Target Corporation (TGT)

TGT Cash Flow Statement

Operating, investing, and financing cash flow analysis

TGT Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	05/02/2026	01/31/2026	11/01/2025	08/02/2025	05/03/2025	02/01/2025	11/02/2024	08/03/2024
Cash from Operations (CFO)	7.003B	716.000M	3.077B	1.127B	2.083B	275.000M	3.289B	739.000M	2.238B
Net Income	3.450B	781.000M	1.045B	689.000M	935.000M	1.036B	1.103B	854.000M	1.192B
Depreciation & Amortization	3.160B	813.000M	803.000M	773.000M	771.000M	787.000M	766.000M	754.000M	743.000M
Stock-Based Compensation	266.000M	54.000M	84.000M	64.000M	64.000M	69.000M	75.000M	80.000M	77.000M
Change in Accounts Receivable	1.265B	0.00	1.265B	0.00	0.00	0.00	998.000M	0.00	0.00
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	183.000M	-1.063B	1.287B	-273.000M	232.000M	-1.649B	1.440B	-852.000M	221.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-2.842B	0.00	-790.000M	-978.000M	-1.074B	-790.000M	-923.000M	-655.000M	-639.000M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.000M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-497.000M	-89.000M	-250.000M	-150.000M	-8.000M	-250.000M	-501.000M	-351.000M	-158.000M
Dividends Paid	-2.059B	-516.000M	-516.000M	-518.000M	-509.000M	-510.000M	-513.000M	-516.000M	-509.000M
Free Cash Flow (FCF)	4.161B	716.000M	2.287B	149.000M	1.009B	-515.000M	2.366B	84.000M	1.599B
Net Change in Cash	647.000M	-1.954B	1.666B	-519.000M	1.454B	-1.875B	1.329B	-64.000M	-107.000M

TGT Annual Cash Flow Statement (USD)

Annual Report	01/31/2026	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021	02/01/2020	02/02/2019
Cash from Operations (CFO)	6.562B	7.367B	8.621B	4.018B	8.625B	10.525B	7.117B	5.973B
Net Income	3.705B	4.091B	4.138B	2.780B	6.946B	4.368B	3.281B	2.937B
Depreciation & Amortization	3.134B	2.981B	2.801B	2.700B	2.642B	2.485B	2.604B	2.474B
Stock-Based Compensation	281.000M	304.000M	251.000M	220.000M	228.000M	200.000M	147.000M	132.000M
Change in Accounts Receivable	1.265B	998.000M	891.000M	1.169B	835.000M	631.000M	498.000M	1.100B
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-403.000M	145.000M	1.039B	-2.436B	-1.445B	3.058B	862.000M	17.000M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-3.727B	-2.891B	-4.806B	-5.528B	-3.544B	-2.649B	-3.027B	-3.516B
Acquisitions	0.00	0.00	0.00	8.000M	356.000M	42.000M	63.000M	85.000M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-408.000M	-1.007B	-127.000M	-2.646B	-7.188B	-745.000M	-1.565B	-2.124B
Dividends Paid	-2.053B	-2.046B	-2.011B	-1.836B	-1.548B	-1.343B	-1.330B	-1.335B
Free Cash Flow (FCF)	2.835B	4.476B	3.815B	-1.510B	5.081B	7.876B	4.090B	2.457B
Net Change in Cash	726.000M	957.000M	1.576B	-3.682B	-2.600B	5.934B	1.021B	-1.087B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Target Corporation

Target Corporation operates as a prominent general merchandise retailer throughout the United States. Its extensive product range includes a wide array of food items like perishables, dry groceries, dairy, and frozen goods, alongside apparel, accessories, home décor, electronics, toys, seasonal offerings, and essential beauty and household products. Beyond merchandise, Target stores often feature convenient in-store amenities such as Target Café, Target Optical, Starbucks outlets, and various other food service options. The company facilitates sales through its physical retail locations and its digital platform, Target.com. As of March 9, 2022, Target maintained a network of approximately 2,000 stores. Founded in 1902, the corporation's headquarters are situated in Minneapolis, Minnesota.

Minneapolis, MN

440,000 employees

corporate.target.com

Consumer Defensive / Discount Stores

Sector: Consumer Defensive
Industry: Discount Stores
CEO: Michael J. Fiddelke

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