Target Corporation
TGT · NYSE
2/1/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,091,000 | $4,138,000 | $2,780,000 | $6,946,000 |
| Dep. & Amort. | $2,981,000 | $2,801,000 | $2,700,000 | $2,642,000 |
| Deferred Tax | -$180,000 | $298,000 | $582,000 | $522,000 |
| Stock-Based Comp. | $304,000 | $251,000 | $220,000 | $228,000 |
| Change in WC | $145,000 | $1,039,000 | -$2,436,000 | -$1,445,000 |
| Other Non-Cash | $26,000 | $94,000 | $172,000 | -$268,000 |
| Operating Cash Flow | $7,367,000 | $8,621,000 | $4,018,000 | $8,625,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,891,000 | -$4,806,000 | -$5,528,000 | -$3,544,000 |
| Net Acquisitions | $0 | $0 | $8,000 | $356,000 |
| Inv. Purchases | $0 | $0 | -$24,000 | -$7,000 |
| Inv. Sales/Matur. | $0 | $0 | $16,000 | $7,000 |
| Other Inv. Act. | $31,000 | $46,000 | $24,000 | $34,000 |
| Investing Cash Flow | -$2,860,000 | -$4,760,000 | -$5,504,000 | -$3,154,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$398,000 | -$147,000 | $2,462,000 | $825,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,007,000 | -$127,000 | -$2,646,000 | -$7,188,000 |
| Dividends Paid | -$2,046,000 | -$2,011,000 | -$1,836,000 | -$1,548,000 |
| Other Fin. Act. | -$99,000 | $0 | -$176,000 | -$160,000 |
| Financing Cash Flow | -$3,550,000 | -$2,285,000 | -$2,196,000 | -$8,071,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $957,000 | $1,576,000 | -$3,682,000 | -$2,600,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,805,000 | $2,229,000 | $5,911,000 | $8,511,000 |
| End Cash | $4,762,000 | $3,805,000 | $2,229,000 | $5,911,000 |
| Free Cash Flow | $4,476,000 | $3,815,000 | -$1,510,000 | $5,081,000 |