TGT - TARGET CORP
107.28
-5.480 -5.108%
Share volume: 9,882,465
Last Updated: 03-12-2025
Retail/Retail – Variety Stores:
0.15%
PREVIOUS CLOSE
CHG
CHG%
$112.76
-5.48
-0.05%
View ratios
| Fiscal Date | 04-30-2022 | 07-30-2022 | 10-29-2022 | 01-28-2023 | 04-29-2023 | 07-29-2023 | 08-03-2024 | 11-02-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-27-2022 | 08-26-2022 | 11-23-2022 | 03-08-2023 | 05-26-2023 | 08-25-2023 | 08-30-2024 | 11-27-2024 | |
| Cash flow financing | -2.457 B | 228.000 M | 1.023 B | -990.000 M | -571.000 M | -618.000 M | -1.711 B | -166.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.000 M | -4.000 M | |
| Cash flow | -1.394 B | 1.347 B | 599.000 M | 3.466 B | 1.265 B | 2.133 B | -107.000 M | -64.000 M | |
| Net income | 1.009 B | 183.000 M | 712.000 M | 876.000 M | 950.000 M | 835.000 M | 1.192 B | 854.000 M | |
| Depreciation | 679.000 M | 650.000 M | 675.000 M | 696.000 M | 667.000 M | 683.000 M | 743.000 M | 754.000 M | |
| Changes in inventories | 15.083 B | 15.320 B | 17.117 B | 13.499 B | 12.616 B | 12.684 B | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 1.695 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -948.000 M | -1.570 B | -1.785 B | -1.201 B | -1.602 B | -1.219 B | -634.000 M | -637.000 M | |
| Net Borrowings | 11.598 B | 11.969 B | 13.168 B | 13.487 B | 13.053 B | 12.618 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.000 M | 18.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -509.000 M | -516.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -952.000 M | -1.571 B | -1.800 B | -1.205 B | -1.605 B | -1.220 B | 638.000 M | 655.000 M | |
| Cash Change | 1.112 B | 1.117 B | 954.000 M | 2.229 B | 1.321 B | 1.617 B | -107.000 M | -64.000 M |
