Target Corporation (TGT)
NYSE: TGT · IEX Real-Time Price · USD
158.04
-0.08 (-0.05%)
At close: May 3, 2024, 4:00 PM
158.50
+0.46 (0.29%)
After-hours: May 3, 2024, 7:28 PM EDT
Target Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Quarter Ended | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | +84 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,382 | 971 | 835 | 950 | 876 | 712 | 183 | 1,009 | 1,544 | 1,488 | 1,817 | 2,097 | 1,380 | 1,014 | 1,690 | 284 | 834 | 714 | 938 | 795 | 798 | 622 | 799 | 718 | 1,087 | 478 | 671 | 678 | 814 | 608 | 680 | 632 | 1,426 | 549 | 753 | 635 | -2,640 | 352 | 234 | 418 | Upgrade
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| Depreciation & Amortization | 729 | 722 | 683 | 667 | 696 | 675 | 650 | 679 | 690 | 652 | 633 | 667 | 637 | 603 | 604 | 641 | 699 | 638 | 623 | 644 | 648 | 592 | 603 | 631 | 667 | 643 | 585 | 581 | 632 | 570 | 570 | 546 | 562 | 561 | 550 | 540 | 545 | 535 | 538 | 511 | Upgrade
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| Share-Based Compensation | 75 | 69 | 64 | 43 | 43 | 55 | 39 | 83 | 41 | 49 | 59 | 79 | 39 | 57 | 55 | 49 | 31 | 30 | 40 | 46 | 26 | 35 | 29 | 42 | 31 | 38 | 27 | 16 | 28 | 18 | 32 | 35 | 31 | 30 | 28 | 26 | 10 | 21 | 20 | 20 | Upgrade
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| Other Operating Activities | 1,103 | 172 | 551 | -395 | 1,851 | -843 | 475 | -3,165 | 753 | -14 | -226 | -1,704 | 1,425 | 254 | 1,483 | 310 | 1,394 | -35 | 888 | -1,162 | 877 | -349 | 779 | -877 | 655 | 410 | 338 | 30 | 1,089 | 197 | -41 | -966 | 100 | -164 | -79 | 410 | 4,500 | -372 | 202 | -429 | Upgrade
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| Operating Cash Flow | 3,289 | 1,934 | 2,133 | 1,265 | 3,466 | 599 | 1,347 | -1,394 | 3,028 | 2,175 | 2,283 | 1,139 | 3,481 | 1,928 | 3,832 | 1,284 | 2,958 | 1,347 | 2,489 | 323 | 2,349 | 900 | 2,210 | 514 | 2,440 | 1,569 | 1,621 | 1,305 | 2,563 | 1,393 | 1,241 | 247 | 2,119 | 976 | 1,252 | 1,611 | 2,415 | 536 | 994 | 520 | Upgrade
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| Operating Cash Flow Growth | -5.11% | 222.87% | 58.35% | - | 14.46% | -72.46% | -41.00% | - | -13.01% | 12.81% | -40.42% | -11.29% | 17.68% | 43.13% | 53.96% | 297.52% | 25.93% | 49.67% | 12.62% | -37.16% | -3.73% | -42.64% | 36.34% | -60.61% | -4.80% | 12.63% | 30.62% | 428.34% | 20.95% | 42.73% | -0.88% | -84.67% | -12.26% | 82.09% | 25.96% | 209.81% | 36.67% | -16.77% | 13.08% | -83.90% | Upgrade
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| Capital Expenditures | -854 | -1,109 | -1,216 | -1,603 | -1,201 | -1,800 | -1,569 | -950 | -1,057 | -1,137 | -795 | -528 | -625 | -578 | -659 | -745 | -590 | -990 | -734 | -650 | -597 | -993 | -1,018 | -823 | -480 | -841 | -708 | -473 | -340 | -491 | -388 | -282 | -302 | -411 | -351 | -346 | -413 | -441 | -371 | -466 | Upgrade
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| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,867 | 0 | 8 | 0 | -2 | 2 | -20 | 0 | Upgrade
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| Change in Investments | 4 | 20 | -3 | 1 | 0 | 15 | -1 | 2 | -7 | 19 | -12 | 7 | 19 | -5 | 1 | 1 | 6 | 14 | -1 | 1 | 0 | 12 | -2 | 5 | 7 | 18 | -71 | -9 | 5 | 22 | -2 | 3 | 12 | -26 | 17 | 21 | 18 | 42 | 28 | 18 | Upgrade
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| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 | -113 | -37 | -81 | -90 | Upgrade
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| Investing Cash Flow | -850 | -1,089 | -1,219 | -1,602 | -1,201 | -1,785 | -1,570 | -948 | -1,064 | -1,118 | -807 | -165 | -606 | -583 | -658 | -744 | -584 | -976 | -735 | -649 | -597 | -981 | -1,020 | -818 | -991 | -823 | -779 | -482 | -335 | -469 | -390 | -279 | 1,577 | -437 | -326 | -306 | -510 | -434 | -444 | -538 | Upgrade
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| Dividends Paid | -508 | -507 | -499 | -497 | -497 | -497 | -418 | -424 | -432 | -440 | -336 | -340 | -341 | -340 | -330 | -332 | -335 | -337 | -328 | -330 | -334 | -336 | -331 | -334 | -337 | -338 | -331 | -332 | -337 | -345 | -330 | -336 | -345 | -352 | -332 | -333 | -331 | -329 | -273 | -272 | Upgrade
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| Share Issuance / Repurchase | 0 | 0 | 0 | 0 | 0 | 0 | 114 | -2,760 | -2,146 | -2,192 | -1,540 | -1,310 | -4 | -35 | -20 | -686 | -156 | -747 | 58 | -720 | -189 | -456 | -530 | -949 | -178 | -253 | -298 | -317 | -552 | -916 | -1,340 | -898 | -1,287 | -945 | -645 | -606 | -26 | 0 | 0 | 0 | Upgrade
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| Debt Issued / Paid | -33 | -42 | -116 | 44 | -494 | 1,524 | 535 | 897 | 937 | -40 | -51 | -21 | -20 | -2,269 | -109 | 2,463 | -283 | -15 | -1,013 | 981 | -503 | 477 | -243 | -12 | -1,099 | 263 | -607 | -10 | -113 | 73 | -1,748 | 1,116 | -13 | -18 | -40 | -14 | -402 | 173 | -212 | 275 | Upgrade
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| Other Financing Activities | -3 | -3 | -3 | -118 | 1 | -4 | -3 | -170 | -165 | - | 3 | 2 | 5 | 11 | 3 | 4 | 8 | 41 | 12 | 12 | 5 | 41 | 34 | 16 | 83 | 16 | 5 | 4 | 55 | 15 | 11 | 140 | 18 | 11 | 65 | 206 | 285 | 33 | 29 | 26 | Upgrade
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| Financing Cash Flow | -544 | -552 | -618 | -571 | -990 | 1,023 | 228 | -2,457 | -1,806 | -2,672 | -1,924 | -1,669 | -360 | -2,633 | -456 | 1,449 | -766 | -1,058 | -1,271 | -57 | -1,021 | -274 | -1,070 | -1,279 | -1,531 | -312 | -1,231 | -655 | -947 | -1,173 | -3,407 | 22 | -1,627 | -1,304 | -952 | -747 | -474 | -123 | -456 | 29 | Upgrade
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| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -6 | 9 | Upgrade
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| Net Cash Flow | 1,895 | 293 | 296 | -908 | 1,275 | -163 | 5 | -4,799 | 158 | -1,615 | -448 | -695 | 2,515 | -1,288 | 2,718 | 1,989 | 1,608 | -687 | 483 | -383 | 731 | -355 | 120 | -1,583 | -82 | 434 | -389 | 168 | 1,281 | -249 | -2,556 | -10 | 2,069 | -765 | -26 | 558 | 1,430 | -23 | 88 | 20 | Upgrade
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| Free Cash Flow | 2,435 | 825 | 917 | -338 | 2,265 | -1,201 | -222 | -2,344 | 1,971 | 1,038 | 1,488 | 611 | 2,856 | 1,350 | 3,173 | 539 | 2,368 | 357 | 1,755 | -327 | 1,752 | -93 | 1,192 | -309 | 1,960 | 728 | 913 | 832 | 2,223 | 902 | 853 | -35 | 1,817 | 565 | 901 | 1,265 | 2,002 | 95 | 623 | 54 | Upgrade
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| Free Cash Flow Growth | 7.51% | - | - | - | 14.92% | - | - | - | -30.99% | -23.11% | -53.10% | 13.36% | 20.61% | 278.15% | 80.80% | - | 35.16% | - | 47.23% | - | -10.61% | - | 30.56% | - | -11.83% | -19.29% | 7.03% | - | 22.34% | 59.65% | -5.33% | - | -9.24% | 494.74% | 44.62% | 2242.59% | -26.32% | - | - | -97.70% | Upgrade
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| Free Cash Flow Margin | 7.63% | 3.25% | 3.70% | -1.33% | 7.21% | -4.53% | -0.85% | -9.31% | 6.36% | 4.05% | 5.91% | 2.53% | 10.08% | 5.97% | 13.81% | 2.75% | 10.12% | 1.91% | 9.53% | -1.86% | 7.63% | -0.52% | 6.71% | -1.84% | 8.53% | 4.31% | 5.49% | 5.13% | 10.36% | 5.49% | 5.28% | -0.22% | 8.40% | 3.21% | 5.17% | 7.39% | 9.20% | 0.55% | 3.67% | 0.32% | Upgrade
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| Free Cash Flow Per Share | 5.27 | 1.79 | 1.99 | -0.73 | 4.92 | -2.61 | -0.48 | -5.05 | 4.14 | 2.14 | 3.02 | 1.23 | 5.71 | 2.70 | 6.34 | 1.08 | 4.68 | 0.70 | 3.43 | -0.63 | 3.37 | -0.18 | 2.24 | -0.58 | 3.62 | 1.34 | 1.66 | 1.51 | 3.97 | 1.58 | 1.47 | -0.06 | 2.98 | 0.91 | 1.42 | 1.97 | 3.14 | 0.15 | 0.98 | 0.09 | Upgrade
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