Target Corporation
TGT | NYSE
$158.05
+$3.67 (+2.38%)
Nov 2, 2026, 2:12 PM ET · Market open
TTM 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 | 4.39B | 3.45B | 3.71B | 3.76B | 3.93B | 4.19B | 4.09B | 4.37B | 4.49B | 4.13B | 4.14B | 3.63B | 3.37B | 2.72B | 2.78B | 3.45B | 4.22B | 5.86B | 6.95B | 6.78B | 6.31B | 6.18B |
Depreciation & Amortization | 3.17B | 3.16B | 3.13B | 3.1B | 2.96B | 2.94B | 2.87B | 2.83B | 2.91B | 2.85B | 2.8B | 2.77B | 2.72B | 2.69B | 2.7B | 2.69B | 2.67B | 2.65B | 2.64B | 2.59B | 2.54B | 2.51B |
Stock-Based Compensation | 302M | 266M | 281M | 272M | 288M | 301M | 304M | 304M | 293M | 280M | 251M | 219M | 205M | 180M | 220M | 218M | 212M | 232M | 228M | 226M | 234M | 230M |
Other Working Capital | 22M | -834M | -338M | 177M | 87M | 290M | -9M | -56M | 69M | 245M | 642M | 501M | 547M | 90M | -602M | -768M | -819M | 222M | 2.15B | 2.76B | 3.73B | 4.65B |
Other Non-Cash Items | -105M | -138M | -100M | 35M | 120M | 168M | 141M | 107M | 105M | 74M | 94M | 132M | 75M | 109M | 172M | 190M | 168M | 149M | -268M | -355M | 184M | 228M |
Deferred Income Tax | 71M | 82M | -55M | -143M | -84M | -208M | -180M | -12M | 173M | 267M | 298M | 286M | 496M | 562M | 582M | 837M | 606M | 467M | 522M | 23M | -29M | -10M |
Change in Working Capital | 890M | 183M | -403M | -250M | -829M | -840M | 145M | -231M | 592M | 854M | 1.04B | 1.76B | 593M | 417M | -2.44B | -3.81B | -2.73B | -3.27B | -1.45B | -187M | -406M | 1.24B |
Operating Cash Flow | 8.72B | 7B | 6.56B | 6.77B | 6.39B | 6.54B | 7.37B | 7.37B | 8.56B | 8.46B | 8.62B | 8.8B | 7.46B | 6.68B | 4.02B | 3.58B | 5.16B | 6.09B | 8.63B | 9.08B | 8.83B | 10.38B |
Capital Expenditures | -4.17B | -3.88B | -3.63B | -3.77B | -3.44B | -3.01B | -2.89B | -2.82B | -3.29B | -3.88B | -4.81B | -5.16B | -5.83B | -6.18B | -5.53B | -5.38B | -4.73B | -3.96B | -3.54B | -3.12B | -2.57B | -2.44B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1M | 2M | 2M | 2M | 5M | 4M | 4M | 4M | 2M | 4M | 8M | 8M | 6M | 360M | 356M | 356M | 356M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | -4M | -4M | 1M | 1M | 5M | 5M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 4M | 22M | 22M | 24M | 20M | 2M | 1M | -1M | -1M | -1M | -1M | 1M | -6M | -6M | -5M | -7M | n/a | n/a | n/a |
Other Investing Acitivies | -21M | -18M | -17M | 53M | 12M | 8M | 5M | 8M | 46M | 43M | 46M | 46M | 23M | 23M | 24M | 17M | 29M | 19M | 34M | 71M | 56M | 70M |
Investing Cash Flow | -4.19B | -3.9B | -3.65B | -3.71B | -3.41B | -2.98B | -2.86B | -2.79B | -3.24B | -3.83B | -4.76B | -5.11B | -5.81B | -6.16B | -5.5B | -5.37B | -4.7B | -3.94B | -3.15B | -2.7B | -2.16B | -2.01B |
Debt Repayment | -1.14B | -148M | 341M | 348M | 1.09B | -909M | -398M | -404M | -1.15B | -220M | -144M | -605M | 958M | 1.61B | 2.46B | 3.89B | 2.33B | 1.74B | 825M | -132M | -2.36B | -2.42B |
Common Stock Repurchased | -492M | -497M | -658M | -909M | -1.11B | -1.26B | -1.1B | -603M | -255M | -100M | -127M | -125M | -126M | -9M | -2.65B | -4.96B | -7.15B | -8.81B | -7.36B | -5.05B | -2.89B | -1.37B |
Dividend Paid | -2.07B | -2.06B | -2.05B | -2.05B | -2.05B | -2.05B | -2.05B | -2.04B | -2.03B | -2.02B | -2.01B | -2B | -1.99B | -1.91B | -1.84B | -1.77B | -1.71B | -1.63B | -1.55B | -1.46B | -1.36B | -1.35B |
Other Financial Acitivies | 242M | 243M | 183M | -66M | -67M | -68M | -8M | -7M | -6M | -3M | -3M | -1M | -2M | -5M | -175M | -174M | -170M | -164M | 8M | 10M | 21M | 21M |
Financial Cash Flow | -3.46B | -2.46B | -2.19B | -2.68B | -2.13B | -4.28B | -3.55B | -3.05B | -3.44B | -2.35B | -2.29B | -2.73B | -1.16B | -310M | -2.2B | -3.01B | -6.71B | -8.86B | -8.07B | -6.63B | -6.59B | -5.12B |
Net Cash Flow | 1.07B | 647M | 726M | 389M | 844M | -717M | 957M | -1.37B | -1.02B | -613M | -1.32B | 956M | 500M | 209M | -3.68B | -4.8B | -6.25B | -6.7B | -2.6B | -243M | 84M | 3.25B |
Free Cash Flow | 4.55B | 3.13B | 2.93B | 3.01B | 2.94B | 3.53B | 4.48B | 4.55B | 5.27B | 4.58B | 3.82B | 3.64B | 1.63B | 496M | -1.51B | -1.8B | 427M | 2.14B | 5.08B | 5.96B | 6.26B | 7.94B |
Adj. Free Cash Flow | 4.25B | 2.86B | 2.65B | 2.74B | 2.66B | 3.23B | 4.17B | 4.24B | 4.98B | 4.3B | 3.56B | 3.42B | 1.43B | 316M | -1.73B | -2.02B | 215M | 1.9B | 4.85B | 5.73B | 6.02B | 7.71B |
Maintenance CapEx | -3.37B | -3.66B | -3.63B | -3.77B | -3.35B | -2.69B | -2.58B | -2.33B | -2.9B | -3.7B | -4.58B | -4.97B | -5.36B | -5.42B | -4.49B | -3.59B | -2.2B | -981.34M | -352.7M | -187.72M | -61.15M | n/a |
Growth CapEx | -807M | -222M | n/a | n/a | -89.16M | -313.38M | -313.38M | -487.08M | -397.92M | -173.7M | -224.09M | -182.99M | -470.78M | -762.24M | -1.04B | -1.8B | -2.53B | -2.97B | -3.19B | -2.94B | -2.51B | -2.44B |
Owner Earnings | 5.36B | 3.35B | 2.93B | 3.01B | 3.03B | 3.85B | 4.79B | 5.03B | 5.67B | 4.76B | 4.04B | 3.82B | 2.1B | 1.26B | -474.79M | -5.37M | 2.96B | 5.11B | 8.27B | 8.89B | 8.77B | 10.38B |
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