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New York Markets Open in:

Target Corp.



After Hours

 --Quotes are delayed by 20 min

Oct 20, 2021, 7:59 p.m.





-0.18 -0.07%


Volume 67,628

Quotes are delayed by 20 min


Previous close

$ 252.19

$ 251.83


-0.36 -0.14%

Day low

Day high




52 week low

52 week high




Annual Financials for Target Corp.

Operating Activities

Fiscal year is February-January. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 2.74B2.91B2.93B3.27B4.37B
Depreciation, Depletion & Amortization 2.3B2.48B2.47B2.6B2.49B
Depreciation and Depletion 2.28B2.46B2.46B2.59B2.47B
Amortization of Intangible Assets 18M14M14M13M15M
Deferred Taxes & Investment Tax Credit 41M(188M)322M178M(184M)
Deferred Taxes 41M(188M)322M178M(184M)
Investment Tax Credit -----
Other Funds 574M517M230M204M798M
Funds from Operations 5.65B5.71B5.96B6.26B7.47B
Extraordinaries -----
Changes in Working Capital (214M)1.22B17M862M3.06B
Receivables -----
Accounts Payable (543M)1.31B1.13B140M2.93B
Other Assets/Liabilities 36M(156M)(299M)18M(137M)
Net Operating Cash Flow 5.44B6.94B5.97B7.12B10.53B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (1.55B)(2.53B)(3.52B)(3.03B)(2.65B)
Capital Expenditures (Fixed Assets) (1.55B)(2.53B)(3.52B)(3.03B)(2.65B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -(518M)---
Sale of Fixed Assets & Businesses 46M31M85M63M42M
Purchase/Sale of Investments 28M(55M)15M20M16M
Purchase of Investments -(55M)---
Sale/Maturity of Investments 28M-15M20M16M
Other Uses -----
Other Sources -----
Net Investing Cash Flow (1.47B)(3.08B)(3.42B)(2.94B)(2.59B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (1.35B)(1.34B)(1.34B)(1.33B)(1.34B)
Common Dividends (1.35B)(1.34B)(1.34B)(1.33B)(1.34B)
Preferred Dividends -----
Change in Capital Stock (3.49B)(938M)(2.03B)(1.49B)(722M)
Repurchase of Common & Preferred Stk. (3.71B)(1.05B)(2.12B)(1.57B)(745M)
Sale of Common & Preferred Stock 221M108M96M73M23M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 221M108M96M73M23M
Issuance/Reduction of Debt, Net (664M)(1.45B)(281M)(330M)65M
Change in Current Debt -----
Change in Long-Term Debt (664M)(1.45B)(281M)(330M)65M
Issuance of Long-Term Debt 1.98B739M-1.74B2.48B
Reduction in Long-Term Debt (2.64B)(2.19B)(281M)(2.07B)(2.42B)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow (5.5B)(3.73B)(3.64B)(3.15B)(2B)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (1.53B)131M(1.09B)1.02B5.93B
Free Cash Flow 3.89B4.4B2.46B4.09B7.88B
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