Target Corporation (TGT)
NYSE: TGT
· Real-Time Price · USD
97.05
-1.64 (-1.66%)
At close: Aug 21, 2025, 3:59 PM
97.45
0.42%
Pre-market: Aug 22, 2025, 09:05 AM EDT
Target Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 3.93B | 4.18B | 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 | 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 | 288M | 301M | 304M | 304M | 293M | 280M | 251M | 219M | 205M | 180M | 220M | 218M | 212M | 232M | 228M | 226M | 234M | 230M |
Other Working Capital | 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 | 120M | 168M | 141M | 107M | 105M | 74M | 94M | 132M | 75M | 109M | 172M | 190M | 168M | 149M | -268M | -355M | 184M | 228M |
Deferred Income Tax | -84M | -208M | -180M | -12M | 173M | 267M | 298M | 286M | 496M | 562M | 582M | 837M | 606M | 467M | 522M | 23M | -29M | -10M |
Change in Working Capital | -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 | 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 | -1.58B | -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 | 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 | -2M | -2M | -2M | -2M | n/a | -4M | -4M | 1M | 1M | 5M | 5M | n/a | n/a |
Sales Maturities Of Investments | 22M | 22M | 24M | 24M | 6M | 5M | 3M | -1M | -1M | -1M | 1M | -6M | -6M | -5M | -7M | n/a | n/a | n/a |
Other Investing Acitivies | -1.85B | 8M | 5M | 4M | 42M | 39M | 42M | 46M | 23M | 23M | 24M | 17M | 29M | 19M | 34M | 71M | 56M | 70M |
Investing Cash Flow | -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 | 135M | -909M | -398M | -404M | -1.15B | -223M | -147M | -608M | 958M | 1.61B | 2.46B | 3.89B | 2.33B | 1.74B | 825M | -132M | -2.36B | -2.42B |
Common Stock Repurchased | -852M | -1.26B | -1.1B | -603M | -255M | -100M | -9M | -7M | -4M | 113M | -2.65B | -4.96B | -7.15B | -8.81B | -7.36B | -5.05B | -2.89B | -1.37B |
Dividend Paid | -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 | 631M | -68M | -8M | -7M | -3M | -3M | -121M | -119M | -123M | -123M | -175M | -174M | -170M | -164M | 8M | 10M | 21M | 21M |
Financial Cash Flow | -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 | 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 | 4.81B | 3.53B | 4.48B | 4.54B | 5.27B | 4.58B | 3.81B | 3.64B | 1.63B | 496M | -1.51B | -1.8B | 427M | 2.14B | 5.08B | 5.96B | 6.26B | 7.94B |