Target Corporation (ETR:DYH)
Germany
· Delayed Price · Currency is EUR 101.80
-1.20 (-1.17%)
Mar 9, 2026, 5:35 PM CET
Target Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | 3,705 | 4,091 | 4,138 | 2,780 | 6,946 | Upgrade
|
| Depreciation & Amortization | 3,134 | 2,981 | 2,801 | 2,700 | 2,642 | Upgrade
|
| Loss (Gain) From Sale of Assets | -100 | 26 | 94 | 172 | -268 | Upgrade
|
| Stock-Based Compensation | 281 | 304 | 251 | 220 | 228 | Upgrade
|
| Other Operating Activities | -55 | -180 | 298 | 582 | 522 | Upgrade
|
| Change in Inventory | 436 | -854 | 1,613 | 403 | -3,249 | Upgrade
|
| Change in Accounts Payable | -501 | 1,008 | -1,216 | -2,237 | 2,628 | Upgrade
|
| Change in Other Net Operating Assets | -338 | -9 | 642 | -602 | -824 | Upgrade
|
| Operating Cash Flow | 6,562 | 7,367 | 8,621 | 4,018 | 8,625 | Upgrade
|
| Operating Cash Flow Growth | -10.93% | -14.55% | 114.56% | -53.41% | -18.05% | Upgrade
|
| Capital Expenditures | -3,727 | -2,891 | -4,806 | -5,528 | -3,544 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3 | 24 | 8 | 27 | Upgrade
|
| Divestitures | - | - | - | - | 356 | Upgrade
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| Investment in Securities | - | 28 | 22 | 16 | 7 | Upgrade
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| Other Investing Activities | 78 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3,649 | -2,860 | -4,760 | -5,504 | -3,154 | Upgrade
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| Long-Term Debt Issued | 1,984 | 741 | - | 2,625 | 1,972 | Upgrade
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| Long-Term Debt Repaid | -1,643 | -1,139 | -147 | -163 | -1,147 | Upgrade
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| Net Debt Issued (Repaid) | 341 | -398 | -147 | 2,462 | 825 | Upgrade
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| Issuance of Common Stock | - | - | - | 4 | 8 | Upgrade
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| Repurchase of Common Stock | -475 | -1,106 | -127 | -2,826 | -7,356 | Upgrade
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| Common Dividends Paid | -2,053 | -2,046 | -2,011 | -1,836 | -1,548 | Upgrade
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| Financing Cash Flow | -2,187 | -3,550 | -2,285 | -2,196 | -8,071 | Upgrade
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| Net Cash Flow | 726 | 957 | 1,576 | -3,682 | -2,600 | Upgrade
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| Free Cash Flow | 2,835 | 4,476 | 3,815 | -1,510 | 5,081 | Upgrade
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| Free Cash Flow Growth | -36.66% | 17.33% | - | - | -35.49% | Upgrade
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| Free Cash Flow Margin | 2.71% | 4.20% | 3.55% | -1.38% | 4.79% | Upgrade
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| Free Cash Flow Per Share | 6.22 | 9.69 | 8.24 | -3.25 | 10.31 | Upgrade
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| Cash Interest Paid | - | 615 | 605 | 449 | 414 | Upgrade
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| Cash Income Tax Paid | - | 1,055 | 374 | 213 | 2,063 | Upgrade
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| Levered Free Cash Flow | 2,487 | 3,679 | 2,333 | -2,648 | 3,889 | Upgrade
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| Unlevered Free Cash Flow | 2,765 | 3,936 | 2,647 | -2,349 | 4,152 | Upgrade
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| Change in Working Capital | -403 | 145 | 1,039 | -2,436 | -1,445 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.