TGT - TARGET CORP
120.36
0.280 0.233%
Share volume: 7,075,637
Last Updated: 03-05-2026
Retail/Retail – Variety Stores:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$120.08
0.28
0.00%
View ratios
| Fiscal Date | 04-29-2023 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-26-2023 | 08-30-2024 | 11-27-2024 | 03-12-2025 | 05-30-2025 | 08-29-2025 | 11-26-2025 | |
| Cash flow financing | -571.000 M | -1.711 B | -166.000 M | -1.042 B | -1.363 B | 437.000 M | -709.000 M | |
| Other financing cash flows | 0.000 | -3.000 M | -4.000 M | -1.000 M | -60.000 M | -2.000 M | -3.000 M | |
| Cash flow | 1.265 B | -107.000 M | -64.000 M | 1.329 B | -1.875 B | 1.454 B | -519.000 M | |
| Net income | 950.000 M | 1.192 B | 854.000 M | 1.103 B | 1.036 B | 935.000 M | 689.000 M | |
| Depreciation | 667.000 M | 743.000 M | 754.000 M | 766.000 M | 787.000 M | 771.000 M | 773.000 M | |
| Changes in inventories | 12.616 B | 0.000 | 0.000 | 0.000 | 308.000 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.602 B | -634.000 M | -637.000 M | -918.000 M | -787.000 M | -1.066 B | -937.000 M | |
| Net Borrowings | 13.053 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 4.000 M | 18.000 M | 4.000 M | 3.000 M | 8.000 M | 41.000 M | |
| Dividends Paid | 0.000 | -509.000 M | -516.000 M | -513.000 M | -510.000 M | -509.000 M | -518.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.605 B | 638.000 M | 655.000 M | 922.000 M | 790.000 M | 1.074 B | 978.000 M | |
| Cash Change | 1.321 B | -107.000 M | -64.000 M | 1.329 B | -1.875 B | 1.454 B | -519.000 M |