000,000-272,000,000-237,000,000-218,000,000-203,000,000-190,000,000-195,000,000-178,000,000-165,000,000-155,000,000-148,000,000-144,000,000-138,000,000-133,000,000-128,000,000-116,000,000-85,000,000
    Other Financing Activities-99,000,000-127,000,000-176,000,000-160,000,00023,000,00073,000,00096,000,000108,000,000221,000,000414,000,000399,000,000456,000,000344,000,00083,000,000294,000,00047,000,00035,000,000-165,000,000-5,000,00058,000,00056,000,000-10,000,000-20,000,00044,000,00042,000,00018,000,00038,000,00031,000,00011,000,00022,000,000-22,000,00028,000,0002,000,000-1,000,0003,000,00018,000,000
    Net Cash Used/Provided by Financing Activities-3,550,000,000-2,285,000,000-2,196,000,000-8,071,000,000-2,000,000,000-3,152,000,000-3,644,000,000-3,717,000,000-5,497,000,000-4,516,000,000-998,000,000-6,364,000,000-2,488,000,000-2,140,000,000-4,015,000,000-2,842,000,000-1,643,000,0003,707,000,000-1,004,000,000-899,000,000-2,837,000,000-283,000,0001,858,000,0001,461,000,000706,000,000-480,000,000-163,000,000-554,000,000-234,000,000372,000,000-60,000,000-125,000,000-55,000,000557,000,0001,094,000,000-304,000,000
    Effect of Forex Changes on Cash0000000000026,000,0008,000,000-32,000,000000000000000-207,000,000-564,000,000-260,000,000344,000,000114,000,000-329,000,000-76,000,000553,000,0001,105,000,000-354,000,000
    Net Change in Cash957,000,0001,576,000,000-3,682,000,000-2,600,000,0005,934,000,0001,021,000,000-1,087,000,000131,000,000-1,534,000,0001,836,000,0001,515,000,000-89,000,000-10,000,000-918,000,000-488,000,0001,336,000,000-1,586,000,0001,637,000,000-835,000,000-597,000,0001,537,000,000-42,000,000259,000,000143,000,000136,000,000-35,000,000-163,000,000-554,000,000-234,000,000372,000,000-60,000,000-125,000,000-55,000,000557,000,0001,094,000,000-304,000,000
    Cash at End of Period4,762,000,0003,805,000,0002,229,000,0005,911,000,0008,511,000,0002,577,000,0001,556,000,0002,643,000,0002,512,000,0004,046,000,0002,210,000,000695,000,000784,000,000794,000,0001,712,000,0002,200,000,000864,000,0002,450,000,000813,000,0001,648,000,0002,245,000,000716,000,000758,000,000499,000,000356,000,000220,000,00048,000,000-353,000,000-59,000,000519,000,000261,000,000-8,000,00041,000,000649,000,0001,197,000,000-251,000,000
    Cash at Beginning of Period3,805,000,0002,229,000,0005,911,000,0008,511,000,0002,577,000,0001,556,000,0002,643,000,0002,512,000,0004,046,000,0002,210,000,000695,000,000784,000,000794,000,0001,712,000,0002,200,000,000864,000,0002,450,000,000813,000,0001,648,000,0002,245,000,000708,000,000758,000,000499,000,000356,000,000220,000,000255,000,000211,000,000201,000,000175,000,000147,000,000321,000,000117,000,00096,000,00092,000,000103,000,00053,000,000
    Operating Cash Flow7,367,000,0008,621,000,0004,018,000,0008,625,000,00010,525,000,0007,117,000,0005,973,000,0006,923,000,0005,436,000,0005,844,000,0004,439,000,0006,520,000,0005,325,000,0005,434,000,0005,271,000,0005,881,000,0004,430,000,0004,125,000,0004,862,000,0004,451,000,0003,195,000,0003,160,000,0001,590,000,0001,992,000,0001,905,000,0002,252,000,0001,862,000,0001,795,000,0001,458,000,0001,161,000,000892,000,0001,219,000,000984,000,000437,000,000625,000,000739,000,000
    Capital Expenditure0-4,806,000,000-5,528,000,000-3,544,000,000-2,649,000,000-3,027,000,000-3,516,000,000-2,533,000,000-1,547,000,000-1,438,000,000-1,786,000,000-3,453,000,000-3,277,000,000-4,368,000,000-2,129,000,000-1,729,000,000-3,547,000,000-4,369,000,000-3,928,000,000-3,388,000,000-3,068,000,000-3,004,000,000-3,221,000,000-3,163,000,000-2,528,000,000-1,918,000,000-1,757,000,000-1,354,000,000-1,301,000,000-1,522,000,000-1,095,000,000-969,000,000-918,000,000-1,009,000,000-678,000,000-619,000,000
    Free Cash Flow7,367,000,0003,815,000,000-1,510,000,0005,081,000,0007,876,000,0004,090,000,0002,457,000,0004,390,000,0003,889,000,0004,406,000,0002,653,000,0003,067,000,0002,048,000,0001,066,000,0003,142,000,0004,152,000,000883,000,000-244,000,000934,000,0001,063,000,000127,000,000156,000,000-1,631,000,000-1,171,000,000-623,000,000334,000,000105,000,000441,000,000157,000,000-361,000,000-203,000,000250,000,00066,000,000-572,000,000-53,000,000120,000,000