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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$1,877M
Free Cash flow
$2,434M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Accounts payable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Expenditures for property and eq...
Inventory
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net earnings
1,877
781
1,045
689
Depreciation and amortization
784
813
803
773
Share-based compensation expense
100
54
84
64
Deferred income taxes
65
173
-34
-133
Noncash (gains) / losses and other, net
-38
42
108
-7
Inventory
932
13
-2,592
2,015
Other assets
-107
85
200
294
Accounts payable
1,169
-557
-1,159
1,783
Accrued and other liabilities
595
-408
54
404
Cash provided by operating activities
3,803
716
3,077
1,127
Expenditures for property and equipment
1,369
1,035
885
978
Other
-5
-2
-26
-41
Cash used in investing activities
-1,364
-1,033
-859
-937
Additions to long-term debt
0
0
0
0
Reductions of long-term debt
38
1,032
34
38
Dividends paid
518
516
516
518
Repurchase of stock
3
0
0
150
Shares withheld for taxes on share-based compensation
3
89
2
3
Cash used in financing activities
-562
-1,637
-552
-709
Net decrease in cash and cash equivalents
1,877
-1,954
1,666
-519
Cash and cash equivalents at beginning of period
3,534
5,488
2,887
2,887
Cash and cash equivalents at end of period
5,411
3,534
5,488
3,822
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TGT Cash Flow Sankey Diagram
Sankey diagram visualizing TGT cash flow for the period
Net earnings
$1,877M
(100.75%↑ Y/Y)
Accounts payable
$1,169M
(433.79%↑ Y/Y)
Depreciation and
amortization
$784M
(1.69%↑ Y/Y)
Accrued and other
liabilities
$595M
(474.21%↑ Y/Y)
Other assets
-$107M
(-2040.00%↓ Y/Y)
Share-based compensation
expense
$100M
(56.25%↑ Y/Y)
Deferred income taxes
$65M
(-14.47%↓ Y/Y)
Noncash (gains) / losses
and other, net
-$38M
(-660.00%↓ Y/Y)
Cash provided by
operating activities
$3,803M
(82.57%↑ Y/Y)
Canceled cashflow
$932M
Net decrease in cash
and cash...
$1,877M
(29.09%↑ Y/Y)
Canceled cashflow
$1,926M
Inventory
$932M
(658.08%↑ Y/Y)
Other
-$5M
(37.50%↑ Y/Y)
Cash used in
investing activities
-$1,364M
(-27.95%↓ Y/Y)
Cash used in
financing activities
-$562M
(-228.60%↓ Y/Y)
Canceled cashflow
$5M
Expenditures for property and
equipment
$1,369M
(27.47%↑ Y/Y)
Dividends paid
$518M
(1.77%↑ Y/Y)
Reductions of long-term
debt
$38M
(2.70%↑ Y/Y)
Shares withheld for
taxes on share-based...
$3M
(50.00%↑ Y/Y)
Repurchase of stock
$3M
(-62.50%↓ Y/Y)
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TARGET CORP (TGT)
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TARGET CORP (TGT)
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