Target Corporation
TGT | NYSE
$158.12
-$0.07 (-0.04%)
Sep 21, 2026, 2:44 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 30, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Feb 2, 2024 | FY 2022 Jan 27, 2023 | FY 2021 Jan 28, 2022 | FY 2020 Jan 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | 3.71B | 4.09B | 4.14B | 2.78B | 6.95B | 4.37B |
Depreciation & Amortization | 3.13B | 2.98B | 2.8B | 2.7B | 2.64B | 2.49B |
Stock-Based Compensation | 281M | 304M | 251M | 220M | 228M | 200M |
Other Working Capital | -338M | -9M | 642M | -602M | -824M | 1.79B |
Other Non-Cash Items | -100M | 26M | 94M | 172M | -268M | 598M |
Deferred Income Tax | -55M | -180M | 298M | 582M | 522M | -184M |
Change in Working Capital | -403M | 145M | 1.04B | -2.44B | -1.45B | 3.06B |
Operating Cash Flow | 6.56B | 7.37B | 8.62B | 4.02B | 8.63B | 10.53B |
Capital Expenditures | -3.73B | -2.89B | -4.81B | -5.53B | -3.54B | -2.65B |
Cash Acquisitions | n/a | n/a | n/a | 8M | 356M | 42M |
Purchase of Investments | n/a | n/a | n/a | -24M | -7M | -58M |
Sales Maturities Of Investments | n/a | n/a | n/a | 16M | 7M | 16M |
Other Investing Acitivies | 78M | 31M | 46M | 24M | 34M | 58M |
Investing Cash Flow | -3.65B | -2.86B | -4.76B | -5.5B | -3.15B | -2.59B |
Debt Repayment | 341M | -398M | -147M | 2.46B | 825M | 65M |
Common Stock Repurchased | -408M | -1.01B | -127M | -2.65B | -7.19B | -745M |
Dividend Paid | -2.05B | -2.05B | -2.01B | -1.84B | -1.55B | -1.34B |
Other Financial Acitivies | -67M | -99M | n/a | 4M | 8M | 23M |
Financial Cash Flow | -2.19B | -3.55B | -2.29B | -2.2B | -8.07B | -2B |
Net Cash Flow | 726M | 957M | 1.58B | -3.68B | -2.6B | 5.93B |
Free Cash Flow | 2.84B | 4.48B | 3.82B | -1.51B | 5.08B | 7.88B |
Adj. Free Cash Flow | 2.55B | 4.17B | 3.56B | -1.73B | 4.85B | 7.68B |
Maintenance CapEx | -3.73B | -2.89B | -4.81B | -4.49B | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -1.04B | -3.54B | -2.65B |
Owner Earnings | 2.84B | 4.48B | 3.82B | -474.79M | 8.63B | 10.53B |
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