Target Corporation (TGT)
93.11
2.65 (2.93%)
At close: Apr 17, 2025, 3:59 PM
93.37
0.28%
After-hours: Apr 17, 2025, 07:59 PM EDT
Target Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 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 | 4.37B | 3.82B | 3.52B | 2.77B | 3.28B | 3.25B | 3.14B | 3B | 2.93B | 3.23B | 3.1B | 2.97B | 2.93B | 2.65B | 2.78B | 2.73B | 2.67B | 3.27B | 3.14B | 3.28B | |
| 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 | 2.48B | 2.55B | 2.58B | 2.6B | 2.6B | 2.55B | 2.51B | 2.49B | 2.47B | 2.49B | 2.53B | 2.5B | 2.44B | 2.4B | 2.33B | 2.33B | 2.3B | 2.25B | 2.24B | 2.22B | |
| 304M | 304M | 293M | 280M | 251M | 219M | 205M | 180M | 220M | 218M | 212M | 232M | 228M | 226M | 234M | 230M | 200M | 192M | 165M | 150M | 147M | 142M | 147M | 136M | 132M | 137M | 140M | 138M | 112M | 109M | 89M | 94M | 113M | 116M | 128M | 124M | |
| -883M | -930M | -805M | 245M | 642M | 501M | 547M | 90M | -602M | -768M | -819M | 222M | 2.15B | 2.76B | 3.73B | 4.65B | 3.52B | 1.3B | -2.45B | -6.43B | -8.27B | -9.18B | -9.32B | -9.61B | -9.15B | -7.17B | -4.88B | -3.46B | -2.81B | -2.9B | -813M | 303M | 2.75B | 2.56B | 3.24B | 3.32B | |
| 2.02B | 1.98B | 1.98B | 1.95B | 94M | 132M | 75M | 909M | 972M | 990M | 968M | 149M | -268M | -355M | 184M | 228M | 598M | 668M | 87M | 40M | 45M | 16M | 42M | 66M | 98M | 97M | 351M | 411M | 389M | 371M | 167M | 318M | 529M | -162M | -217M | -461M | |
| -180M | -12M | 173M | 267M | 298M | 286M | 496M | 562M | 582M | 837M | 606M | 467M | 522M | 23M | -29M | -10M | -184M | -31M | 62M | 115M | 178M | 296M | 297M | 333M | 322M | 32M | 24M | -147M | -192M | -5M | 33M | 32M | 41M | -128M | -356M | -328M | |
| 145M | -231M | 592M | 854M | 1.04B | 1.76B | 593M | 417M | -2.44B | -3.81B | -2.73B | -3.27B | -1.45B | -187M | -406M | 1.24B | 3.06B | 2.8B | 3B | 2.4B | 862M | 256M | -76M | -245M | 17M | 71M | 586M | 261M | 1.24B | 1.52B | 1.47B | 991M | -214M | -377M | -387M | -298M | |
| 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 | 10.53B | 10B | 9.42B | 8.08B | 7.12B | 6.51B | 6.06B | 5.78B | 5.97B | 6.06B | 6.72B | 6.13B | 6.92B | 7.04B | 6.87B | 6.49B | 5.44B | 4.96B | 4.54B | 4.54B | |
| -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 | -2.65B | -2.63B | -3.05B | -3.12B | -3.03B | -3.05B | -3.05B | -3.34B | -3.52B | -3.36B | -3.19B | -2.87B | -2.53B | -2.41B | -2.07B | -1.75B | -1.55B | -1.49B | -1.41B | -1.37B | |
| 1M | 1M | 19M | 23M | 24M | 24M | 6M | 4M | 4M | 8M | 16M | 17M | 371M | 367M | 359M | 356M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -518M | -518M | -518M | -518M | n/a | n/a | n/a | n/a | 1.87B | 1.87B | 1.87B | |
| n/a | n/a | 2M | n/a | -3M | -3M | -5M | -3M | -4M | -4M | 1M | -4M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20M | 24M | 24M | 23M | 22M | 18M | 15M | 15M | 16M | 9M | 8M | 2M | 7M | 14M | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -661M | -662M | -624M | -628M | 46M | 46M | -1.78B | -1.78B | -1.78B | -1.78B | 29M | 19M | 34M | 71M | 56M | 70M | 58M | 64M | 85M | 84M | 83M | 89M | 92M | 97M | 100M | -453M | -466M | -537M | -542M | -7M | 1M | 72M | 74M | 65M | 16M | 39M | |
| -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 | -2.59B | -2.57B | -2.96B | -3.04B | -2.94B | -2.96B | -2.96B | -3.25B | -3.42B | -3.81B | -3.65B | -3.41B | -3.08B | -2.42B | -2.06B | -1.68B | -1.47B | 439M | 471M | 535M | |
| -398M | -404M | -1.15B | -223M | -147M | -608M | 958M | 1.61B | 2.46B | 3.89B | 2.33B | 1.74B | 825M | -132M | -2.36B | -2.42B | 65M | -198M | 2.06B | 1.15B | -330M | -550M | -58M | 712M | -281M | -871M | -1.08B | -1.45B | -1.45B | -459M | -649M | -1.79B | -664M | -572M | -663M | 1.04B | |
| -1.1B | -603M | -255M | -100M | -127M | -125M | -126M | -13M | -2.83B | -5.14B | -7.33B | -8.98B | -7.36B | -5.05B | -2.89B | -1.37B | -745M | -897M | -1.61B | -1.53B | -1.56B | -1.6B | -1.31B | -1.9B | -2.12B | -2.11B | -1.91B | -1.68B | -1.05B | -1.42B | -2.08B | -3.13B | -3.71B | -4.41B | -4.44B | -3.75B | |
| -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 | -1.34B | -1.34B | -1.33B | -1.33B | -1.33B | -1.33B | -1.33B | -1.33B | -1.33B | -1.34B | -1.34B | -1.34B | -1.34B | -1.34B | -1.34B | -1.34B | -1.35B | -1.36B | -1.36B | -1.36B | |
| -99M | -101M | -100M | -100M | -127M | -122M | -123M | -119M | -171M | -170M | -166M | -164M | 8M | 10M | 21M | 21M | 23M | 26M | 56M | 65M | 73M | 70M | 70M | 92M | 96M | 174M | 149M | 120M | 110M | 82M | 81M | 87M | 221M | 156M | 152M | 206M | |
| -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 | -2B | -2.41B | -831M | -1.65B | -3.15B | -3.41B | -2.62B | -2.42B | -3.64B | -4.15B | -4.18B | -4.34B | -3.72B | -3.13B | -4B | -6.17B | -5.5B | -6.15B | -6.28B | -3.81B | |
| 3.85B | 1.52B | 1.88B | 2.28B | -1.32B | 956M | 500M | 391M | -3.5B | -4.62B | -6.07B | -6.7B | -2.6B | -243M | 84M | 3.25B | 5.93B | 5.03B | 5.63B | 3.39B | 1.02B | 144M | 476M | 113M | -1.09B | -1.9B | -1.11B | -1.62B | 131M | 1.49B | 811M | -1.36B | -1.53B | -746M | -1.26B | 1.27B | |
| 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 | 7.88B | 7.37B | 6.37B | 4.96B | 4.09B | 3.46B | 3.01B | 2.44B | 2.46B | 2.7B | 3.54B | 3.26B | 4.39B | 4.63B | 4.8B | 4.74B | 3.89B | 3.47B | 3.13B | 3.17B |