US Stock MarketDetailed Quotes

Target (TGT)

Watchlist
  • 130.600
  • -1.500-1.14%
Close Apr 22 15:59 ET
  • 130.300
  • -0.300-0.23%
Post 20:01 ET
59.14BMarket Cap16.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Target (TGT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.93%6.56B
-6.45%3.08B
52.50%1.13B
-6.93%2.08B
-75.02%275M
-14.55%7.37B
0.00%3.29B
-61.79%739M
4.92%2.24B
1.1B
Net income from continuing operations
-9.44%3.71B
-5.26%1.05B
-19.32%689M
-21.56%935M
9.98%1.04B
-1.14%4.09B
-20.19%1.1B
-12.05%854M
42.75%1.19B
--942M
Depreciation and amortization
5.13%3.13B
4.83%803M
2.52%773M
3.77%771M
9.61%787M
6.43%2.98B
5.08%766M
4.43%754M
8.78%743M
--718M
Deferred tax
69.44%-55M
72.13%-34M
-79.73%-133M
258.33%76M
-43.75%36M
-160.40%-180M
-365.22%-122M
-166.67%-74M
-204.35%-48M
--64M
Other non cash items
-484.62%-100M
-500.00%-108M
130.43%7M
-90.57%5M
87.10%-4M
-72.34%26M
485.71%27M
-125.56%-23M
140.91%53M
---31M
Change In working capital
-377.93%-403M
-10.63%1.29B
67.96%-273M
4.98%232M
-148.34%-1.65B
-86.04%145M
35.34%1.44B
-2,837.93%-852M
-54.24%221M
---664M
-Change in inventory
151.05%436M
6.89%2.59B
21.32%-2.02B
119.11%167M
-297.44%-308M
-152.94%-854M
-14.76%2.43B
-25.11%-2.56B
-1,185.29%-874M
--156M
-Change in payables and accrued expense
-126.40%-345M
-17.30%-1.11B
13.85%2.19B
-94.96%60M
-72.31%-1.49B
367.28%1.31B
50.53%-942M
-16.04%1.92B
127.72%1.19B
---863M
-Change in other current assets
-60.39%-494M
-365.12%-200M
-109.91%-445M
105.21%5M
239.53%146M
-262.35%-308M
-134.96%-43M
21.48%-212M
-442.86%-96M
--43M
Cash from discontinued investing activities
Operating cash flow
-10.93%6.56B
-6.45%3.08B
52.50%1.13B
-6.93%2.08B
-75.02%275M
-14.55%7.37B
0.00%3.29B
-61.79%739M
4.92%2.24B
--1.1B
Investing cash flow
Cash flow from continuing investing activities
-27.59%-3.65B
6.43%-859M
-47.10%-937M
-68.14%-1.07B
-17.29%-787M
39.92%-2.86B
-8.00%-918M
41.51%-637M
47.99%-634M
-671M
Capital expenditure reported
-28.92%-3.73B
4.12%-885M
-49.31%-978M
-68.08%-1.07B
-17.21%-790M
39.85%-2.89B
-8.08%-923M
41.88%-655M
47.62%-639M
---674M
Net PPE purchase and sale
----
----
----
----
----
-87.50%3M
--1M
--0
-75.00%1M
--1M
Net investment purchase and sale
----
----
----
----
----
27.27%28M
0.00%4M
-10.00%18M
233.33%4M
--2M
Net other investing changes
151.61%78M
420.00%26M
127.78%41M
60.00%8M
0.00%3M
-32.61%31M
--5M
--18M
--5M
--3M
Cash from discontinued investing activities
Investing cash flow
-27.59%-3.65B
6.43%-859M
-47.10%-937M
-68.14%-1.07B
-17.29%-787M
39.92%-2.86B
-8.00%-918M
41.51%-637M
47.99%-634M
---671M
Financing cash flow
Cash flow from continuing financing activities
38.39%-2.19B
47.02%-552M
-327.11%-709M
125.54%437M
-116.01%-1.36B
-55.36%-3.55B
-91.54%-1.04B
69.93%-166M
-176.86%-1.71B
-631M
Net issuance payments of debt
185.68%341M
-25.93%-34M
-105.39%-38M
191.57%956M
-1,596.88%-543M
-170.75%-398M
18.18%-27M
1,778.57%705M
-800.00%-1.04B
---32M
Net common stock issuance
59.48%-408M
--0
57.26%-150M
94.84%-8M
---250M
---1.01B
---501M
---351M
---155M
--0
Cash dividends paid
-0.34%-2.05B
-0.58%-516M
-0.39%-518M
0.00%-509M
-0.39%-510M
-1.74%-2.05B
-0.98%-513M
-1.78%-516M
-2.00%-509M
---508M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
32.32%-67M
-100.00%-2M
25.00%-3M
33.33%-2M
34.07%-60M
22.05%-99M
66.67%-1M
-33.33%-4M
0.00%-3M
---91M
Cash from discontinued financing activities
Financing cash flow
38.39%-2.19B
47.02%-552M
-327.11%-709M
125.54%437M
-116.01%-1.36B
-55.36%-3.55B
-91.54%-1.04B
69.93%-166M
-176.86%-1.71B
---631M
Net cash flow
Beginning cash position
25.15%4.76B
11.33%3.82B
24.13%4.34B
-19.89%2.89B
25.15%4.76B
70.70%3.81B
79.74%3.43B
116.26%3.5B
172.82%3.6B
--3.81B
Current changes in cash
-24.14%726M
25.36%1.67B
-710.94%-519M
1,458.88%1.45B
-832.84%-1.88B
-39.28%957M
-29.87%1.33B
-121.84%-64M
-136.15%-107M
---201M
End cash Position
15.25%5.49B
15.25%5.49B
11.33%3.82B
24.13%4.34B
-19.89%2.89B
25.15%4.76B
25.15%4.76B
79.74%3.43B
116.26%3.5B
--3.6B
Free cash flow
-36.66%2.84B
-7.35%2.19B
77.38%149M
-36.90%1.01B
-220.61%-515M
17.33%4.48B
-2.83%2.37B
-89.59%84M
75.14%1.6B
--427M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.93%6.56B-6.45%3.08B52.50%1.13B-6.93%2.08B-75.02%275M-14.55%7.37B0.00%3.29B-61.79%739M4.92%2.24B1.1B
Net income from continuing operations -9.44%3.71B-5.26%1.05B-19.32%689M-21.56%935M9.98%1.04B-1.14%4.09B-20.19%1.1B-12.05%854M42.75%1.19B--942M
Depreciation and amortization 5.13%3.13B4.83%803M2.52%773M3.77%771M9.61%787M6.43%2.98B5.08%766M4.43%754M8.78%743M--718M
Deferred tax 69.44%-55M72.13%-34M-79.73%-133M258.33%76M-43.75%36M-160.40%-180M-365.22%-122M-166.67%-74M-204.35%-48M--64M
Other non cash items -484.62%-100M-500.00%-108M130.43%7M-90.57%5M87.10%-4M-72.34%26M485.71%27M-125.56%-23M140.91%53M---31M
Change In working capital -377.93%-403M-10.63%1.29B67.96%-273M4.98%232M-148.34%-1.65B-86.04%145M35.34%1.44B-2,837.93%-852M-54.24%221M---664M
-Change in inventory 151.05%436M6.89%2.59B21.32%-2.02B119.11%167M-297.44%-308M-152.94%-854M-14.76%2.43B-25.11%-2.56B-1,185.29%-874M--156M
-Change in payables and accrued expense -126.40%-345M-17.30%-1.11B13.85%2.19B-94.96%60M-72.31%-1.49B367.28%1.31B50.53%-942M-16.04%1.92B127.72%1.19B---863M
-Change in other current assets -60.39%-494M-365.12%-200M-109.91%-445M105.21%5M239.53%146M-262.35%-308M-134.96%-43M21.48%-212M-442.86%-96M--43M
Cash from discontinued investing activities
Operating cash flow -10.93%6.56B-6.45%3.08B52.50%1.13B-6.93%2.08B-75.02%275M-14.55%7.37B0.00%3.29B-61.79%739M4.92%2.24B--1.1B
Investing cash flow
Cash flow from continuing investing activities -27.59%-3.65B6.43%-859M-47.10%-937M-68.14%-1.07B-17.29%-787M39.92%-2.86B-8.00%-918M41.51%-637M47.99%-634M-671M
Capital expenditure reported -28.92%-3.73B4.12%-885M-49.31%-978M-68.08%-1.07B-17.21%-790M39.85%-2.89B-8.08%-923M41.88%-655M47.62%-639M---674M
Net PPE purchase and sale ---------------------87.50%3M--1M--0-75.00%1M--1M
Net investment purchase and sale --------------------27.27%28M0.00%4M-10.00%18M233.33%4M--2M
Net other investing changes 151.61%78M420.00%26M127.78%41M60.00%8M0.00%3M-32.61%31M--5M--18M--5M--3M
Cash from discontinued investing activities
Investing cash flow -27.59%-3.65B6.43%-859M-47.10%-937M-68.14%-1.07B-17.29%-787M39.92%-2.86B-8.00%-918M41.51%-637M47.99%-634M---671M
Financing cash flow
Cash flow from continuing financing activities 38.39%-2.19B47.02%-552M-327.11%-709M125.54%437M-116.01%-1.36B-55.36%-3.55B-91.54%-1.04B69.93%-166M-176.86%-1.71B-631M
Net issuance payments of debt 185.68%341M-25.93%-34M-105.39%-38M191.57%956M-1,596.88%-543M-170.75%-398M18.18%-27M1,778.57%705M-800.00%-1.04B---32M
Net common stock issuance 59.48%-408M--057.26%-150M94.84%-8M---250M---1.01B---501M---351M---155M--0
Cash dividends paid -0.34%-2.05B-0.58%-516M-0.39%-518M0.00%-509M-0.39%-510M-1.74%-2.05B-0.98%-513M-1.78%-516M-2.00%-509M---508M
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities 32.32%-67M-100.00%-2M25.00%-3M33.33%-2M34.07%-60M22.05%-99M66.67%-1M-33.33%-4M0.00%-3M---91M
Cash from discontinued financing activities
Financing cash flow 38.39%-2.19B47.02%-552M-327.11%-709M125.54%437M-116.01%-1.36B-55.36%-3.55B-91.54%-1.04B69.93%-166M-176.86%-1.71B---631M
Net cash flow
Beginning cash position 25.15%4.76B11.33%3.82B24.13%4.34B-19.89%2.89B25.15%4.76B70.70%3.81B79.74%3.43B116.26%3.5B172.82%3.6B--3.81B
Current changes in cash -24.14%726M25.36%1.67B-710.94%-519M1,458.88%1.45B-832.84%-1.88B-39.28%957M-29.87%1.33B-121.84%-64M-136.15%-107M---201M
End cash Position 15.25%5.49B15.25%5.49B11.33%3.82B24.13%4.34B-19.89%2.89B25.15%4.76B25.15%4.76B79.74%3.43B116.26%3.5B--3.6B
Free cash flow -36.66%2.84B-7.35%2.19B77.38%149M-36.90%1.01B-220.61%-515M17.33%4.48B-2.83%2.37B-89.59%84M75.14%1.6B--427M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.58%
Sample Name
Sample Code
 +12.97%
Sample Name
Sample Code
 +8.07%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.28%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+2.92%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.36%
Sample Name
Sample Code
 +9.99%
4
Atour Lifestyle Holdings
ATAT
+9.19%
5
Chagee Holdings
CHA
+6.02%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 22 Beijing time, reports indicated that Trump agreed to extend the ceasefire between the US and Iran by 3-5 days rather than indefi Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -