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TGT Target

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  • 149.780
  • -1.130-0.75%
Close Nov 8 16:00 ET
  • 149.900
  • +0.120+0.08%
Post 19:58 ET
69.00BMarket Cap15.47P/E (TTM)

Target Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.92%2.24B
-12.96%1.1B
114.56%8.62B
-5.11%3.29B
222.87%1.93B
58.35%2.13B
190.75%1.27B
-53.41%4.02B
14.46%3.47B
-72.46%599M
Net income from continuing operations
42.75%1.19B
-0.84%942M
48.85%4.14B
57.76%1.38B
36.38%971M
356.28%835M
-5.85%950M
-59.98%2.78B
-43.26%876M
-52.15%712M
Depreciation and amortization
8.78%743M
7.65%718M
3.74%2.8B
4.74%729M
6.96%722M
5.08%683M
-1.77%667M
2.20%2.7B
0.87%696M
3.53%675M
Deferred tax
-204.35%-48M
-32.63%64M
-48.80%298M
35.29%46M
-65.42%111M
-58.93%46M
-17.39%95M
11.49%582M
-88.24%34M
256.67%321M
Other non cash items
140.91%53M
-181.82%-31M
-45.35%94M
-122.58%-7M
172.73%90M
-60.71%22M
-121.15%-11M
156.72%172M
-36.73%31M
200.00%33M
Change In working capital
-54.24%221M
-38.62%-664M
142.65%1.04B
-40.43%1.06B
97.58%-29M
57.33%483M
85.62%-479M
-68.58%-2.44B
330.36%1.79B
-940.87%-1.2B
-Change in inventory
-1,185.29%-874M
-82.33%156M
300.25%1.61B
-21.37%2.85B
-13.91%-2.05B
71.31%-68M
174.77%883M
112.40%403M
242.61%3.62B
51.42%-1.8B
-Change in payables and accrued expense
127.72%1.19B
38.18%-863M
82.91%-489M
7.53%-1.9B
265.50%2.29B
-17.90%523M
32.40%-1.4B
-252.02%-2.86B
-202.79%-2.06B
-83.10%626M
-Change in other current assets
-442.86%-96M
26.47%43M
-486.36%-85M
-45.81%123M
-938.46%-270M
130.11%28M
139.53%34M
128.21%22M
482.05%227M
78.33%-26M
Cash from discontinued investing activities
Operating cash flow
4.92%2.24B
-12.96%1.1B
114.56%8.62B
-5.11%3.29B
222.87%1.93B
58.35%2.13B
190.75%1.27B
-53.41%4.02B
14.46%3.47B
-72.46%599M
Investing cash flow
Cash flow from continuing investing activities
47.99%-634M
58.11%-671M
13.52%-4.76B
29.23%-850M
38.99%-1.09B
22.36%-1.22B
-68.99%-1.6B
-74.51%-5.5B
-12.88%-1.2B
-59.66%-1.79B
Capital expenditure reported
47.62%-639M
58.01%-674M
13.06%-4.81B
29.13%-854M
37.39%-1.13B
22.34%-1.22B
-68.59%-1.61B
-55.98%-5.53B
-13.57%-1.21B
-57.21%-1.8B
Net PPE purchase and sale
-75.00%1M
-50.00%1M
200.00%24M
--0
--18M
100.00%4M
0.00%2M
-70.37%8M
0.00%4M
--0
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
233.33%4M
100.00%2M
37.50%22M
--4M
33.33%20M
-200.00%-3M
-50.00%1M
128.57%16M
--0
-21.05%15M
Cash from discontinued investing activities
Investing cash flow
47.99%-634M
58.11%-671M
13.52%-4.76B
29.23%-850M
38.99%-1.09B
22.36%-1.22B
-68.99%-1.6B
-74.51%-5.5B
-12.88%-1.2B
-59.66%-1.79B
Financing cash flow
Cash flow from continuing financing activities
-176.86%-1.71B
-10.51%-631M
-4.05%-2.29B
45.05%-544M
-153.96%-552M
-371.05%-618M
76.76%-571M
72.79%-2.2B
45.18%-990M
138.29%1.02B
Net issuance payments of debt
-800.00%-1.04B
-172.73%-32M
-105.97%-147M
93.32%-33M
-102.76%-42M
-121.68%-116M
-95.09%44M
198.42%2.46B
-152.72%-494M
3,910.00%1.52B
Net common stock issuance
----
----
--0
--0
--0
----
----
63.19%-2.65B
--0
--0
Cash dividends paid
-2.00%-509M
-2.21%-508M
-9.53%-2.01B
-2.21%-508M
-2.01%-507M
-19.38%-499M
-17.22%-497M
-18.60%-1.84B
-15.05%-497M
-12.95%-497M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-50.00%4M
-33.33%2M
--0
Net other financing activities
0.00%-3M
22.88%-91M
29.44%-127M
-200.00%-3M
25.00%-3M
25.00%-3M
30.99%-118M
-7.14%-180M
---1M
---4M
Cash from discontinued financing activities
Financing cash flow
-176.86%-1.71B
-10.51%-631M
-4.05%-2.29B
45.05%-544M
-153.96%-552M
-371.05%-618M
76.76%-571M
72.79%-2.2B
45.18%-990M
138.29%1.02B
Net cash flow
Beginning cash position
172.82%3.6B
70.70%3.81B
-62.29%2.23B
100.21%1.91B
44.76%1.62B
18.79%1.32B
-62.29%2.23B
-30.55%5.91B
-83.42%954M
-84.84%1.12B
Current changes in cash
-136.15%-107M
77.86%-201M
142.80%1.58B
48.63%1.9B
279.75%293M
5,820.00%296M
81.08%-908M
-41.62%-3.68B
706.96%1.28B
89.91%-163M
End cash Position
116.26%3.5B
172.82%3.6B
70.70%3.81B
70.70%3.81B
100.21%1.91B
44.76%1.62B
18.79%1.32B
-62.29%2.23B
-62.29%2.23B
-83.42%954M
Free cash flow
75.14%1.6B
225.59%427M
352.65%3.82B
7.70%2.44B
167.19%807M
507.59%913M
85.51%-340M
-129.72%-1.51B
14.95%2.26B
-216.60%-1.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.92%2.24B-12.96%1.1B114.56%8.62B-5.11%3.29B222.87%1.93B58.35%2.13B190.75%1.27B-53.41%4.02B14.46%3.47B-72.46%599M
Net income from continuing operations 42.75%1.19B-0.84%942M48.85%4.14B57.76%1.38B36.38%971M356.28%835M-5.85%950M-59.98%2.78B-43.26%876M-52.15%712M
Depreciation and amortization 8.78%743M7.65%718M3.74%2.8B4.74%729M6.96%722M5.08%683M-1.77%667M2.20%2.7B0.87%696M3.53%675M
Deferred tax -204.35%-48M-32.63%64M-48.80%298M35.29%46M-65.42%111M-58.93%46M-17.39%95M11.49%582M-88.24%34M256.67%321M
Other non cash items 140.91%53M-181.82%-31M-45.35%94M-122.58%-7M172.73%90M-60.71%22M-121.15%-11M156.72%172M-36.73%31M200.00%33M
Change In working capital -54.24%221M-38.62%-664M142.65%1.04B-40.43%1.06B97.58%-29M57.33%483M85.62%-479M-68.58%-2.44B330.36%1.79B-940.87%-1.2B
-Change in inventory -1,185.29%-874M-82.33%156M300.25%1.61B-21.37%2.85B-13.91%-2.05B71.31%-68M174.77%883M112.40%403M242.61%3.62B51.42%-1.8B
-Change in payables and accrued expense 127.72%1.19B38.18%-863M82.91%-489M7.53%-1.9B265.50%2.29B-17.90%523M32.40%-1.4B-252.02%-2.86B-202.79%-2.06B-83.10%626M
-Change in other current assets -442.86%-96M26.47%43M-486.36%-85M-45.81%123M-938.46%-270M130.11%28M139.53%34M128.21%22M482.05%227M78.33%-26M
Cash from discontinued investing activities
Operating cash flow 4.92%2.24B-12.96%1.1B114.56%8.62B-5.11%3.29B222.87%1.93B58.35%2.13B190.75%1.27B-53.41%4.02B14.46%3.47B-72.46%599M
Investing cash flow
Cash flow from continuing investing activities 47.99%-634M58.11%-671M13.52%-4.76B29.23%-850M38.99%-1.09B22.36%-1.22B-68.99%-1.6B-74.51%-5.5B-12.88%-1.2B-59.66%-1.79B
Capital expenditure reported 47.62%-639M58.01%-674M13.06%-4.81B29.13%-854M37.39%-1.13B22.34%-1.22B-68.59%-1.61B-55.98%-5.53B-13.57%-1.21B-57.21%-1.8B
Net PPE purchase and sale -75.00%1M-50.00%1M200.00%24M--0--18M100.00%4M0.00%2M-70.37%8M0.00%4M--0
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale 233.33%4M100.00%2M37.50%22M--4M33.33%20M-200.00%-3M-50.00%1M128.57%16M--0-21.05%15M
Cash from discontinued investing activities
Investing cash flow 47.99%-634M58.11%-671M13.52%-4.76B29.23%-850M38.99%-1.09B22.36%-1.22B-68.99%-1.6B-74.51%-5.5B-12.88%-1.2B-59.66%-1.79B
Financing cash flow
Cash flow from continuing financing activities -176.86%-1.71B-10.51%-631M-4.05%-2.29B45.05%-544M-153.96%-552M-371.05%-618M76.76%-571M72.79%-2.2B45.18%-990M138.29%1.02B
Net issuance payments of debt -800.00%-1.04B-172.73%-32M-105.97%-147M93.32%-33M-102.76%-42M-121.68%-116M-95.09%44M198.42%2.46B-152.72%-494M3,910.00%1.52B
Net common stock issuance ----------0--0--0--------63.19%-2.65B--0--0
Cash dividends paid -2.00%-509M-2.21%-508M-9.53%-2.01B-2.21%-508M-2.01%-507M-19.38%-499M-17.22%-497M-18.60%-1.84B-15.05%-497M-12.95%-497M
Proceeds from stock option exercised by employees ----------0--0-------------50.00%4M-33.33%2M--0
Net other financing activities 0.00%-3M22.88%-91M29.44%-127M-200.00%-3M25.00%-3M25.00%-3M30.99%-118M-7.14%-180M---1M---4M
Cash from discontinued financing activities
Financing cash flow -176.86%-1.71B-10.51%-631M-4.05%-2.29B45.05%-544M-153.96%-552M-371.05%-618M76.76%-571M72.79%-2.2B45.18%-990M138.29%1.02B
Net cash flow
Beginning cash position 172.82%3.6B70.70%3.81B-62.29%2.23B100.21%1.91B44.76%1.62B18.79%1.32B-62.29%2.23B-30.55%5.91B-83.42%954M-84.84%1.12B
Current changes in cash -136.15%-107M77.86%-201M142.80%1.58B48.63%1.9B279.75%293M5,820.00%296M81.08%-908M-41.62%-3.68B706.96%1.28B89.91%-163M
End cash Position 116.26%3.5B172.82%3.6B70.70%3.81B70.70%3.81B100.21%1.91B44.76%1.62B18.79%1.32B-62.29%2.23B-62.29%2.23B-83.42%954M
Free cash flow 75.14%1.6B225.59%427M352.65%3.82B7.70%2.44B167.19%807M507.59%913M85.51%-340M-129.72%-1.51B14.95%2.26B-216.60%-1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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