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Target Corporation (TGT)

NYSE - NYSE Delayed price. Currency in USD
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167.11-1.19 (-0.71%)
At close: 04:00PM EDT
167.26 +0.15 (+0.09%)
Pre-market: 07:27AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
4,138,000
4,138,000
2,780,000
6,946,000
4,368,000
Depreciation & amortisation
2,801,000
2,801,000
2,700,000
2,642,000
2,485,000
Deferred income taxes
298,000
298,000
582,000
522,000
-184,000
Stock-based compensation
251,000
251,000
220,000
228,000
200,000
Change in working capital
1,039,000
1,039,000
-2,436,000
-1,445,000
3,058,000
Inventory
1,613,000
1,613,000
403,000
-3,249,000
-1,661,000
Accounts payable
-1,216,000
-1,216,000
-2,237,000
2,628,000
2,925,000
Other working capital
3,815,000
3,815,000
-1,510,000
5,081,000
7,876,000
Other non-cash items
94,000
94,000
172,000
67,000
86,000
Net cash provided by operating activities
8,621,000
8,621,000
4,018,000
8,625,000
10,525,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,806,000
-4,806,000
-5,528,000
-3,544,000
-2,649,000
Net cash used for investing activities
-4,760,000
-4,760,000
-5,504,000
-3,154,000
-2,591,000
Cash flows from financing activities
Debt repayment
-147,000
-147,000
-163,000
-1,147,000
-2,415,000
Common stock repurchased
0
0
-2,646,000
-7,188,000
-745,000
Dividends paid
-2,011,000
-2,011,000
-1,836,000
-1,548,000
-1,343,000
Other financing activities
-127,000
-127,000
-180,000
-168,000
-
Net cash used provided by (used for) financing activities
-2,285,000
-2,285,000
-2,196,000
-8,071,000
-2,000,000
Net change in cash
1,576,000
1,576,000
-3,682,000
-2,600,000
5,934,000
Cash at beginning of period
2,229,000
2,229,000
5,911,000
8,511,000
2,577,000
Cash at end of period
3,805,000
3,805,000
2,229,000
5,911,000
8,511,000
Free cash flow
Operating cash flow
8,621,000
8,621,000
4,018,000
8,625,000
10,525,000
Capital expenditure
-4,806,000
-4,806,000
-5,528,000
-3,544,000
-2,649,000
Free cash flow
3,815,000
3,815,000
-1,510,000
5,081,000
7,876,000