Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,660,000 | 1,971,000 | 1,036,000 | 4,091,000 | 2,988,000 |
| Depreciation Amortization | 2,331,000 | 1,558,000 | 787,000 | 2,981,000 | 2,215,000 |
| Income taxes - deferred | -21,000 | 112,000 | 36,000 | -180,000 | -58,000 |
| Accounts payable and accrued liabilities | 658,000 | -1,125,000 | -1,344,000 | 1,008,000 | 2,362,000 |
| Other Working Capital | -1,690,000 | -1,417,000 | -1,649,000 | 145,000 | -1,295,000 |
| Other Operating Activity | -453,000 | 1,259,000 | 1,409,000 | -678,000 | -2,134,000 |
| Operating Cash Flow | $3,485,000 | $2,358,000 | $275,000 | $7,367,000 | $4,078,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,842,000 | -1,864,000 | -790,000 | -2,888,000 | -1,968,000 |
| Other Investing Activity | 52,000 | 11,000 | 3,000 | 28,000 | 26,000 |
| Investing Cash Flow | $-2,790,000 | $-1,853,000 | $-787,000 | $-2,860,000 | $-1,942,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,984,000 | 1,984,000 | 991,000 | 741,000 | 741,000 |
| Debt Repayment | -1,609,000 | -1,571,000 | -1,534,000 | -1,139,000 | -1,112,000 |
| Common Stock Repurchased | -408,000 | -258,000 | -250,000 | -1,007,000 | -506,000 |
| Dividend Paid | -1,537,000 | -1,019,000 | -510,000 | -2,046,000 | -1,533,000 |
| Other Financing Activity | -65,000 | -62,000 | -60,000 | -99,000 | -98,000 |
| Financing Cash Flow | $-1,635,000 | $-926,000 | $-1,363,000 | $-3,550,000 | $-2,508,000 |
| Beginning Cash Position | 4,762,000 | 4,762,000 | 4,762,000 | 3,805,000 | 3,805,000 |
| End Cash Position | 3,822,000 | 4,341,000 | 2,887,000 | 4,762,000 | 3,433,000 |
| Net Cash Flow | $-940,000 | $-421,000 | $-1,875,000 | $957,000 | $-372,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,485,000 | 2,358,000 | 275,000 | 7,367,000 | 4,078,000 |
| Capital Expenditure | -2,842,000 | -1,864,000 | -790,000 | -2,891,000 | -1,968,000 |
| Free Cash Flow | 643,000 | 494,000 | -515,000 | 4,476,000 | 2,110,000 |