The Filings Report

Target Corporation

TGTNYSECIK 27419Consumer Defensive / Discount Storesfiscal year ends January73 quarters since 2008

Revenue, Q2 FY2027
$26.5B
+5.3% on Q2 FY2026
Net income
$1.9B
+100.7% on Q2 FY2026
Free cash flow
$2.4B
+141.2% on Q2 FY2026
Diluted EPS
$4.11
+100.5% on Q2 FY2026
Revenue, TTM
$107.7B
trailing four quarters
Net margin, TTM
4.1%
net income $4.4B
Free cash flow, TTM
$4.5B
$8.7B less $4.3B capex
Cash and equivalents
—
long-term debt —, Aug 1, 2026
Shares, 12-month change
−0.0%
454M shares, Aug 1, 2026
Buybacks, TTM
$153M
0.2% of market value
Dividends, TTM
$2.1B
3.0% of market value
Market value
$70.1B
at the close, buybacks

Latest quarter Q2 FY2027, filed August 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended August 1, 2026, Target Corporation reported revenue of $26.5B, +5.3% on Q2 FY2026, and net income of $1.9B (+100.7%). Operating margin was 9.6%. Free cash flow, operating cash flow less capital expenditures, was $2.4B ($3.8B less $1.4B). Diluted earnings per share were $4.11.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of August 28, 2026.

Revenue and net incomeRevenueNet income
$0$10B$20B$30B$40BQ3'23, Revenue: $26.5BQ3'23, Net income: $712MQ3'23Q4'23, Revenue: $31.4BQ4'23, Net income: $876MQ4'23Q1'24, Revenue: $25.3BQ1'24, Net income: $950MQ1'24Q2'24, Revenue: $24.8BQ2'24, Net income: $835MQ2'24Q3'24, Revenue: $25.4BQ3'24, Net income: $971MQ3'24Q4'24, Revenue: $31.9BQ4'24, Net income: $1.4BQ4'24Q1'25, Revenue: $24.5BQ1'25, Net income: $942MQ1'25Q2'25, Revenue: $25.5BQ2'25, Net income: $1.2BQ2'25Q3'25, Revenue: $25.7BQ3'25, Net income: $854MQ3'25Q4'25, Revenue: $30.9BQ4'25, Net income: $1.1BQ4'25Q1'26, Revenue: $23.8BQ1'26, Net income: $1.0BQ1'26Q2'26, Revenue: $25.2BQ2'26, Net income: $935MQ2'26Q3'26, Revenue: $25.3BQ3'26, Net income: $689MQ3'26Q4'26, Revenue: $30.5BQ4'26, Net income: $1.0BQ4'26Q1'27, Revenue: $25.4BQ1'27, Net income: $781MQ1'27Q2'27, Revenue: $26.5BQ2'27, Net income: $1.9BQ2'27$0$10B$20B$30B$40BQ3'23, Revenue: $26.5BQ3'23, Net income: $712MQ4'23, Revenue: $31.4BQ4'23, Net income: $876MQ4'23Q1'24, Revenue: $25.3BQ1'24, Net income: $950MQ2'24, Revenue: $24.8BQ2'24, Net income: $835MQ2'24Q3'24, Revenue: $25.4BQ3'24, Net income: $971MQ4'24, Revenue: $31.9BQ4'24, Net income: $1.4BQ4'24Q1'25, Revenue: $24.5BQ1'25, Net income: $942MQ2'25, Revenue: $25.5BQ2'25, Net income: $1.2BQ2'25Q3'25, Revenue: $25.7BQ3'25, Net income: $854MQ4'25, Revenue: $30.9BQ4'25, Net income: $1.1BQ4'25Q1'26, Revenue: $23.8BQ1'26, Net income: $1.0BQ2'26, Revenue: $25.2BQ2'26, Net income: $935MQ2'26Q3'26, Revenue: $25.3BQ3'26, Net income: $689MQ4'26, Revenue: $30.5BQ4'26, Net income: $1.0BQ4'26Q1'27, Revenue: $25.4BQ1'27, Net income: $781MQ2'27, Revenue: $26.5BQ2'27, Net income: $1.9BQ2'27

Net income losses drawn in red.

Free cash flow
−$2B−$1B$0$1B$2B$3BQ3'23, Free cash flow: −$1.2BQ3'23Q4'23, Free cash flow: $2.3BQ4'23Q1'24, Free cash flow: −$340MQ1'24Q2'24, Free cash flow: $913MQ2'24Q3'24, Free cash flow: $807MQ3'24Q4'24, Free cash flow: $2.4BQ4'24Q1'25, Free cash flow: $427MQ1'25Q2'25, Free cash flow: $1.6BQ2'25Q3'25, Free cash flow: $84MQ3'25Q4'25, Free cash flow: $2.4BQ4'25Q1'26, Free cash flow: −$515MQ1'26Q2'26, Free cash flow: $1.0BQ2'26Q3'26, Free cash flow: $149MQ3'26Q4'26, Free cash flow: $2.2BQ4'26Q1'27, Free cash flow: −$319MQ1'27Q2'27, Free cash flow: $2.4BQ2'27−$2B−$1B$0$1B$2B$3BQ3'23, Free cash flow: −$1.2BQ4'23, Free cash flow: $2.3BQ4'23Q1'24, Free cash flow: −$340MQ2'24, Free cash flow: $913MQ2'24Q3'24, Free cash flow: $807MQ4'24, Free cash flow: $2.4BQ4'24Q1'25, Free cash flow: $427MQ2'25, Free cash flow: $1.6BQ2'25Q3'25, Free cash flow: $84MQ4'25, Free cash flow: $2.4BQ4'25Q1'26, Free cash flow: −$515MQ2'26, Free cash flow: $1.0BQ2'26Q3'26, Free cash flow: $149MQ4'26, Free cash flow: $2.2BQ4'26Q1'27, Free cash flow: −$319MQ2'27, Free cash flow: $2.4BQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ3'23Q4'23, Long-term debt: $14.1BQ4'23Q1'24Q2'24Q3'24Q4'24, Long-term debt: $14.2BQ4'24Q1'25Q2'25Q3'25Q4'25, Long-term debt: $13.9BQ4'25Q1'26Q2'26Q3'26Q4'26, Long-term debt: $14.4BQ4'26Q1'27Q2'27$0$5B$10B$15BQ4'23, Long-term debt: $14.1BQ4'23Q2'24Q4'24, Long-term debt: $14.2BQ4'24Q2'25Q4'25, Long-term debt: $13.9BQ4'25Q2'26Q4'26, Long-term debt: $14.4BQ4'26Q2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed August 28, 2026.

Target Corporation income statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Aug 28, 2026Q1 FY2027ended May 2, 2026filed May 29, 2026Q4 FY2026ended Jan 31, 2026filed Mar 11, 2026Q3 FY2026ended Nov 1, 2025filed Nov 26, 2025Q2 FY2026ended Aug 2, 2025filed Aug 29, 2025Q1 FY2026ended May 3, 2025filed May 30, 2025Q4 FY2025ended Feb 1, 2025filed Mar 12, 2025Q3 FY2025ended Nov 2, 2024filed Nov 27, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue26,53925,44330,45325,27025,21123,84630,91525,668+5.3%
Cost of revenue17,60318,06122,34318,13717,90317,12822,80218,402−1.7%
Gross profit—————————
Research and development—————————
Selling, general and administrative5,7255,5626,0495,5365,3594,5916,0005,459+6.8%
Operating income2,5601,1351,3809481,3171,4721,4671,168+94.4%
Other income (expense)(3)15272617262928−117.6%
Pretax income2,4591,0331,3088591,2181,3821,4061,091+101.9%
Income tax582252263170283346303237+105.7%
Net income1,8777811,0466899351,0361,103854+100.7%
Diluted EPS ($)4.111.71—1.512.052.27—1.85+100.5%
Diluted shares (millions)457456—455456457—462—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed August 28, 2026.

Target Corporation balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Aug 28, 2026Q1 FY2027ended May 2, 2026filed May 29, 2026Q4 FY2026ended Jan 31, 2026filed Mar 11, 2026Q3 FY2026ended Nov 1, 2025filed Nov 26, 2025Q2 FY2026ended Aug 2, 2025filed Aug 29, 2025Q1 FY2026ended May 3, 2025filed May 30, 2025Q4 FY2025ended Feb 1, 2025filed Mar 12, 2025Q3 FY2025ended Nov 2, 2024filed Nov 27, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents—————————
Short-term investments——4,611———3,893——
Total current assets20,92818,06520,00520,70219,03417,75919,45420,554+10.0%
Total assets61,23558,01059,49059,99157,85156,18557,76958,531+5.8%
Total current liabilities21,18019,38421,23021,24219,22318,99120,79921,792+10.2%
Long-term debt——14,398———13,904——
Total liabilities—————————
Stockholders’ equity17,84316,39516,16515,50115,42014,94714,66614,489+15.7%
Shares outstanding (millions)454454453453454454456458—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed August 28, 2026.

Target Corporation cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Aug 28, 2026Q1 FY2027ended May 2, 2026filed May 29, 2026Q4 FY2026ended Jan 31, 2026filed Mar 11, 2026Q3 FY2026ended Nov 1, 2025filed Nov 26, 2025Q2 FY2026ended Aug 2, 2025filed Aug 29, 2025Q1 FY2026ended May 3, 2025filed May 30, 2025Q4 FY2025ended Feb 1, 2025filed Mar 12, 2025Q3 FY2025ended Nov 2, 2024filed Nov 27, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow3,8037163,0771,1272,0832753,289739+82.6%
Capital expenditures1,3691,0358859781,074790923655+27.5%
Free cash flow (CFO − capex)2,434(319)2,1921491,009(515)2,36684+141.2%
Depreciation and amortization651813withheldwithheldwithheldwithheldwithheldwithheld—
Share repurchases3001508250501351−62.5%
Dividends paid518516516518509510513516+1.8%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 11, 2026.

Income statement

Target Corporation income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 11, 2026FY2025ended Feb 1, 2025filed Mar 12, 2025FY2024ended Feb 3, 2024filed Mar 13, 2024FY2023ended Jan 28, 2023filed Mar 8, 2023FY2022ended Jan 29, 2022filed Mar 9, 2022FY2021ended Jan 30, 2021filed Mar 10, 2021FY2020ended Feb 1, 2020filed Mar 11, 2020FY2019ended Feb 2, 2019filed Mar 13, 2019FY2018ended Feb 3, 2018filed Mar 14, 2018FY2017ended Jan 28, 2017filed Mar 8, 2017FY2016ended Jan 30, 2016filed Mar 11, 2016FY2015ended Jan 31, 2015filed Mar 13, 2015FY2014ended Feb 1, 2014filed Mar 14, 2014FY2013ended Feb 2, 2013filed Mar 20, 2013FY2012ended Jan 28, 2012filed Mar 15, 2012FY2011ended Jan 29, 2011filed Mar 11, 2011FY2010ended Jan 30, 2010filed Mar 12, 2010FY2009ended Jan 31, 2009filed Aug 28, 2009FY2008ended Feb 2, 2008filed Mar 12, 2010
Revenue104,780106,566107,412109,120106,00593,56178,11275,35672,71470,27173,78572,61871,27973,30169,86567,39065,35764,94863,367
Cost of revenue75,51176,50277,82882,30674,96366,17754,86453,29951,12549,14552,24151,27850,03950,56847,86045,72544,06244,15742,929
Gross profit————————20,75420,35021,54421,34021,240——————
Research and development———————————————————
Selling, general and administrative21,53521,96921,46220,58119,75218,61516,23315,72315,14014,21714,66514,67614,46514,64314,10613,46913,07812,95412,670
Operating income5,1175,5665,7073,8488,9466,5394,6584,1104,2244,864———5,2065,2505,1694,576——
Other income (expense)951069248382(16)9275988(78)(29)———————
Pretax income4,7675,2615,2973,4188,9075,5464,1903,6763,6303,9614,9233,6534,1215,0564,4564,4953,8723,5364,625
Income tax1,0621,1701,1596381,9611,1789217467221,2951,6021,2041,4271,7411,5271,5751,3841,3221,776
Net income3,7054,0914,1382,7806,9464,368—————————————
Diluted EPS ($)8.138.868.945.9814.108.646.365.515.294.695.31(2.56)3.074.524.284.003.302.863.33
Diluted shares (millions)456462463465493505516533550583633640642663684729755774851

Balance sheet

Target Corporation balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 11, 2026FY2025ended Feb 1, 2025filed Mar 12, 2025FY2024ended Feb 3, 2024filed Mar 13, 2024FY2023ended Jan 28, 2023filed Mar 8, 2023FY2022ended Jan 29, 2022filed Mar 9, 2022FY2021ended Jan 30, 2021filed Mar 10, 2021FY2020ended Feb 1, 2020filed Mar 11, 2020FY2019ended Feb 2, 2019filed Mar 13, 2019FY2018ended Feb 3, 2018filed Mar 14, 2018FY2017ended Jan 28, 2017filed Mar 8, 2017FY2016ended Jan 30, 2016filed Mar 11, 2016FY2015ended Jan 31, 2015filed Mar 13, 2015FY2014ended Feb 1, 2014filed Mar 14, 2014FY2013ended Feb 2, 2013filed Mar 20, 2013FY2012ended Jan 28, 2012filed Mar 15, 2012FY2011ended Jan 29, 2011filed Mar 11, 2011FY2010ended Jan 30, 2010filed Mar 12, 2010FY2009ended Jan 31, 2009filed Aug 28, 2009FY2008ended Feb 2, 2008filed Mar 12, 2010
Cash and equivalents—————————2,5124,046————————
Short-term investments4,6113,8932,8971,3434,9857,6441,8107691,9061,1103,0081,52031301941,1291,617302—
Total current assets20,00519,45417,49817,84621,57320,75612,90212,51912,54011,99014,13013,62411,57316,38816,44917,21318,42417,488—
Total assets59,49057,76955,35653,33553,81151,24842,77941,29040,30337,43140,26241,17244,55348,16346,63043,70544,53344,106—
Total current liabilities21,23020,79919,30419,50021,74720,12514,48715,01413,05212,70712,62211,73612,77714,03114,28710,07011,32710,512—
Long-term debt14,39813,90414,15114,14111,56810,6439,99210,24710,44011,71511,85911,94611,67814,65413,69715,607———
Total liabilities———————————————————
Stockholders’ equity16,16514,66613,43211,23212,82714,44011,83311,29711,65110,91512,96513,99716,23116,55815,82115,48715,34713,712—
Shares outstanding (millions)453456462460462499501516539553600642633641668693793——

Cash flow statement

Target Corporation cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 11, 2026FY2025ended Feb 1, 2025filed Mar 12, 2025FY2024ended Feb 3, 2024filed Mar 13, 2024FY2023ended Jan 28, 2023filed Mar 8, 2023FY2022ended Jan 29, 2022filed Mar 9, 2022FY2021ended Jan 30, 2021filed Mar 10, 2021FY2020ended Feb 1, 2020filed Mar 11, 2020FY2019ended Feb 2, 2019filed Mar 13, 2019FY2018ended Feb 3, 2018filed Mar 14, 2018FY2017ended Jan 28, 2017filed Mar 8, 2017FY2016ended Jan 30, 2016filed Mar 11, 2016FY2015ended Jan 31, 2015filed Mar 13, 2015FY2014ended Feb 1, 2014filed Mar 14, 2014FY2013ended Feb 2, 2013filed Mar 20, 2013FY2012ended Jan 28, 2012filed Mar 15, 2012FY2011ended Jan 29, 2011filed Mar 11, 2011FY2010ended Jan 30, 2010filed Mar 12, 2010FY2009ended Jan 31, 2009filed Aug 28, 2009FY2008ended Feb 2, 2008filed Mar 12, 2010
Operating cash flow6,5627,3678,6214,0188,62510,5257,1175,9736,9355,4445,9584,4656,5205,325—5,2715,8814,4304,125
Capital expenditures3,7272,8914,8065,5283,5442,6493,0273,5162,5331,5471,4381,7861,8862,3464,3682,1291,7293,5474,369
Free cash flow (CFO − capex)2,8354,4763,815(1,510)5,0817,8764,0902,4574,4023,8974,5202,6794,6342,979—3,1424,152883(244)
Depreciation and amortization3,1342,9812,8012,7002,6422,4852,6042,4742,4762,3182,2132,1291,9962,0442,1312,0842,0231,8261,659
Share repurchases4081,00702,6467,1887451,5652,1241,0463,7063,483261,4611,8751,8422,4524232,8152,477
Dividends paid2,0532,0462,0111,8361,5481,3431,3301,3351,3381,3481,3621,2051,006869750609496465442

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$11M
3 sales by 3 insiders; officers and directors $11M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$26M
9 sales by 5 insiders; officers and directors $26M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 30, 2026Weinstein Mark A.Executive Officeraward2,142$0.00—2,142Oct 2, 2026
Sep 30, 2026Weinstein Mark A.Executive Officeraward23,787$0.00—25,929Oct 2, 2026
Sep 30, 2026Lee JamesExecutive Officertax withholding7,636$157.94$1M83,823Oct 2, 2026
Aug 25, 2026Cornell Brian CExecutive Officer, Directoropen-market saleindirect50,000$163.56$8M143,270Aug 27, 2026
Aug 24, 2026Kremer Melissa KExecutive Officeropen-market sale15,500$169.96$3M56,981Aug 26, 2026
Aug 21, 2026Liegel Matthew AChief Accounting Officeropen-market sale926$163.51$151K12,266Aug 24, 2026
Aug 3, 2026DePinto Joseph MichaelDirectoraward1,007$0.00—1,007Aug 4, 2026
Jun 30, 2026McGee Grant BExecutive Officeraward4,127$0.00—4,127Jul 1, 2026
Jun 30, 2026McGee Grant BExecutive Officeraward15,282$0.00—19,409Jul 1, 2026
Jun 29, 2026Roath Lisa RExecutive Officeropen-market sale7,000$138.07$966K35,465Jun 30, 2026
May 29, 2026Sylvester Cara AExecutive Officeropen-market sale10,000$125.89$1M45,930Jun 1, 2026
May 27, 2026Cornell Brian CExecutive Officer, Directoropen-market saleindirect49,000$129.84$6M194,270May 28, 2026
May 27, 2026Cornell Brian CExecutive Officer, Directoropen-market saleindirect1,000$130.55$131K193,270May 28, 2026
Apr 7, 2026Fiddelke Michael JExecutive Officeraward11,250$0.00—129,921Apr 9, 2026
Apr 7, 2026Fiddelke Michael JExecutive Officertax withholding5,131$120.76$620K124,790Apr 9, 2026
Apr 7, 2026Kremer Melissa KExecutive Officeraward7,259$0.00—75,233Apr 9, 2026
Apr 7, 2026Kremer Melissa KExecutive Officertax withholding3,088$120.76$373K72,145Apr 9, 2026
Apr 7, 2026Liegel Matthew AChief Accounting Officeraward1,337$0.00—13,480Apr 9, 2026
Apr 7, 2026Liegel Matthew AChief Accounting Officertax withholding411$120.76$50K13,069Apr 9, 2026
Apr 7, 2026Roath Lisa RExecutive Officeraward2,443$0.00—42,915Apr 9, 2026
Apr 7, 2026Roath Lisa RExecutive Officertax withholding751$120.76$91K42,164Apr 9, 2026
Apr 7, 2026Cornell Brian CExecutive Officer, Directoraward50,777$0.00—202,020Apr 9, 2026
Apr 7, 2026Cornell Brian CExecutive Officer, Directortax withholding21,697$120.76$3M180,323Apr 9, 2026
Apr 7, 2026Sylvester Cara AExecutive Officeraward5,809$0.00—57,913Apr 9, 2026
Apr 7, 2026Sylvester Cara AExecutive Officertax withholding1,983$120.76$239K55,930Apr 9, 2026

Full insider history for Target Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Target Corporation, CIK 27419 on EDGAR
Extract generated
August 31, 2026
Withheld
14 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2013, pretax income FY2013, depreciation amortization FY2017, opex sga FY2017, revenue FY2017, depreciation amortization FY2018, depreciation amortization FY2019, depreciation amortization FY2020, depreciation amortization FY2021, depreciation amortization FY2022, depreciation amortization FY2023, depreciation amortization FY2024, depreciation amortization FY2025, depreciation amortization FY2026
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 31, 2026.

JSON file
/data/financials/TGT.json