Target Corporation (TGT)
NYSE: TGT
· Real-Time Price · USD
103.52
-0.73 (-0.70%)
At close: Aug 15, 2025, 2:54 PM
Target Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | 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 | 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 | 787M | 766M | 639M | 743M | 718M | 729M | 722M | 683M | 667M | 696M | 675M | 650M | 679M | 690M | 652M | 633M | 667M |
Stock-Based Compensation | 69M | 75M | 80M | 77M | 72M | 75M | 69M | 64M | 43M | 43M | 55M | 39M | 83M | 41M | 49M | 59M | 79M |
Other Working Capital | 3M | 369M | -131M | 49M | -296M | 322M | -6M | 225M | 101M | 181M | 40M | -232M | -591M | 15M | -11M | 809M | 1.33B |
Other Non-Cash Items | -4M | 27M | 92M | 53M | -31M | -7M | 90M | 22M | -11M | 31M | 33M | 56M | 52M | 49M | 11M | 37M | -365M |
Deferred Income Tax | 36M | -122M | -74M | -48M | 64M | 46M | 111M | 46M | 95M | 34M | 321M | 112M | 115M | 289M | 90M | -27M | 170M |
Change in Working Capital | -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 | 275M | 3.29B | 739M | 2.24B | 1.1B | 3.29B | 1.93B | 2.13B | 1.26B | 3.47B | 599M | 1.35B | -1.39B | 3.03B | 2.17B | 2.28B | 1.14B |
Capital Expenditures | -790M | -923M | -655M | -639M | -674M | -854M | -1.13B | -1.22B | -1.6B | -1.21B | -1.8B | -1.57B | -952M | -1.06B | -1.15B | -798M | -540M |
Cash Acquisitions | 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 | -2M | n/a | n/a | n/a | n/a | -4M | n/a | 5M | n/a | n/a |
Sales Maturities Of Investments | n/a | 4M | 18M | n/a | 2M | 4M | n/a | -1M | n/a | n/a | n/a | -1M | 2M | -7M | n/a | n/a | n/a |
Other Investing Acitivies | 3M | 5M | n/a | 5M | n/a | 4M | 38M | 1M | 3M | 4M | 15M | 1M | 4M | -3M | 27M | -9M | 19M |
Investing Cash Flow | -787M | -918M | -637M | -634M | -671M | -850M | -1.09B | -1.22B | -1.6B | -1.2B | -1.78B | -1.57B | -948M | -1.06B | -1.12B | -807M | -165M |
Debt Repayment | -543M | -27M | 705M | -1.04B | -32M | -33M | -42M | -116M | 44M | -494M | 1.52B | 535M | 897M | 937M | -40M | -51M | -21M |
Common Stock Repurchased | -250M | -501M | -351M | -158M | n/a | n/a | n/a | -3M | n/a | -1M | n/a | 114M | -2.76B | -2.31B | -2.19B | -1.54B | -1.31B |
Dividend Paid | -510M | -513M | -516M | -509M | -508M | -508M | -507M | -499M | -497M | -497M | -497M | -418M | -424M | -432M | -440M | -336M | -340M |
Other Financial Acitivies | -60M | -1M | -4M | -3M | -91M | -3M | -3M | -3M | -118M | 2M | -4M | -3M | -170M | 3M | n/a | 3M | 2M |
Financial Cash Flow | -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 | 1.33B | -64M | -107M | -201M | -1B | 293M | 296M | -908M | 1.27B | -163M | 5M | -4.8B | 158M | -1.61B | -448M | -695M |
Free Cash Flow | -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 |