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Target Corp
NYSE:TGT

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Target Corp
NYSE:TGT
Watchlist
Price: 164.74 USD 0.76% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

8.6B
-2%
Operating Cash Flow
Growth Rates:
1 Year
+115%
3 Years
-18%
5 Years
+44%
7 Years
+58%
10 Years
+32%
-4.8B
+7%
Investing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-84%
5 Years
-39%
7 Years
-223%
10 Years
-1 656%
-2.3B
+16%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-14%
5 Years
+37%
7 Years
+58%
10 Years
+64%

Cash Flow Statement
Target Corp

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
1 971
1 891
1 514
1 524
(1 636)
(1 419)
(901)
(703)
3 363
3 360
3 287
3 346
2 734
2 780
2 771
2 641
2 914
2 954
3 082
3 226
2 937
3 014
3 153
3 245
3 281
2 770
3 522
3 822
4 368
6 181
6 308
6 782
6 946
5 858
4 224
3 448
2 780
2 721
3 373
3 632
4 138
Depreciation & Amortization
1 996
1 971
1 966
1 932
2 129
2 158
2 170
2 196
2 213
2 219
2 239
2 248
2 318
2 353
2 368
2 441
2 476
2 526
2 544
2 493
2 474
2 487
2 507
2 553
2 604
2 601
2 582
2 547
2 485
2 511
2 540
2 589
2 642
2 654
2 671
2 694
2 700
2 688
2 721
2 768
2 801
Change in Deffered Taxes
58
87
36
(155)
7
62
120
109
(322)
(328)
(356)
(128)
40
30
29
(10)
(188)
(142)
31
40
322
333
297
296
178
115
62
(31)
(184)
(10)
(29)
23
522
467
606
837
582
562
496
286
298
Stock-Based Compensation
106
97
91
86
71
77
85
94
115
124
128
116
113
94
89
109
112
138
140
137
132
136
147
142
147
150
165
192
200
230
234
226
228
232
212
218
220
180
205
219
0
Other Non-Cash Items
5
(262)
96
75
3 789
4 781
4 489
4 366
214
(395)
(231)
(55)
563
357
259
487
511
552
491
224
223
193
180
158
192
193
255
860
798
458
418
(129)
(40)
381
380
408
392
289
280
351
345
Cash Taxes Paid
1 386
0
0
0
1 251
0
0
0
(127)
0
0
0
1 514
0
0
0
934
0
0
0
373
0
0
0
696
0
0
0
1 031
0
0
0
2 063
0
0
0
213
0
0
0
374
Cash Interest Paid
1 043
0
0
0
871
0
0
0
604
0
0
0
999
0
0
0
678
0
0
0
476
0
0
0
492
0
0
0
939
0
0
0
414
0
0
0
449
0
0
0
605
Change in Working Capital
2 490
123
313
441
176
(26)
(64)
207
490
(262)
(356)
(332)
(211)
982
1 455
1 499
1 222
254
585
81
17
(245)
(76)
256
862
2 399
3 000
2 804
3 058
1 240
(406)
(187)
(1 445)
(3 268)
(2 725)
(3 807)
(2 436)
417
593
1 761
1 039
Cash from Operating Activities
6 520
N/A
3 810
-42%
3 925
+3%
3 817
-3%
4 465
+17%
5 556
+24%
5 814
+5%
6 175
+6%
5 958
-4%
4 594
-23%
4 583
0%
5 079
+11%
5 444
+7%
6 502
+19%
6 882
+6%
7 058
+3%
6 935
-2%
6 144
-11%
6 733
+10%
6 064
-10%
5 973
-2%
5 782
-3%
6 061
+5%
6 508
+7%
7 117
+9%
8 078
+14%
9 421
+17%
10 002
+6%
10 525
+5%
10 380
-1%
8 831
-15%
9 078
+3%
8 625
-5%
6 092
-29%
5 156
-15%
3 580
-31%
4 018
+12%
6 677
+66%
7 463
+12%
8 798
+18%
8 621
-2%
Investing Cash Flow
Capital Expenditures
(1 886)
(1 456)
(850)
(409)
(1 786)
(1 667)
(1 615)
(1 553)
(1 438)
(1 371)
(1 412)
(1 493)
(1 547)
(1 748)
(2 066)
(2 412)
(2 533)
(2 874)
(3 186)
(3 357)
(3 516)
(3 344)
(3 054)
(3 046)
(3 027)
(3 123)
(3 047)
(2 633)
(2 649)
(2 438)
(2 573)
(3 123)
(3 544)
(3 956)
(4 729)
(5 384)
(5 528)
(6 181)
(5 830)
(5 157)
(4 806)
Other Items
1 615
(1 606)
(1 672)
(1 589)
(140)
(27)
39
(26)
1 946
1 906
1 883
1 932
74
72
1
(7)
(542)
(537)
(466)
(453)
100
97
92
89
83
84
85
64
58
426
412
427
390
19
29
17
24
23
23
46
46
Cash from Investing Activities
(271)
N/A
(3 062)
-1 030%
(2 522)
+18%
(1 998)
+21%
(1 926)
+4%
(1 694)
+12%
(1 576)
+7%
(1 579)
0%
508
N/A
535
+5%
471
-12%
439
-7%
(1 473)
N/A
(1 676)
-14%
(2 065)
-23%
(2 419)
-17%
(3 075)
-27%
(3 411)
-11%
(3 652)
-7%
(3 810)
-4%
(3 416)
+10%
(3 247)
+5%
(2 962)
+9%
(2 957)
+0%
(2 944)
+0%
(3 039)
-3%
(2 962)
+3%
(2 569)
+13%
(2 591)
-1%
(2 012)
+22%
(2 161)
-7%
(2 696)
-25%
(3 154)
-17%
(3 937)
-25%
(4 700)
-19%
(5 367)
-14%
(5 504)
-3%
(6 158)
-12%
(5 807)
+6%
(5 111)
+12%
(4 760)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(1 005)
(648)
148
149
347
41
(688)
(1 576)
(3 183)
(3 661)
(4 290)
(4 216)
(3 485)
(3 040)
(2 004)
(1 210)
(938)
(1 133)
(1 236)
(1 739)
(2 028)
(1 828)
(1 762)
(1 528)
(1 492)
(1 866)
(1 553)
(1 321)
(722)
(1 348)
(2 868)
(5 036)
(7 348)
(6 220)
(7 322)
(5 134)
(2 822)
(2 642)
(3)
1
0
Net Issuance of Debt
(4 353)
(192)
(703)
(771)
(166)
(455)
(283)
(474)
(85)
1 045
(663)
(572)
(672)
(1 798)
(657)
(467)
(1 453)
(1 455)
(1 091)
(877)
(281)
712
(58)
(550)
(330)
1 152
2 056
(198)
65
(2 419)
(2 361)
(132)
825
1 743
2 329
3 893
2 462
1 609
958
(608)
(147)
Cash Paid for Dividends
(1 006)
(1 046)
(1 088)
(1 146)
(1 205)
(1 266)
(1 325)
(1 348)
(1 362)
(1 365)
(1 363)
(1 356)
(1 348)
(1 344)
(1 345)
(1 338)
(1 338)
(1 340)
(1 340)
(1 338)
(1 335)
(1 331)
(1 328)
(1 329)
(1 330)
(1 332)
(1 334)
(1 337)
(1 343)
(1 351)
(1 357)
(1 457)
(1 548)
(1 632)
(1 714)
(1 771)
(1 836)
(1 909)
(1 990)
(2 000)
(2 011)
Other
0
0
0
0
0
(120)
0
0
0
0
0
(120)
0
(120)
(120)
(250)
0
(675)
(775)
(450)
0
(425)
75
(450)
0
(50)
0
0
0
0
0
0
0
(2 750)
0
0
0
(118)
(121)
(124)
(127)
Cash from Financing Activities
(6 364)
N/A
(1 886)
+70%
(1 643)
+13%
(1 768)
-8%
(1 024)
+42%
(1 800)
-76%
(2 296)
-28%
(3 398)
-48%
(4 630)
-36%
(3 861)
+17%
(6 316)
-64%
(6 264)
+1%
(5 505)
+12%
(6 182)
-12%
(4 006)
+35%
(3 145)
+21%
(3 729)
-19%
(4 353)
-17%
(4 192)
+4%
(4 154)
+1%
(3 644)
+12%
(2 422)
+34%
(2 623)
-8%
(3 407)
-30%
(3 152)
+7%
(1 646)
+48%
(831)
+50%
(2 406)
-190%
(2 000)
+17%
(5 118)
-156%
(6 586)
-29%
(6 625)
-1%
(8 071)
-22%
(8 859)
-10%
(6 707)
+24%
(3 012)
+55%
(2 196)
+27%
(310)
+86%
(1 156)
-273%
(2 731)
-136%
(2 285)
+16%
Change in Cash
Effect of Foreign Exchange Rates
26
34
25
23
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
0
Net Change in Cash
(89)
N/A
(1 104)
-1 140%
(215)
+81%
74
N/A
1 515
+1 947%
2 062
+36%
1 942
-6%
1 198
-38%
1 836
+53%
1 268
-31%
(1 262)
N/A
(746)
+41%
(1 534)
-106%
(1 356)
+12%
811
N/A
1 494
+84%
131
-91%
(1 620)
N/A
(1 111)
+31%
(1 900)
-71%
(1 087)
+43%
113
N/A
476
+321%
144
-70%
1 021
+609%
3 393
+232%
5 628
+66%
5 027
-11%
5 934
+18%
3 250
-45%
84
-97%
(243)
N/A
(2 600)
-970%
(6 704)
-158%
(6 251)
+7%
(4 799)
+23%
(3 682)
+23%
209
N/A
500
+139%
956
+91%
1 576
+65%
Free Cash Flow
Free Cash Flow
4 634
N/A
2 354
-49%
3 075
+31%
3 408
+11%
2 679
-21%
3 889
+45%
4 199
+8%
4 622
+10%
4 520
-2%
3 223
-29%
3 171
-2%
3 586
+13%
3 897
+9%
4 754
+22%
4 816
+1%
4 646
-4%
4 402
-5%
3 270
-26%
3 547
+8%
2 707
-24%
2 457
-9%
2 438
-1%
3 007
+23%
3 462
+15%
4 090
+18%
4 955
+21%
6 374
+29%
7 369
+16%
7 876
+7%
7 942
+1%
6 258
-21%
5 955
-5%
5 081
-15%
2 136
-58%
427
-80%
(1 804)
N/A
(1 510)
+16%
496
N/A
1 633
+229%
3 641
+123%
3 815
+5%

See Also

Summary
TGT intrinsic value, competitors valuation, and company profile.
DCF Valuation
TGT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TGT stock valuation using valuation multiples.
Wall Street Estimates
TGT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TGT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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