Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
130.74
+2.93 (2.29%)
At close: Jun 18, 2026, 4:00 PM EDT
130.53
-0.21 (-0.16%)
After-hours: Jun 18, 2026, 7:56 PM EDT
Target Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Feb '23 Feb 1, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 781 | 1,045 | 689 | 935 | 1,036 | 1,103 | 854 | 1,192 | 942 | 1,382 | 971 | 835 | 950 | 876 | 712 | 183 | 1,009 | 1,544 | 1,488 | 1,817 |
Depreciation & Amortization | 813 | 803 | 773 | 771 | 787 | 766 | 754 | 743 | 718 | 729 | 722 | 683 | 667 | 696 | 675 | 650 | 679 | 690 | 652 | 633 |
Stock-Based Compensation | 54 | 84 | 64 | 64 | 69 | 75 | 80 | 77 | 72 | 75 | 69 | 64 | 43 | 43 | 55 | 39 | 83 | 41 | 49 | 59 |
Other Adjustments | 131 | -142 | -126 | 81 | 32 | -95 | -97 | 5 | 33 | 39 | 201 | 68 | 84 | 65 | 354 | 168 | 167 | 338 | 101 | 10 |
Changes in Inventories | -13 | 2,592 | -2,015 | 167 | -308 | 2,425 | -2,561 | -874 | 156 | 2,845 | -2,047 | -68 | 883 | 3,618 | -1,797 | -237 | -1,181 | 1,056 | -3,699 | -720 |
Changes in Accounts Payable | -557 | -1,159 | 1,783 | 219 | -1,344 | -1,354 | 1,840 | 1,046 | -524 | -2,103 | 2,024 | 326 | -1,463 | -2,013 | 560 | 776 | -1,560 | -656 | 3,595 | 894 |
Changes in Accrued Expenses | -408 | 54 | 404 | -159 | -143 | 412 | 81 | 145 | -339 | 199 | 264 | 197 | 67 | -46 | 66 | -139 | -505 | -24 | 109 | -418 |
Changes in Other Operating Activities | -85 | -200 | -445 | 5 | 146 | -43 | -212 | -96 | 43 | 123 | -270 | 28 | 34 | 227 | -26 | -93 | -86 | 39 | -120 | 8 |
Operating Cash Flow | 716 | 3,077 | 1,127 | 2,083 | 275 | 3,289 | 739 | 2,238 | 1,101 | 3,289 | 1,934 | 2,133 | 1,265 | 3,466 | 599 | 1,347 | -1,394 | 3,028 | 2,175 | 2,283 |
Operating Cash Flow Growth | 160.36% | -6.45% | 52.50% | -6.93% | -75.02% | - | -61.79% | 4.92% | -12.96% | -5.11% | 222.87% | 58.35% | - | 14.46% | -72.46% | -41.00% | - | -13.01% | 12.81% | -40.42% |
Capital Expenditures | -1,035 | -885 | -978 | -1,074 | -790 | -923 | -655 | -639 | -674 | -854 | -1,127 | -1,220 | -1,605 | -1,205 | -1,800 | -1,571 | -952 | -1,061 | -1,145 | -798 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | 18 | 4 | 2 | 4 | 0 | 2 | 2 | 4 | 8 | 3 |
Other Investing Activities | 2 | 26 | 41 | 8 | 3 | 5 | 18 | 5 | 3 | - | 20 | -3 | 1 | 0 | 15 | -1 | 2 | -7 | 19 | -12 |
Investing Cash Flow | -1,033 | -859 | -937 | -1,066 | -787 | -918 | -637 | -634 | -671 | -850 | -1,089 | -1,219 | -1,602 | -1,201 | -1,785 | -1,570 | -948 | -1,064 | -1,118 | -807 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | 90 | - | 559 | 600 | 945 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | 90 | - | 559 | 600 | 945 | - | - | - |
Long-Term Debt Issued | - | 0 | 0 | 993 | 991 | 0 | 741 | - | - | - | - | - | - | 1,634 | - | - | - | 1,972 | - | - |
Long-Term Debt Repaid | -1,032 | -34 | -38 | -37 | -1,534 | -27 | -36 | -1,044 | -32 | -33 | -42 | -26 | -46 | -24 | -26 | -65 | -48 | -1,035 | -40 | -51 |
Net Long-Term Debt Issued (Repaid) | -1,032 | -34 | -38 | 956 | -543 | -27 | 705 | -1,044 | -32 | -33 | -42 | -26 | -46 | 1,610 | -26 | -65 | -48 | 937 | -40 | -51 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 0 | 1 | 1 | 3 | 0 | 3 |
Repurchase of Common Stock | -89 | -2 | -153 | -10 | -310 | -502 | -355 | -158 | -91 | -3 | -3 | -3 | -118 | -1 | -4 | -2,640 | -2,931 | -2,146 | -2,192 | -1,540 |
Net Common Stock Issued (Repurchased) | -89 | -2 | -153 | -10 | -310 | -502 | -355 | -158 | -91 | -3 | -3 | -3 | -118 | 1 | -4 | -2,639 | -2,930 | -2,143 | -2,192 | -1,537 |
Common Dividends Paid | -516 | -516 | -518 | -509 | -510 | -513 | -516 | -509 | -508 | -508 | -507 | -499 | -497 | -497 | -497 | -418 | -424 | -432 | -440 | -336 |
Financing Cash Flow | -1,637 | -552 | -709 | 437 | -1,363 | -1,042 | -166 | -1,711 | -631 | -544 | -552 | -618 | -571 | -990 | 1,023 | 228 | -2,457 | -1,806 | -2,672 | -1,924 |
Net Cash Flow | -1,954 | 1,666 | -519 | 1,454 | -1,875 | 1,329 | -64 | -107 | -201 | 1,895 | 293 | 296 | -908 | 1,275 | -163 | 5 | -4,799 | 158 | -1,615 | -448 |
Free Cash Flow | -319 | 2,192 | 149 | 1,009 | -515 | 2,366 | 84 | 1,599 | 427 | 2,435 | 807 | 913 | -340 | 2,261 | -1,201 | -224 | -2,346 | 1,967 | 1,030 | 1,485 |
Free Cash Flow Growth | - | -7.35% | 77.38% | -36.90% | - | -2.83% | -89.59% | 75.14% | - | 7.70% | - | - | - | 14.95% | - | - | - | -30.76% | -22.73% | -53.14% |
FCF Margin | -1.25% | 7.20% | 0.59% | 4.00% | -2.16% | 7.65% | 0.33% | 6.28% | 1.74% | 7.36% | 3.18% | 3.69% | -1.34% | 6.95% | -4.53% | -0.86% | -9.32% | 6.35% | 4.02% | 5.90% |
Free Cash Flow Per Share | -0.70 | 4.82 | 0.33 | 2.21 | -1.13 | 5.16 | 0.18 | 3.45 | 0.92 | 5.26 | 1.74 | 1.97 | -0.73 | 4.91 | -2.60 | -0.48 | -5.01 | 4.09 | 2.10 | 2.98 |
Levered Free Cash Flow | -1,536 | 2,216 | 173 | 1,820 | -1,159 | 2,359 | 806 | 473 | 290 | 2,288 | 495 | 755 | -423 | 3,763 | -1,077 | 104 | -1,699 | 2,525 | 840 | 1,365 |
Unlevered Free Cash Flow | -426.88 | 2,308 | 282.39 | 940 | -548.53 | 2,434 | 161.27 | 1,586 | 381.5 | 2,382 | 601.47 | 878.37 | -369.16 | 2,250 | -1,521 | -343.3 | -2,518 | 1,648 | 957.09 | 1,490 |