Target Corporation
TGT | NYSE
$157.82
+$3.44 (+2.23%)
Nov 2, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Feb 3, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 28, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 29, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.88B | 781M | 1.05B | 689M | 935M | 1.04B | 1.1B | 854M | 1.19B | 942M | 1.38B | 971M | 835M | 950M | 876M | 712M | 183M | 1.01B | 1.54B | 1.49B | 1.82B | 2.1B |
Depreciation & Amortization | 784M | 813M | 803M | 773M | 771M | 787M | 766M | 639M | 743M | 718M | 729M | 722M | 683M | 667M | 696M | 675M | 650M | 679M | 690M | 652M | 633M | 667M |
Stock-Based Compensation | 100M | 54M | 84M | 64M | 64M | 69M | 75M | 80M | 77M | 72M | 75M | 69M | 64M | 43M | 43M | 55M | 39M | 83M | 41M | 49M | 59M | 79M |
Other Working Capital | 702M | -493M | -146M | -41M | -154M | 3M | 369M | -131M | 49M | -296M | 322M | -6M | 225M | 101M | 181M | 40M | -232M | -591M | 15M | -11M | 809M | 1.33B |
Other Non-Cash Items | 38M | -42M | -108M | 7M | 5M | -4M | 27M | 92M | 53M | -31M | -7M | 90M | 22M | -11M | 31M | 33M | 56M | 52M | 49M | 11M | 37M | -365M |
Deferred Income Tax | 65M | 173M | -34M | -133M | 76M | 36M | -122M | -74M | -48M | 64M | 46M | 111M | 46M | 95M | 34M | 321M | 112M | 115M | 289M | 90M | -27M | 170M |
Change in Working Capital | 939M | -1.06B | 1.29B | -273M | 232M | -1.65B | 1.44B | -852M | 221M | -664M | 1.06B | -29M | 483M | -479M | 1.79B | -1.2B | 307M | -3.33B | 415M | -115M | -236M | -1.51B |
Operating Cash Flow | 3.8B | 716M | 3.08B | 1.13B | 2.08B | 275M | 3.29B | 739M | 2.24B | 1.1B | 3.29B | 1.93B | 2.13B | 1.27B | 3.47B | 599M | 1.35B | -1.39B | 3.03B | 2.18B | 2.28B | 1.14B |
Capital Expenditures | -1.37B | -1.04B | -790M | -978M | -1.07B | -790M | -923M | -655M | -639M | -674M | -854M | -1.13B | -1.22B | -1.61B | -1.21B | -1.8B | -1.57B | -952M | -1.06B | -1.15B | -798M | -540M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | n/a | n/a | 4M | n/a | n/a | n/a | 2M | 2M | 4M | n/a | n/a | 356M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | -4M | n/a | 5M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 18M | n/a | 2M | n/a | n/a | -1M | n/a | n/a | n/a | -1M | 2M | -7M | n/a | n/a | n/a |
Other Investing Acitivies | 5M | 2M | -69M | 41M | 8M | 3M | 1M | n/a | 4M | n/a | 4M | 38M | 1M | 3M | 4M | 15M | 1M | 4M | -3M | 27M | -9M | 19M |
Investing Cash Flow | -1.36B | -1.03B | -859M | -937M | -1.07B | -787M | -918M | -637M | -634M | -671M | -850M | -1.09B | -1.22B | -1.6B | -1.2B | -1.79B | -1.57B | -948M | -1.06B | -1.12B | -807M | -165M |
Debt Repayment | -38M | -1.03B | -34M | -38M | 956M | -543M | -27M | 705M | -1.04B | -32M | -33M | -39M | -116M | 44M | -494M | 1.52B | 535M | 897M | 937M | -40M | -51M | -21M |
Common Stock Repurchased | -3M | -89M | -250M | -150M | -8M | -250M | -501M | -351M | -158M | -91M | -3M | -3M | -3M | -118M | -1M | -4M | 114M | -2.76B | -2.31B | -2.19B | -1.54B | -1.31B |
Dividend Paid | -518M | -516M | -516M | -518M | -509M | -510M | -513M | -516M | -509M | -508M | -508M | -507M | -499M | -497M | -497M | -497M | -418M | -424M | -432M | -440M | -336M | -340M |
Other Financial Acitivies | -3M | n/a | 248M | -3M | -2M | -60M | -1M | -4M | -3M | n/a | n/a | -3M | n/a | n/a | 2M | -4M | -3M | -170M | 3M | n/a | 3M | 2M |
Financial Cash Flow | -562M | -1.64B | -552M | -709M | 437M | -1.36B | -1.04B | -166M | -1.71B | -631M | -544M | -552M | -618M | -571M | -990M | 1.02B | 228M | -2.46B | -1.81B | -2.67B | -1.92B | -1.67B |
Net Cash Flow | 1.88B | -1.95B | 1.67B | -519M | 1.45B | -1.88B | 1.33B | -64M | -107M | -201M | -1B | 293M | 296M | -908M | 1.28B | -163M | 5M | -4.8B | 158M | -1.62B | -448M | -695M |
Free Cash Flow | 2.43B | -319M | 2.29B | 149M | 1.01B | -515M | 2.37B | 84M | 1.6B | 427M | 2.44B | 807M | 913M | -340M | 2.26B | -1.2B | -224M | -2.35B | 1.97B | 1.03B | 1.49B | 599M |
Adj. Free Cash Flow | 2.33B | -373M | 2.2B | 85M | 945M | -584M | 2.29B | 4M | 1.52B | 355M | 2.36B | 738M | 849M | -383M | 2.22B | -1.26B | -263M | -2.43B | 1.93B | 981M | 1.43B | 520M |
Maintenance CapEx | -784M | -813M | -790M | -978M | -1.07B | -790M | -923M | -565.84M | -414.78M | -674M | -680.3M | -1.13B | -1.22B | -1.55B | -1.07B | -1.51B | -1.28B | -628.64M | -164.98M | -126.57M | -61.15M | n/a |
Growth CapEx | -585M | -222M | n/a | n/a | n/a | n/a | n/a | -89.16M | -224.22M | n/a | -173.7M | n/a | n/a | -50.39M | -132.6M | -287.8M | -291.45M | -323.36M | -896.02M | -1.02B | -736.85M | -540M |
Owner Earnings | 3.02B | -97M | 2.29B | 149M | 1.01B | -515M | 2.37B | 173.16M | 1.82B | 427M | 2.61B | 807M | 913M | -289.61M | 2.39B | -913.2M | 67.45M | -2.02B | 2.86B | 2.05B | 2.22B | 1.14B |
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