Target Corp (TGT)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,920,000 | 2,488,000 | 2,214,000 | 2,849,000 | 2,787,000 |
| Depreciation Amortization | 2,084,000 | 2,023,000 | 1,826,000 | 1,659,000 | 1,496,000 |
| Income taxes - deferred | 445,000 | 364,000 | 91,000 | -70,000 | -201,000 |
| Accounts receivable | -78,000 | -57,000 | -458,000 | -602,000 | -226,000 |
| Accounts payable and accrued liabilities | 115,000 | 174,000 | -389,000 | 111,000 | 435,000 |
| Other Working Capital | -670,000 | -425,000 | -1,340,000 | -868,000 | 283,000 |
| Other Operating Activity | 455,000 | 1,314,000 | 2,486,000 | 1,046,000 | 288,000 |
| Operating Cash Flow | $5,271,000 | $5,881,000 | $4,430,000 | $4,125,000 | $4,862,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,060,000 | -1,696,000 | -3,508,000 | -4,274,000 | -3,866,000 |
| Other Investing Activity | 316,000 | -7,000 | -865,000 | -1,921,000 | -827,000 |
| Investing Cash Flow | $-1,744,000 | $-1,703,000 | $-4,373,000 | $-6,195,000 | $-4,693,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | 1,000,000 | N/A |
| Debt Issued | 1,011,000 | N/A | 3,557,000 | 7,617,000 | 1,256,000 |
| Debt Repayment | -2,259,000 | -1,970,000 | -1,455,000 | -1,326,000 | -1,155,000 |
| Common Stock Issued | 294,000 | 47,000 | 43,000 | N/A | 181,000 |
| Common Stock Repurchased | -2,452,000 | -423,000 | -2,815,000 | -2,477,000 | -901,000 |
| Dividend Paid | -609,000 | -496,000 | -465,000 | -442,000 | -380,000 |
| Other Financing Activity | 0 | 0 | -508,000 | -665,000 | -5,000 |
| Financing Cash Flow | $-4,015,000 | $-2,842,000 | $-1,643,000 | $3,707,000 | $-1,004,000 |
| Beginning Cash Position | 2,200,000 | 864,000 | 2,450,000 | 813,000 | 1,648,000 |
| End Cash Position | 1,712,000 | 2,200,000 | 864,000 | 2,450,000 | 813,000 |
| Net Cash Flow | $-488,000 | $1,336,000 | $-1,586,000 | $1,637,000 | $-835,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,271,000 | 5,881,000 | 4,430,000 | 4,125,000 | 4,862,000 |
| Capital Expenditure | -2,129,000 | -1,729,000 | -3,547,000 | -4,369,000 | -3,928,000 |
| Free Cash Flow | 3,142,000 | 4,152,000 | 883,000 | -244,000 | 934,000 |