TARGET CORP (TGT)
TARGET CORP (TGT)
| Cash Flow | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Net earnings | 781 | 1,045 | 689 | 935 |
| Depreciation and amortization | 813 | 803 | 773 | 771 |
| Share-based compensation expense | 54 | 84 | 64 | 64 |
| Deferred income taxes | 173 | -34 | -133 | 76 |
| Noncash (gains) / losses and other, net | 42 | 108 | -7 | -5 |
| Inventory | 13 | -2,592 | 2,015 | -167 |
| Other assets | 85 | 200 | 445 | -151 |
| Accounts payable | -557 | -1,159 | 1,783 | 219 |
| Accrued and other liabilities | -408 | 54 | 404 | -159 |
| Cash provided by operating activities | 716 | 3,077 | 1,127 | 2,083 |
| Expenditures for property and equipment | 1,035 | 885 | 978 | 1,074 |
| Other | -2 | -26 | -41 | -8 |
| Cash used in investing activities | -1,033 | -859 | -937 | -1,066 |
| Additions to long-term debt | 0 | 0 | 0 | 993 |
| Reductions of long-term debt | 1,032 | 34 | 38 | 37 |
| Dividends paid | 516 | 516 | 518 | 509 |
| Repurchase of stock | 0 | 0 | 150 | 8 |
| Shares withheld for taxes on share-based compensation | 89 | 2 | 3 | 2 |
| Cash used in financing activities | -1,637 | -552 | -709 | 437 |
| Net decrease in cash and cash equivalents | -1,954 | 1,666 | -519 | 1,454 |
| Cash and cash equivalents at beginning of period | 5,488 | 3,822 | 4,341 | 2,887 |
| Cash and cash equivalents at end of period | 3,534 | 5,488 | 3,822 | 4,341 |