Target Corporation
TGT · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $689,000 | $935,000 | $1,036,000 | $1,103,000 |
| Dep. & Amort. | $773,000 | $771,000 | $787,000 | $766,000 |
| Deferred Tax | -$133,000 | $76,000 | $36,000 | -$122,000 |
| Stock-Based Comp. | $64,000 | $64,000 | $69,000 | $75,000 |
| Change in WC | -$273,000 | $232,000 | -$1,649,000 | $1,440,000 |
| Other Non-Cash | $7,000 | $5,000 | -$4,000 | $27,000 |
| Operating Cash Flow | $1,127,000 | $2,083,000 | $275,000 | $3,289,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$978,000 | -$1,074,000 | -$790,000 | -$923,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,000 |
| Other Inv. Act. | $41,000 | $8,000 | $3,000 | $1,000 |
| Investing Cash Flow | -$937,000 | -$1,066,000 | -$787,000 | -$918,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,000 | $956,000 | -$543,000 | -$27,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$150,000 | -$8,000 | -$250,000 | -$501,000 |
| Dividends Paid | -$518,000 | -$509,000 | -$510,000 | -$513,000 |
| Other Fin. Act. | -$3,000 | -$2,000 | -$60,000 | -$1,000 |
| Financing Cash Flow | -$709,000 | $437,000 | -$1,363,000 | -$1,042,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$519,000 | $1,454,000 | -$1,875,000 | $1,329,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,341,000 | $2,887,000 | $4,762,000 | $3,433,000 |
| End Cash | $3,822,000 | $4,341,000 | $2,887,000 | $4,762,000 |
| Free Cash Flow | $149,000 | $1,009,000 | -$515,000 | $2,366,000 |