Target Corp (TGT) operating KPIs
TGTNYSERetail-Variety StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 21/3011% below fair value
$154.38+2.56 (+1.69%)
Close on Oct 30, 2026Market cap $70.13BP/E 16.0Yield 2.94%
Target cash and Cash Equivalents ($M) ($M)
Annual figures from Target's filings and investor materials
Latest, FY2025
5,488
Period ended Jan 31, 2026
Change on a year earlier
+15.2%
4,762 in FY2024
History
11 years
Since FY2015
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 5,488 | +15.2% | Form 10-Q (filed 2026-05-29) ↗ |
| FY2024 | Feb 1, 2025 | 4,762 | +25.2% | Form 10-Q (filed 2026-05-29) ↗ |
| FY2023 | Feb 3, 2024 | 3,805 | +70.7% | Form 10-Q (filed 2025-05-30) ↗ |
| FY2022 | Jan 28, 2023 | 2,229 | -62.3% | Form 10-Q (filed 2024-05-31) ↗ |
| FY2021 | Jan 29, 2022 | 5,911 | -30.5% | Form 10-Q (filed 2023-05-26) ↗ |
| FY2020 | Jan 30, 2021 | 8,511 | +230.3% | Form 10-Q (filed 2022-05-27) ↗ |
| FY2019 | Feb 1, 2020 | 2,577 | +65.6% | Form 10-Q (filed 2021-05-28) ↗ |
| FY2018 | Feb 2, 2019 | 1,556 | -41.1% | Form 10-Q (filed 2020-05-29) ↗ |
| FY2017 | Feb 3, 2018 | 2,643 | +5.2% | Form 10-Q (filed 2019-05-31) ↗ |
| FY2016 | Jan 28, 2017 | 2,512 | -37.9% | Form 10-Q (filed 2017-05-22) ↗ |
| FY2015 | Jan 30, 2016 | 4,046 | – | Form 10-Q (filed 2017-05-22) ↗ |
Cite this data
StockData. (2026). Target Cash and Cash Equivalents ($M) ($M), annual FY2015–FY2025 [Data set]. Compiled from Target SEC filings and investor materials. https://stockdatahq.com/stocks/tgt/kpis/fin_cash
See every metric in the Target KPI table. Data updated Oct 28, 2026.