banner
TGT image

Target Corporation

TGT

NYSE

94.05

USD
-0.35(-0.37%)

As of today

Target Corporation fundamentals

TGT Cash Flow

Period EndingFeb 01, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020Jan 31, 2019Jan 31, 2018Jan 31, 2017Jan 31, 2016Jan 31, 2015Jan 31, 2014Jan 31, 2013Jan 31, 2012Jan 31, 2011Jan 31, 2010Jan 31, 2009Jan 31, 2008Jan 31, 2007Jan 31, 2006Jan 31, 2005Jan 31, 2004Jan 31, 2003Jan 31, 2002Jan 31, 2001Jan 31, 2000Jan 31, 1999Jan 31, 1998Jan 31, 1997Jan 31, 1996Jan 31, 1995Jan 31, 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 & Equipment-2,891,000,000-4,806,000,000-5,528,000,000-3,544,000,000-2,649,000,000-3,027,000,000-3,516,000,000-2,533,000,000-1,547,000,000-1,438,000,000-1,786,000,000-3,453,000,000-3,277,000,000-4,368,000,000-2,129,000,000-1,729,000,000-3,547,000,000-4,369,000,000-3,928,000,000-3,388,000,000-3,068,000,000-3,004,000,000-3,221,000,000-3,163,000,000-2,528,000,000-1,918,000,000-1,757,000,000-1,354,000,000-1,301,000,000-1,522,000,000-1,095,000,000-969,000,000-918,000,000-1,009,000,000-678,000,000-619,000,000
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 Activities31,000,00046,000,00024,000,00034,000,00058,000,00083,000,000031,000,000071,000,000-120,000,0003,339,000,000422,000,000296,000,000385,000,00023,000,000-784,000,000-1,644,000,000-621,000,000-761,000,0004,247,000,00085,000,00032,000,00027,000,00053,000,000111,000,000102,000,000123,000,000103,000,00017,000,00089,000,00079,000,00010,000,00019,000,000-1,052,000,000234,000,000
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-1,007,000,000-127,000,000-2,646,000,000-7,188,000,000-745,000,000-1,565,000,000-2,124,000,000-1,046,000,000-3,706,000,000-3,483,000,000-26,000,000-1,461,000,000-1,875,000,000-1,842,000,000-2,452,000,000-423,000,000-2,815,000,000-2,477,000,000-901,000,000-1,197,000,000-1,290,000,000-48,000,000-3,000,000-20,000,000-585,000,000-581,000,000000000000-440,000,000
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-99,000,0000-176,000,000-160,000,00023,000,00073,000,00096,000,000108,000,000221,000,000414,000,000399,000,000456,000,000344,000,00083,000,000294,000,00047,000,00035,000,000-165,000,000-5,000,00058,000,00056,000,000-10,000,000-20,000,00044,000,00042,000,00018,000,00038,000,00031,000,00011,000,00022,000,000-22,000,00028,000,0002,000,000-1,000,0003,000,00018,000,000
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 Expenditure-2,891,000,000-4,806,000,000-5,528,000,000-3,544,000,000-2,649,000,000-3,027,000,000-3,516,000,000-2,533,000,000-1,547,000,000-1,438,000,000-1,786,000,000-3,453,000,000-3,277,000,000-4,368,000,000-2,129,000,000-1,729,000,000-3,547,000,000-4,369,000,000-3,928,000,000-3,388,000,000-3,068,000,000-3,004,000,000-3,221,000,000-3,163,000,000-2,528,000,000-1,918,000,000-1,757,000,000-1,354,000,000-1,301,000,000-1,522,000,000-1,095,000,000-969,000,000-918,000,000-1,009,000,000-678,000,000-619,000,000
Free Cash Flow4,476,000,0003,815,000,000-1,510,000,0005,081,000,0007,876,000,0004,090,000,0002,457,000,0004,390,000,0003,889,000,0004,406,000,0002,653,000,0003,067,000,0002,048,000,0001,066,000,0003,142,000,0004,152,000,000883,000,000-244,000,000934,000,0001,063,000,000127,000,000156,000,000-1,631,000,000-1,171,000,000-623,000,000334,000,000105,000,000441,000,000157,000,000-361,000,000-203,000,000250,000,00066,000,000-572,000,000-53,000,000120,000,000