Symbols / TGT $118.78 -0.88% Target Corporation
TGT Chart
About
Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Discount Stores | Market Cap | 53.79B |
| Enterprise Value | 68.59B | Income | 3.70B | Sales | 104.78B |
| Book/sh | 35.70 | Cash/sh | 12.12 | Dividend Yield | 3.84% |
| Payout | 55.60% | Employees | 415000 | IPO | — |
| P/E | 14.63 | Forward P/E | 13.96 | PEG | — |
| P/S | 0.51 | P/B | 3.33 | P/C | — |
| EV/EBITDA | 8.50 | EV/Sales | 0.66 | Quick Ratio | 0.34 |
| Current Ratio | 0.94 | Debt/Eq | 125.52 | LT Debt/Eq | — |
| EPS (ttm) | 8.12 | EPS next Y | 8.51 | EPS Growth | -5.00% |
| Revenue Growth | -1.50% | Earnings | 2026-05-20 | ROA | 5.26% |
| ROE | 24.03% | ROIC | — | Gross Margin | 27.93% |
| Oper. Margin | 4.91% | Profit Margin | 3.54% | Shs Outstand | 452.86M |
| Shs Float | 451.41M | Short Float | 4.08% | Short Ratio | 2.88 |
| Short Interest | — | 52W High | 126.00 | 52W Low | 83.44 |
| Beta | 1.10 | Avg Volume | 6.52M | Volume | 3.22M |
| Target Price | $124.72 | Recom | Hold | Prev Close | $119.84 |
| Price | $118.78 | Change | -0.88% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-10 | main | DA Davidson | Buy → Buy | $140 |
| 2026-03-05 | main | JP Morgan | Neutral → Neutral | $120 |
| 2026-03-05 | main | Evercore ISI Group | In-Line → In-Line | $120 |
| 2026-03-05 | main | Mizuho | Neutral → Neutral | $120 |
| 2026-03-04 | main | Citigroup | Neutral → Neutral | $117 |
| 2026-03-04 | main | BMO Capital | Market Perform → Market Perform | $130 |
| 2026-03-04 | main | BNP Paribas | Underperform → Underperform | $88 |
| 2026-03-04 | main | Morgan Stanley | Overweight → Overweight | $145 |
| 2026-03-04 | main | Goldman Sachs | Neutral → Neutral | $112 |
| 2026-03-04 | main | UBS | Buy → Buy | $144 |
| 2026-03-04 | main | Truist Securities | Hold → Hold | $121 |
| 2026-03-04 | main | Wells Fargo | Overweight → Overweight | $135 |
| 2026-03-04 | main | Barclays | Underweight → Underweight | $108 |
| 2026-03-04 | main | Oppenheimer | Outperform → Outperform | $140 |
| 2026-03-04 | main | Piper Sandler | Neutral → Neutral | $119 |
| 2026-03-04 | main | Guggenheim | Buy → Buy | $130 |
| 2026-03-04 | up | Telsey Advisory Group | Market Perform → Outperform | $145 |
| 2026-03-04 | up | Bernstein | Underperform → Market Perform | $116 |
| 2026-03-04 | main | B of A Securities | Underperform → Underperform | $106 |
| 2026-03-02 | main | Mizuho | Neutral → Neutral | $100 |
News
RSS: Latest TGT news- A New Boycott Is Brewing Against Target. Will That Hurt TGT Stock? - Barchart.com ue, 31 Mar 2026 14
- 1 Large-Cap Stock for Long-Term Investors and 2 We Avoid - StockStory ue, 31 Mar 2026 08
- Evaluating Target (TGT) After Its Recent Share Price Rebound And Conflicting Valuation Signals - simplywall.st ue, 31 Mar 2026 01
- Target Corp (TGT) Stock Price Quote Today & Current Price Chart - Capital.com ue, 31 Mar 2026 04
- Target Corporation $TGT Stock Position Lowered by Private Advisory Group LLC - MarketBeat Mon, 30 Mar 2026 11
- Top Superinvestors Are Buying Target Corporation (TGT) - The Acquirer's Multiple Mon, 30 Mar 2026 21
- Target (TGT) Stock Trades Up, Here Is Why - Yahoo Finance ue, 03 Mar 2026 08
- TGT Fundamental Analysis & Valuation | Fair Value & Financial Strength | TARGET CORP (NYSE:TGT) - ChartMill Fri, 27 Mar 2026 07
- Target (TGT) Stock Under Pressure as Teachers Union Launches Back-to-School Boycott - MEXC Fri, 27 Mar 2026 20
- Target says it's on track to end its sales slump after another lackluster quarter - CNBC ue, 03 Mar 2026 08
- Target (TGT) Stock Hit by Teachers Union Boycott Over ICE Incident Response - mexc.co Fri, 27 Mar 2026 17
- Target (TGT) Stock Faces New Boycott From 1.8M-Member Teachers Union Over ICE Response - CoinCentral Fri, 27 Mar 2026 15
- Target Stock Is Down 15% This Year. Here’s Why Growth Concerns Persist - TIKR.com ue, 24 Mar 2026 13
- Target Has Surged in 2026--Wall Street May Be Ready to Hit Pause - MarketBeat Mon, 30 Mar 2026 11
- Target Corp (TGT) Stock Price Quote Today & Current Price Chart - Capital.com Mon, 30 Mar 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
104,780.00
-1.68%
|
106,566.00
-0.79%
|
107,412.00
-1.57%
|
109,120.00
|
| Operating Revenue |
|
104,780.00
-1.68%
|
106,566.00
-0.79%
|
107,412.00
-1.57%
|
109,120.00
|
| Cost Of Revenue |
|
75,511.00
-1.30%
|
76,502.00
-1.70%
|
77,828.00
-5.44%
|
82,306.00
|
| Reconciled Cost Of Revenue |
|
74,994.00
-1.39%
|
76,050.00
-1.80%
|
77,442.00
-5.55%
|
81,991.00
|
| Gross Profit |
|
29,269.00
-2.64%
|
30,064.00
+1.62%
|
29,584.00
+10.33%
|
26,814.00
|
| Operating Expense |
|
24,152.00
-1.41%
|
24,498.00
+2.60%
|
23,877.00
+3.97%
|
22,966.00
|
| Selling General And Administration |
|
21,535.00
-1.98%
|
21,969.00
+2.36%
|
21,462.00
+4.28%
|
20,581.00
|
| Total Expenses |
|
99,663.00
-1.32%
|
101,000.00
-0.69%
|
101,705.00
-3.39%
|
105,272.00
|
| Operating Income |
|
5,117.00
-8.07%
|
5,566.00
-2.47%
|
5,707.00
+48.31%
|
3,848.00
|
| Total Operating Income As Reported |
|
5,117.00
-8.07%
|
5,566.00
-2.47%
|
5,707.00
+48.31%
|
3,848.00
|
| EBITDA |
|
8,346.00
-3.55%
|
8,653.00
+0.62%
|
8,600.00
+30.38%
|
6,596.00
|
| Normalized EBITDA |
|
8,346.00
-3.55%
|
8,653.00
+0.62%
|
8,600.00
+30.38%
|
6,596.00
|
| Reconciled Depreciation |
|
3,134.00
+5.13%
|
2,981.00
+6.43%
|
2,801.00
+3.74%
|
2,700.00
|
| EBIT |
|
5,212.00
-8.11%
|
5,672.00
-2.19%
|
5,799.00
+48.84%
|
3,896.00
|
| Net Income |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Pretax Income |
|
4,767.00
-9.39%
|
5,261.00
-0.68%
|
5,297.00
+54.97%
|
3,418.00
|
| Net Non Operating Interest Income Expense |
|
-445.00
-8.27%
|
-411.00
+18.13%
|
-502.00
-5.02%
|
-478.00
|
| Interest Expense Non Operating |
|
445.00
+8.27%
|
411.00
-18.13%
|
502.00
+5.02%
|
478.00
|
| Net Interest Income |
|
-445.00
-8.27%
|
-411.00
+18.13%
|
-502.00
-5.02%
|
-478.00
|
| Interest Expense |
|
445.00
+8.27%
|
411.00
-18.13%
|
502.00
+5.02%
|
478.00
|
| Other Income Expense |
|
95.00
-10.38%
|
106.00
+15.22%
|
92.00
+91.67%
|
48.00
|
| Other Non Operating Income Expenses |
|
95.00
-10.38%
|
106.00
+15.22%
|
92.00
+91.67%
|
48.00
|
| Tax Provision |
|
1,062.00
-9.23%
|
1,170.00
+0.95%
|
1,159.00
+81.66%
|
638.00
|
| Tax Rate For Calcs |
|
0.00
+0.18%
|
0.00
+1.55%
|
0.00
+17.11%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Net Income From Continuing And Discontinued Operation |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Net Income Continuous Operations |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Normalized Income |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Net Income Common Stockholders |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Diluted EPS |
|
8.13
-8.24%
|
8.86
-0.89%
|
8.94
+49.50%
|
5.98
|
| Basic EPS |
|
8.16
-8.21%
|
8.89
-0.78%
|
8.96
+48.84%
|
6.02
|
| Basic Average Shares |
|
454.10
-1.37%
|
460.40
-0.24%
|
461.50
-0.13%
|
462.10
|
| Diluted Average Shares |
|
455.60
-1.34%
|
461.80
-0.22%
|
462.80
-0.41%
|
464.70
|
| Diluted NI Availto Com Stockholders |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Depreciation Amortization Depletion Income Statement |
|
2,617.00
+3.48%
|
2,529.00
+4.72%
|
2,415.00
+1.26%
|
2,385.00
|
| Depreciation And Amortization In Income Statement |
|
2,617.00
+3.48%
|
2,529.00
+4.72%
|
2,415.00
+1.26%
|
2,385.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
59,490.00
+2.98%
|
57,769.00
+4.36%
|
55,356.00
+3.79%
|
53,335.00
|
| Current Assets |
|
20,005.00
+2.83%
|
19,454.00
+11.18%
|
17,498.00
-1.95%
|
17,846.00
|
| Cash Cash Equivalents And Short Term Investments |
|
5,488.00
+15.25%
|
4,762.00
+25.15%
|
3,805.00
+70.70%
|
2,229.00
|
| Cash And Cash Equivalents |
|
5,488.00
+15.25%
|
4,762.00
+25.15%
|
3,805.00
+70.70%
|
2,229.00
|
| Cash Equivalents |
|
5,238.00
+16.76%
|
4,486.00
+27.55%
|
3,517.00
+81.01%
|
1,943.00
|
| Cash Financial |
|
250.00
-9.42%
|
276.00
-4.17%
|
288.00
+0.70%
|
286.00
|
| Other Short Term Investments |
|
—
|
—
|
—
|
1,343.00
|
| Receivables |
|
1,807.00
+17.26%
|
1,541.00
+9.76%
|
1,404.00
-17.17%
|
1,695.00
|
| Accounts Receivable |
|
1,265.00
+26.75%
|
998.00
+12.01%
|
891.00
-23.78%
|
1,169.00
|
| Other Receivables |
|
542.00
-0.18%
|
543.00
+5.85%
|
513.00
-2.47%
|
526.00
|
| Inventory |
|
12,304.00
-3.42%
|
12,740.00
+7.18%
|
11,886.00
-11.95%
|
13,499.00
|
| Prepaid Assets |
|
223.00
-1.33%
|
226.00
+12.44%
|
201.00
+6.91%
|
188.00
|
| Other Current Assets |
|
183.00
-1.08%
|
185.00
-8.42%
|
202.00
-14.04%
|
235.00
|
| Total Non Current Assets |
|
39,485.00
+3.05%
|
38,315.00
+1.21%
|
37,858.00
+6.68%
|
35,489.00
|
| Net PPE |
|
37,452.00
+1.81%
|
36,785.00
+0.90%
|
36,458.00
+6.70%
|
34,169.00
|
| Gross PPE |
|
65,842.00
+4.41%
|
63,062.00
+3.60%
|
60,871.00
+7.17%
|
56,800.00
|
| Accumulated Depreciation |
|
-28,390.00
-8.04%
|
-26,277.00
-7.64%
|
-24,413.00
-7.87%
|
-22,631.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
7,023.00
+4.28%
|
6,735.00
+2.87%
|
6,547.00
+5.07%
|
6,231.00
|
| Buildings And Improvements |
|
40,418.00
+4.30%
|
38,752.00
+4.55%
|
37,066.00
+6.68%
|
34,746.00
|
| Machinery Furniture Equipment |
|
13,395.00
+6.08%
|
12,627.00
+3.56%
|
12,193.00
+16.37%
|
10,478.00
|
| Construction In Progress |
|
1,303.00
+9.96%
|
1,185.00
-30.42%
|
1,703.00
-36.64%
|
2,688.00
|
| Other Properties |
|
3,703.00
-1.59%
|
3,763.00
+11.93%
|
3,362.00
+26.53%
|
2,657.00
|
| Goodwill And Other Intangible Assets |
|
631.00
+0.00%
|
631.00
+0.00%
|
631.00
-2.17%
|
645.00
|
| Goodwill |
|
631.00
+0.00%
|
631.00
+0.00%
|
631.00
|
—
|
| Other Intangible Assets |
|
—
|
—
|
—
|
—
|
| Investments And Advances |
|
—
|
—
|
—
|
440.00
|
| Other Non Current Assets |
|
571.00
+139.92%
|
238.00
+3.93%
|
229.00
+43.13%
|
160.00
|
| Total Liabilities Net Minority Interest |
|
43,325.00
+0.52%
|
43,103.00
+2.81%
|
41,924.00
-0.43%
|
42,103.00
|
| Current Liabilities |
|
21,230.00
+2.07%
|
20,799.00
+7.74%
|
19,304.00
-1.01%
|
19,500.00
|
| Payables And Accrued Expenses |
|
15,985.00
-2.10%
|
16,328.00
+7.40%
|
15,203.00
-5.97%
|
16,169.00
|
| Payables |
|
14,282.00
-2.21%
|
14,605.00
+7.82%
|
13,546.00
-8.20%
|
14,756.00
|
| Accounts Payable |
|
12,622.00
-3.30%
|
13,053.00
+7.89%
|
12,098.00
-10.30%
|
13,487.00
|
| Dividends Payable |
|
516.00
+1.18%
|
510.00
+0.39%
|
508.00
+2.21%
|
497.00
|
| Current Accrued Expenses |
|
1,703.00
-1.16%
|
1,723.00
+3.98%
|
1,657.00
+17.27%
|
1,413.00
|
| Employee Benefits |
|
571.00
+1.78%
|
561.00
+14.26%
|
491.00
+15.80%
|
424.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
310.00
+46.92%
|
211.00
+9.90%
|
192.00
+10.98%
|
173.00
|
| Total Tax Payable |
|
1,144.00
+9.79%
|
1,042.00
+10.85%
|
940.00
+21.76%
|
772.00
|
| Income Tax Payable |
|
440.00
+31.74%
|
334.00
+195.58%
|
113.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
2,502.00
+25.79%
|
1,989.00
+37.65%
|
1,445.00
+239.20%
|
426.00
|
| Current Debt |
|
2,130.00
+30.20%
|
1,636.00
+46.59%
|
1,116.00
+758.46%
|
130.00
|
| Other Current Borrowings |
|
2,130.00
+30.20%
|
1,636.00
+46.59%
|
1,116.00
+758.46%
|
130.00
|
| Current Capital Lease Obligation |
|
372.00
+5.38%
|
353.00
+7.29%
|
329.00
+11.15%
|
296.00
|
| Current Deferred Liabilities |
|
1,197.00
-0.99%
|
1,209.00
+4.04%
|
1,162.00
-6.29%
|
1,240.00
|
| Current Deferred Revenue |
|
1,197.00
-0.99%
|
1,209.00
+4.04%
|
1,162.00
-6.29%
|
1,240.00
|
| Other Current Liabilities |
|
1,236.00
+16.38%
|
1,062.00
-18.43%
|
1,302.00
-12.73%
|
1,492.00
|
| Total Non Current Liabilities Net Minority Interest |
|
22,095.00
-0.94%
|
22,304.00
-1.40%
|
22,620.00
+0.08%
|
22,603.00
|
| Long Term Debt And Capital Lease Obligation |
|
17,788.00
-0.55%
|
17,886.00
-1.73%
|
18,201.00
-2.39%
|
18,647.00
|
| Long Term Debt |
|
14,326.00
+0.15%
|
14,304.00
-4.14%
|
14,922.00
-6.79%
|
16,009.00
|
| Long Term Capital Lease Obligation |
|
3,462.00
-3.35%
|
3,582.00
+9.24%
|
3,279.00
+24.30%
|
2,638.00
|
| Defined Pension Benefit |
|
831.00
+25.72%
|
661.00
+22.41%
|
540.00
+4.85%
|
515.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
31.00
-6.06%
|
33.00
-10.81%
|
37.00
|
| Tradeand Other Payables Non Current |
|
340.00
+0.59%
|
338.00
+24.26%
|
272.00
+61.90%
|
168.00
|
| Non Current Deferred Liabilities |
|
3,273.00
-1.39%
|
3,319.00
-4.49%
|
3,475.00
+8.76%
|
3,195.00
|
| Non Current Deferred Revenue |
|
358.00
-7.73%
|
388.00
-7.40%
|
419.00
-6.68%
|
449.00
|
| Non Current Deferred Taxes Liabilities |
|
2,265.00
-1.65%
|
2,303.00
-7.14%
|
2,480.00
+12.93%
|
2,196.00
|
| Other Non Current Liabilities |
|
123.00
-38.50%
|
200.00
+10.50%
|
181.00
+7.10%
|
169.00
|
| Stockholders Equity |
|
16,165.00
+10.22%
|
14,666.00
+9.19%
|
13,432.00
+19.59%
|
11,232.00
|
| Common Stock Equity |
|
16,165.00
+10.22%
|
14,666.00
+9.19%
|
13,432.00
+19.59%
|
11,232.00
|
| Capital Stock |
|
38.00
+0.00%
|
38.00
+0.00%
|
38.00
+0.00%
|
38.00
|
| Common Stock |
|
38.00
+0.00%
|
38.00
+0.00%
|
38.00
+0.00%
|
38.00
|
| Share Issued |
|
452.84
-0.60%
|
455.57
-1.32%
|
461.68
+0.29%
|
460.35
|
| Ordinary Shares Number |
|
452.84
-0.60%
|
455.57
-1.32%
|
461.68
+0.29%
|
460.35
|
| Additional Paid In Capital |
|
7,247.00
+3.59%
|
6,996.00
+3.48%
|
6,761.00
+2.32%
|
6,608.00
|
| Retained Earnings |
|
9,297.00
+14.92%
|
8,090.00
+14.06%
|
7,093.00
+41.72%
|
5,005.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-417.00
+8.95%
|
-458.00
+0.43%
|
-460.00
-9.79%
|
-419.00
|
| Other Equity Adjustments |
|
-417.00
+8.95%
|
-458.00
+0.43%
|
-460.00
-9.79%
|
-419.00
|
| Total Equity Gross Minority Interest |
|
16,165.00
+10.22%
|
14,666.00
+9.19%
|
13,432.00
+19.59%
|
11,232.00
|
| Total Capitalization |
|
30,491.00
+5.25%
|
28,970.00
+2.17%
|
28,354.00
+4.09%
|
27,241.00
|
| Working Capital |
|
-1,225.00
+8.92%
|
-1,345.00
+25.53%
|
-1,806.00
-9.19%
|
-1,654.00
|
| Invested Capital |
|
32,621.00
+6.58%
|
30,606.00
+3.85%
|
29,470.00
+7.67%
|
27,371.00
|
| Total Debt |
|
20,290.00
+2.09%
|
19,875.00
+1.17%
|
19,646.00
+3.00%
|
19,073.00
|
| Net Debt |
|
10,968.00
-1.88%
|
11,178.00
-8.62%
|
12,233.00
-12.06%
|
13,910.00
|
| Capital Lease Obligations |
|
3,834.00
-2.57%
|
3,935.00
+9.06%
|
3,608.00
+22.97%
|
2,934.00
|
| Net Tangible Assets |
|
15,534.00
+10.68%
|
14,035.00
+9.64%
|
12,801.00
+20.91%
|
10,587.00
|
| Tangible Book Value |
|
15,534.00
+10.68%
|
14,035.00
+9.64%
|
12,801.00
+20.91%
|
10,587.00
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
—
|
| Interest Payable |
|
138.00
+9.52%
|
126.00
+3.28%
|
122.00
+29.79%
|
94.00
|
| Inventories Adjustments Allowances |
|
-201.00
-9.84%
|
-183.00
-19.61%
|
-153.00
|
—
|
| Other Inventories |
|
12,505.00
-3.23%
|
12,923.00
+7.34%
|
12,039.00
|
—
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
6,562.00
-10.93%
|
7,367.00
-14.55%
|
8,621.00
+114.56%
|
4,018.00
|
| Cash Flow From Continuing Operating Activities |
|
6,562.00
-10.93%
|
7,367.00
-14.55%
|
8,621.00
+114.56%
|
4,018.00
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
—
|
| Net Income From Continuing Operations |
|
3,705.00
-9.44%
|
4,091.00
-1.14%
|
4,138.00
+48.85%
|
2,780.00
|
| Depreciation Amortization Depletion |
|
3,134.00
+5.13%
|
2,981.00
+6.43%
|
2,801.00
+3.74%
|
2,700.00
|
| Depreciation And Amortization |
|
3,134.00
+5.13%
|
2,981.00
+6.43%
|
2,801.00
+3.74%
|
2,700.00
|
| Other Non Cash Items |
|
-100.00
-484.62%
|
26.00
-72.34%
|
94.00
-45.35%
|
172.00
|
| Stock Based Compensation |
|
281.00
-7.57%
|
304.00
+21.12%
|
251.00
+14.09%
|
220.00
|
| Deferred Tax |
|
-55.00
+69.44%
|
-180.00
-160.40%
|
298.00
-48.80%
|
582.00
|
| Deferred Income Tax |
|
-55.00
+69.44%
|
-180.00
-160.40%
|
298.00
-48.80%
|
582.00
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-403.00
-377.93%
|
145.00
-86.04%
|
1,039.00
+142.65%
|
-2,436.00
|
| Change In Inventory |
|
436.00
+151.05%
|
-854.00
-152.94%
|
1,613.00
+300.25%
|
403.00
|
| Change In Payables And Accrued Expense |
|
-345.00
-126.40%
|
1,307.00
+367.28%
|
-489.00
+82.91%
|
-2,861.00
|
| Change In Accrued Expense |
|
156.00
-47.83%
|
299.00
-58.87%
|
727.00
+216.51%
|
-624.00
|
| Change In Payable |
|
-501.00
-149.70%
|
1,008.00
+182.89%
|
-1,216.00
+45.64%
|
-2,237.00
|
| Change In Account Payable |
|
-501.00
-149.70%
|
1,008.00
+182.89%
|
-1,216.00
+45.64%
|
-2,237.00
|
| Change In Other Current Assets |
|
-494.00
-60.39%
|
-308.00
-262.35%
|
-85.00
-486.36%
|
22.00
|
| Investing Cash Flow |
|
-3,649.00
-27.59%
|
-2,860.00
+39.92%
|
-4,760.00
+13.52%
|
-5,504.00
|
| Cash Flow From Continuing Investing Activities |
|
-3,649.00
-27.59%
|
-2,860.00
+39.92%
|
-4,760.00
+13.52%
|
-5,504.00
|
| Net PPE Purchase And Sale |
|
—
|
3.00
-87.50%
|
24.00
+200.00%
|
8.00
|
| Sale Of PPE |
|
—
|
3.00
-87.50%
|
24.00
+200.00%
|
8.00
|
| Capital Expenditure |
|
-3,727.00
-28.92%
|
-2,891.00
+39.85%
|
-4,806.00
+13.06%
|
-5,528.00
|
| Capital Expenditure Reported |
|
-3,727.00
-28.92%
|
-2,891.00
+39.85%
|
-4,806.00
+13.06%
|
-5,528.00
|
| Net Investment Purchase And Sale |
|
—
|
28.00
+27.27%
|
22.00
+37.50%
|
16.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
78.00
+151.61%
|
31.00
-32.61%
|
46.00
|
—
|
| Financing Cash Flow |
|
-2,187.00
+38.39%
|
-3,550.00
-55.36%
|
-2,285.00
-4.05%
|
-2,196.00
|
| Cash Flow From Continuing Financing Activities |
|
-2,187.00
+38.39%
|
-3,550.00
-55.36%
|
-2,285.00
-4.05%
|
-2,196.00
|
| Net Issuance Payments Of Debt |
|
341.00
+185.68%
|
-398.00
-170.75%
|
-147.00
-105.97%
|
2,462.00
|
| Issuance Of Debt |
|
1,984.00
+167.75%
|
741.00
|
0.00
-100.00%
|
2,625.00
|
| Repayment Of Debt |
|
-1,643.00
-44.25%
|
-1,139.00
-674.83%
|
-147.00
+9.82%
|
-163.00
|
| Long Term Debt Issuance |
|
1,984.00
+167.75%
|
741.00
|
0.00
-100.00%
|
2,625.00
|
| Long Term Debt Payments |
|
-1,643.00
-44.25%
|
-1,139.00
-674.83%
|
-147.00
+9.82%
|
-163.00
|
| Net Long Term Debt Issuance |
|
341.00
+185.68%
|
-398.00
-170.75%
|
-147.00
-105.97%
|
2,462.00
|
| Net Common Stock Issuance |
|
-408.00
+59.48%
|
-1,007.00
|
0.00
+100.00%
|
-2,646.00
|
| Common Stock Payments |
|
-408.00
+59.48%
|
-1,007.00
|
0.00
+100.00%
|
-2,646.00
|
| Common Stock Dividend Paid |
|
-2,053.00
-0.34%
|
-2,046.00
-1.74%
|
-2,011.00
-9.53%
|
-1,836.00
|
| Cash Dividends Paid |
|
-2,053.00
-0.34%
|
-2,046.00
-1.74%
|
-2,011.00
-9.53%
|
-1,836.00
|
| Repurchase Of Capital Stock |
|
-408.00
+59.48%
|
-1,007.00
|
0.00
+100.00%
|
-2,646.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
-100.00%
|
4.00
|
| Net Other Financing Charges |
|
-67.00
+32.32%
|
-99.00
+22.05%
|
-127.00
+29.44%
|
-180.00
|
| Changes In Cash |
|
726.00
-24.14%
|
957.00
-39.28%
|
1,576.00
+142.80%
|
-3,682.00
|
| Beginning Cash Position |
|
4,762.00
+25.15%
|
3,805.00
+70.70%
|
2,229.00
-62.29%
|
5,911.00
|
| End Cash Position |
|
5,488.00
+15.25%
|
4,762.00
+25.15%
|
3,805.00
+70.70%
|
2,229.00
|
| Free Cash Flow |
|
2,835.00
-36.66%
|
4,476.00
+17.33%
|
3,815.00
+352.65%
|
-1,510.00
|
| Interest Paid Supplemental Data |
|
629.00
+2.28%
|
615.00
+1.65%
|
605.00
+34.74%
|
449.00
|
| Income Tax Paid Supplemental Data |
|
1,091.00
+3.41%
|
1,055.00
+182.09%
|
374.00
+75.59%
|
213.00
|
| Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-19 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
- 42026-03-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|