Target Corporation
TGT · NYSE
2/1/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,091 | $4,138 | $2,780 | $6,946 |
| Dep. & Amort. | $2,981 | $2,801 | $2,700 | $2,642 |
| Deferred Tax | -$180 | $298 | $582 | $522 |
| Stock-Based Comp. | $304 | $251 | $220 | $228 |
| Change in WC | $145 | $1,039 | -$2,436 | -$1,445 |
| Other Non-Cash | $26 | $94 | $172 | -$268 |
| Operating Cash Flow | $7,367 | $8,621 | $4,018 | $8,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,891 | -$4,806 | -$5,528 | -$3,544 |
| Net Acquisitions | $0 | $0 | $8 | $356 |
| Inv. Purchases | $0 | $0 | -$24 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $16 | $7 |
| Other Inv. Act. | $31 | $46 | $24 | $34 |
| Investing Cash Flow | -$2,860 | -$4,760 | -$5,504 | -$3,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$398 | -$147 | $2,462 | $825 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,007 | -$127 | -$2,646 | -$7,188 |
| Dividends Paid | -$2,046 | -$2,011 | -$1,836 | -$1,548 |
| Other Fin. Act. | -$99 | $0 | -$176 | -$160 |
| Financing Cash Flow | -$3,550 | -$2,285 | -$2,196 | -$8,071 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $957 | $1,576 | -$3,682 | -$2,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,805 | $2,229 | $5,911 | $8,511 |
| End Cash | $4,762 | $3,805 | $2,229 | $5,911 |
| Free Cash Flow | $4,476 | $3,815 | -$1,510 | $5,081 |