US Stock MarketDetailed Quotes
TGT Target
- 164.740
- +0.300+0.18%
Close Apr 26 16:00 ET
- 164.800
- +0.060+0.04%
Post 19:43 ET
76.06BMarket Cap18.43P/E (TTM)
166.275High164.140Low2.09MVolume165.150Open164.440Pre Close344.36MTurnover0.45%Turnover Ratio18.43P/E (Static)461.69MShares181.86052wk High5.66P/B75.81BFloat Cap101.12452wk Low4.36Dividend TTM460.16MShs Float252.400Historical High2.65%Div YieldTTM1.30%Amplitude5.486Historical Low165.121Avg Price1Lot Size
Target Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jul 30, 2022 | (Q1)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -41.00%1.35B | -222.39%-1.39B |
| Net income from continuing operations | 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 | -89.93%183M | -51.88%1.01B |
| Depreciation and amortization | 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 | 2.69%650M | 1.80%679M |
| Deferred tax | -48.80%298M | 35.29%46M | -65.42%111M | -58.93%46M | -17.39%95M | 11.49%582M | -88.24%34M | 256.67%321M | 514.81%112M | -32.35%115M |
| Other non cash items | -45.35%94M | -122.58%-7M | 172.73%90M | -60.71%22M | -121.15%-11M | 156.72%172M | -36.73%31M | 200.00%33M | 51.35%56M | 273.33%52M |
| Change In working capital | 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 | 230.08%307M | -120.81%-3.33B |
| -Change in inventory | 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 | 67.08%-237M | -1,135.96%-1.18B |
| -Change in payables and accrued expense | 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 | 33.82%637M | -27.63%-2.07B |
| -Change in other current assets | -486.36%-85M | -45.81%123M | -938.46%-270M | 130.11%28M | 139.53%34M | 128.21%22M | 482.05%227M | 78.33%-26M | -1,262.50%-93M | -1,620.00%-86M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -41.00%1.35B | -222.39%-1.39B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -94.55%-1.57B | -474.55%-948M |
| Capital expenditure reported | 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 | -96.87%-1.57B | -76.30%-952M |
| Net PPE purchase and sale | 200.00%24M | --0 | --18M | 100.00%4M | 0.00%2M | -70.37%8M | 0.00%4M | --0 | -33.33%2M | -83.33%2M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 37.50%22M | --4M | 33.33%20M | -200.00%-3M | -50.00%1M | 128.57%16M | --0 | -21.05%15M | 91.67%-1M | -71.43%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -94.55%-1.57B | -474.55%-948M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 111.85%228M | -47.21%-2.46B |
| Net issuance payments of debt | -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 | 1,149.02%535M | 4,371.43%897M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 63.19%-2.65B | --0 | --0 | 107.40%114M | -110.69%-2.76B |
| Cash dividends paid | -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 | -24.40%-418M | -24.71%-424M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -50.00%4M | -33.33%2M | --0 | -66.67%1M | -50.00%1M |
| Net other financing activities | 29.44%-127M | -200.00%-3M | 25.00%-3M | 25.00%-3M | 30.99%-118M | -7.14%-180M | ---1M | ---4M | ---4M | ---171M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 111.85%228M | -47.21%-2.46B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -85.77%1.11B | -30.55%5.91B |
| Current changes in cash | 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 | 101.12%5M | -590.50%-4.8B |
| End cash Position | 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 | -84.84%1.12B | -85.77%1.11B |
| Free cash flow | 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 | -115.08%-224M | -491.65%-2.35B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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