Target Corporation (TGT)

NYSE: TGT · Real-Time Price · USD

95.94

-0.76 (-0.79%)

At close: May 01, 2025, 3:59 PM

95.51

-0.45%

After-hours: May 01, 2025, 07:58 PM EDT

Target Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	4.09B	4.14B	2.78B	6.95B	4.37B	3.28B	2.93B	2.93B	2.67B
Depreciation & Amortization	2.98B	2.8B	2.7B	2.64B	2.48B	2.6B	2.47B	2.44B	2.3B
Stock-Based Compensation	304M	251M	220M	228M	200M	147M	132M	112M	113M
Other Working Capital	-9M	642M	-602M	-824M	1.79B	217M	-2.5B	-512M	-507M
Other Non-Cash Items	26M	94M	172M	-268M	598M	45M	98M	389M	529M
Deferred Income Tax	-180M	298M	582M	522M	-184M	178M	322M	-192M	41M
Change in Working Capital	145M	1.04B	-2.44B	-1.45B	3.06B	862M	17M	1.24B	-214M
Operating Cash Flow	7.37B	8.62B	4.02B	8.63B	10.53B	7.12B	5.97B	6.92B	5.44B
Capital Expenditures	n/a	-4.81B	-5.53B	-3.54B	-2.65B	-3.03B	-3.52B	-2.53B	-1.55B
Cash Acquisitions	n/a	n/a	8M	356M	42M	63M	85M	-518M	46M
Purchase of Investments	n/a	n/a	-24M	-7M	-58M	-83M	n/a	-55M	n/a
Sales Maturities Of Investments	n/a	n/a	16M	7M	16M	20M	15M	n/a	28M
Other Investing Acitivies	-2.86B	46M	24M	34M	58M	83M	100M	-24M	74M
Investing Cash Flow	-2.86B	-4.76B	-5.5B	-3.15B	-2.59B	-2.94B	-3.42B	-3.08B	-1.47B
Debt Repayment	-398M	-147M	2.46B	825M	65M	-330M	-281M	-1.45B	-664M
Common Stock Repurchased	-1.01B	-127M	-2.83B	-7.36B	-745M	-1.56B	-2.12B	-1.05B	-3.71B
Dividend Paid	-2.05B	-2.01B	-1.84B	-1.55B	-1.34B	-1.33B	-1.33B	-1.34B	-1.35B
Other Financial Acitivies	-99M	-127M	4M	8M	23M	73M	96M	108M	221M
Financial Cash Flow	-3.55B	-2.29B	-2.2B	-8.07B	-2B	-3.15B	-3.64B	-3.72B	-5.5B
Net Cash Flow	957M	1.58B	-3.68B	-2.6B	5.93B	1.02B	-1.09B	131M	-1.53B
Free Cash Flow	7.37B	3.81B	-1.51B	5.08B	7.88B	4.09B	2.46B	4.39B	3.89B