TGT — Target Cashflow Statement
0.000.00%
Last trade - 00:00- $41.28bn
- $53.39bn
- $106.57bn
- 91
- 89
- 35
- 84
Annual cashflow statement for Target, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,368 | 6,946 | 2,780 | 4,138 | 4,091 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 798 | -40 | 392 | 345 | 330 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,058 | -1,445 | -2,436 | 1,039 | 145 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 10,525 | 8,625 | 4,018 | 8,621 | 7,367 |
| Capital Expenditures | -2,649 | -3,544 | -5,528 | -4,806 | -2,891 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58 | 390 | 24 | 46 | 31 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -2,591 | -3,154 | -5,504 | -4,760 | -2,860 |
| Financing Cash Flow Items | — | — | — | -127 | -99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,000 | -8,071 | -2,196 | -2,285 | -3,550 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,934 | -2,600 | -3,682 | 1,576 | 957 |