Target Corp (TGT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,138,000 | 2,780,000 | 6,946,000 | 4,368,000 | 3,281,000 |
| Depreciation Amortization | 2,801,000 | 2,700,000 | 2,642,000 | 2,485,000 | 2,604,000 |
| Income taxes - deferred | 298,000 | 582,000 | 522,000 | -184,000 | 178,000 |
| Accounts payable and accrued liabilities | -1,216,000 | -2,237,000 | 2,628,000 | 2,925,000 | 140,000 |
| Other Working Capital | 1,039,000 | -2,436,000 | -1,445,000 | 3,058,000 | 862,000 |
| Other Operating Activity | 1,561,000 | 2,629,000 | -2,668,000 | -2,127,000 | 52,000 |
| Operating Cash Flow | $8,621,000 | $4,018,000 | $8,625,000 | $10,525,000 | $7,117,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,782,000 | -5,520,000 | -3,517,000 | -2,607,000 | -2,964,000 |
| Net Acquisitions | N/A | N/A | 356,000 | N/A | N/A |
| Other Investing Activity | 22,000 | 16,000 | 7,000 | 16,000 | 20,000 |
| Investing Cash Flow | $-4,760,000 | $-5,504,000 | $-3,154,000 | $-2,591,000 | $-2,944,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,625,000 | 1,972,000 | 2,480,000 | 1,739,000 |
| Debt Repayment | -147,000 | -163,000 | -1,147,000 | -2,415,000 | -2,069,000 |
| Common Stock Issued | 0 | 4,000 | 8,000 | 23,000 | 73,000 |
| Common Stock Repurchased | 0 | -2,646,000 | -7,188,000 | -745,000 | -1,565,000 |
| Dividend Paid | -2,011,000 | -1,836,000 | -1,548,000 | -1,343,000 | -1,330,000 |
| Other Financing Activity | -127,000 | -180,000 | -168,000 | 0 | 0 |
| Financing Cash Flow | $-2,285,000 | $-2,196,000 | $-8,071,000 | $-2,000,000 | $-3,152,000 |
| Beginning Cash Position | 2,229,000 | 5,911,000 | 8,511,000 | 2,577,000 | 1,556,000 |
| End Cash Position | 3,805,000 | 2,229,000 | 5,911,000 | 8,511,000 | 2,577,000 |
| Net Cash Flow | $1,576,000 | $-3,682,000 | $-2,600,000 | $5,934,000 | $1,021,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,621,000 | 4,018,000 | 8,625,000 | 10,525,000 | 7,117,000 |
| Capital Expenditure | -4,806,000 | -5,528,000 | -3,544,000 | -2,649,000 | -3,027,000 |
| Free Cash Flow | 3,815,000 | -1,510,000 | 5,081,000 | 7,876,000 | 4,090,000 |