Target Corp (TGT)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,705,000 | 4,091,000 | 4,138,000 | 2,780,000 | 6,946,000 |
| Depreciation Amortization | 3,134,000 | 2,981,000 | 2,801,000 | 2,700,000 | 2,642,000 |
| Income taxes - deferred | -55,000 | -180,000 | 298,000 | 582,000 | 522,000 |
| Accounts payable and accrued liabilities | -501,000 | 1,008,000 | -1,216,000 | -2,237,000 | 2,628,000 |
| Other Working Capital | -403,000 | 145,000 | 1,039,000 | -2,436,000 | -1,445,000 |
| Other Operating Activity | 682,000 | -678,000 | 1,561,000 | 2,629,000 | -2,668,000 |
| Operating Cash Flow | $6,562,000 | $7,367,000 | $8,621,000 | $4,018,000 | $8,625,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,727,000 | -2,891,000 | -4,806,000 | -5,520,000 | -3,517,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 356,000 |
| Other Investing Activity | 78,000 | 31,000 | 46,000 | 16,000 | 7,000 |
| Investing Cash Flow | $-3,649,000 | $-2,860,000 | $-4,760,000 | $-5,504,000 | $-3,154,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,984,000 | 741,000 | 0 | 2,625,000 | 1,972,000 |
| Debt Repayment | -1,643,000 | -1,139,000 | -147,000 | -163,000 | -1,147,000 |
| Common Stock Issued | N/A | N/A | N/A | 4,000 | 8,000 |
| Common Stock Repurchased | -408,000 | -1,007,000 | 0 | -2,646,000 | -7,188,000 |
| Dividend Paid | -2,053,000 | -2,046,000 | -2,011,000 | -1,836,000 | -1,548,000 |
| Other Financing Activity | -67,000 | -99,000 | -127,000 | -180,000 | -168,000 |
| Financing Cash Flow | $-2,187,000 | $-3,550,000 | $-2,285,000 | $-2,196,000 | $-8,071,000 |
| Beginning Cash Position | 4,762,000 | 3,805,000 | 2,229,000 | 5,911,000 | 8,511,000 |
| End Cash Position | 5,488,000 | 4,762,000 | 3,805,000 | 2,229,000 | 5,911,000 |
| Net Cash Flow | $726,000 | $957,000 | $1,576,000 | $-3,682,000 | $-2,600,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,562,000 | 7,367,000 | 8,621,000 | 4,018,000 | 8,625,000 |
| Capital Expenditure | -3,727,000 | -2,891,000 | -4,806,000 | -5,528,000 | -3,544,000 |
| Free Cash Flow | 2,835,000 | 4,476,000 | 3,815,000 | -1,510,000 | 5,081,000 |