| Cash Flow | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Net earnings | 1,971 | 1,036 | 2,988 | 2,134 |
| Depreciation and amortization | 1,558 | 787 | 2,215 | 1,461 |
| Share-based compensation expense | 133 | 69 | 229 | 149 |
| Deferred income taxes | 112 | 36 | -58 | 16 |
| Noncash (gains) / losses and other, net | -1 | 4 | 1 | -22 |
| Inventory | 141 | 308 | 3,279 | 718 |
| Other assets | -151 | -146 | 265 | 53 |
| Accounts payable | -1,125 | -1,344 | 2,362 | 522 |
| Accrued and other liabilities | -302 | -143 | -113 | -194 |
| Cash provided by operating activities | 2,358 | 275 | 4,078 | 3,339 |
| Expenditures for property and equipment | 1,864 | 790 | 1,968 | 1,313 |
| Proceeds from disposal of property and equipment | - | - | 2 | 2 |
| Other | -11 | -3 | -24 | -6 |
| Cash required for investing activities | -1,853 | -787 | -1,942 | -1,305 |
| Additions to long-term debt | 1,984 | 991 | 741 | - |
| Reductions of long-term debt | 1,571 | 1,534 | 1,112 | 1,076 |
| Dividends paid | 1,019 | 510 | 1,533 | 1,017 |
| Repurchase of stock | 258 | 250 | 506 | 155 |
| Shares withheld for taxes on share-based compensation | 62 | 60 | 98 | 94 |
| Cash required for financing activities | -926 | -1,363 | -2,508 | -2,342 |
| Net decrease in cash and cash equivalents | -421 | -1,875 | -372 | -308 |
TARGET CORP (TGT)
TARGET CORP (TGT)