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TGT - Target Corp

363


$115.05

-$1.71 (-1.465%)
At market close

$115.06

$0.01 (0.010%)
After Hours 3/18/26, 8:31 PM
Stock Unlock LogoScore

3.41/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Cash Flow Summary
Metrics
4
KPIs
View as %
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Target Corp

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Legend
CAGR
Total Change
Average
Median
Low
High
Latest
Net Common Stock Issued
--
--
-$102.00M
-$79.00M
-$250.00M
2025-05-03
$0.00
2026-01-31
$0.00
2026-01-31
Investments In Property, Plant & Equipment
--
-12.03%
-$931.75M
-$931.50M
-$1.07B
2025-08-02
-$790.00M
2025-05-03
-$885.00M
2026-01-31
Debt Repayments
--
93.74%
$85.25M
-$36.00M
-$543.00M
2025-05-03
$956.00M
2025-08-02
-$34.00M
2026-01-31
Cash From Operating Activities
2,425%
1,019%
$1.64B
$1.61B
$275.00M
2025-05-03
$3.08B
2026-01-31
$3.08B
2026-01-31
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
#'s in thousands USDAll Time2026-01-312025-11-012025-08-022025-05-032025-02-01
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2024-11-022024-08-032024-05-042024-02-032023-10-282023-07-292023-04-292023-01-282022-10-292022-07-302022-04-302022-01-292021-10-30
Cash From Operating Activities
3,077,000
1,127,000
2,083,000
275,000
42,069,000
6052762
7668279
9533010
8620591
1772557
6048233
1589660
3059297
9955384
7401493
5608195
7484754
1919159
Net Income
1,045,000
689,000
935,000
1,036,000
42,069,000
7013692
8893279
9377284
4029219
9880716
640226
9452195
4570811
6813779
8354482
497863
813163
6623831
Stock Based Compensation
--
64,000
64,000
69,000
75,000
2657200
1629310
4998925
8321869
5772457
5041190
7720187
3462732
9523048
9848028
898587
5861535
2350352
Depreciation & Amortization
803,000
773,000
771,000
787,000
42,069,000
7403174
6216406
73535
4171654
5663923
8008059
2648227
5571620
3519114
2409971
7763795
1387444
1597280
Deferred Income Taxes
-34,000
-133,000
76,000
36,000
42,069,000
5811930
268315
7090850
6073933
8187558
6972614
8422502
1347065
4221347
9359176
2742520
1270338
9038945
Change In Working Capital
1,287,000
-273,000
232,000
-1,649,000
42,069,000
7552892
793310
2273144
600603
9863759
4276461
8967711
8367577
9279005
1437231
9304986
3473652
3915035
Cash Interest Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Taxes Paid
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non Cash Items
-24,000
71,000
69,000
65,000
42,069,000
7943026
1316164
8426434
1605455
5034826
4026049
9378055
3877466
6681080
5226108
6921470
9134230
665448
Cash From Investing Activities
-859,000
-937,000
-1,066,000
-787,000
42,069,000
8215325
6197517
3704104
9082834
2701231
304532
9449047
2710185
5959766
7995783
8576804
9411445
4716219
Investments In Property, Plant & Equipment
-885,000
-978,000
-1,074,000
-790,000
42,069,000
2885734
3024388
3239219
4074182
3300294
3896586
5859935
3310277
5114673
4131749
152411
2507317
1497628
Other Investing Activities
26,000
41,000
8,000
3,000
42,069,000
6189349
5824431
6201069
2124965
3824067
5554216
1427252
1926200
3787078
8648261
4177800
31809
7832252
Cash From Financing Activities
-552,000
-709,000
437,000
-1,363,000
42,069,000
779421
7473579
2632713
337219
3226587
1584076
4844636
5814492
7997804
952002
1196727
2230524
927329
Debt Repayments
-34,000
-38,000
956,000
-543,000
42,069,000
8681450
2253421
4647984
8413173
118426
1063976
6387523
545789
4195737
4729953
7515352
5417553
7820295
Net Common Stock Issued
0
-150,000
-8,000
-250,000
42,069,000
7796328
7132701
--
5384002
6749147
2772903
3697910
8239371
9523998
3657688
4085225
7093816
1384062
Dividends Paid
516,000
518,000
509,000
510,000
42,069,000
4733710
6766806
7959085
1187390
7345610
5048834
9638257
6689825
6299147
3009285
2386835
5813854
2530271
Net Change In Cash
1,666,000
-519,000
1,454,000
-1,875,000
42,069,000
5050170
166550
3535541
8018620
2999231
9679185
5593477
8470802
3412683
6465357
7918441
8580330
2072597
Free Cash Flow
2,192,000
149,000
1,009,000
-515,000
42,069,000
1425047
2747632
7960676
1492216
9147488
6115418
2726095
6260866
4964080
2189486
6005598
4218842
7948225
Cash From Operating Activities
3,077,000
1,127,000
2,083,000
275,000
42,069,000
8472056
4814746
8540413
6971038
478516
11732
4885109
7183100
3559083
6671577
1088490
5161768
4638039
Investments In Property, Plant & Equipment
-885,000
-978,000
-1,074,000
-790,000
42,069,000
2480128
1222018
5924020
689843
132770
4244889
9548647
6896855
4022475
6041455
6472893
6081619
5519655
FCF excluding SBC
--
85,000
945,000
-584,000
2,291,000
5978737
9007324
6283347
3701116
1043123
6746881
4222461
8475753
2725694
1252303
8786229
587159
1270159
SBC as % of FCF
--
42.95%
6.34%
0.00%
3.17%
8415930
8176112
2186826
2611004
3704251
7108013
2141211
9319810
9394337
9088365
4887501
320468
4761846