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 operating Cash Flow Impact — Accounts Payable Change ($M) ($M)

Quarterly figures from Target's filings and investor materials

Quarterly Annual

Latest, Q2 FY26

1,169

Period ended Aug 1, 2026

Change on a year earlier

+433.8%

219 in Q2 FY25

History

68 quarters

Since Q3 FY08

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Operating Cash Flow Impact — Accounts Payable Change ($M) ($M)	Year on year	Source
Q2 FY26	Aug 1, 2026	1,169	+433.8%	Form 10-Q (filed 2026-08-28) ↗
Q1 FY26	May 2, 2026	-557	-58.6%	Form 10-Q (filed 2026-05-29) ↗
Q4 FY25	Jan 31, 2026	-1,159	-14.4%	Form 10-K (filed 2026-03-11) ↗
Q3 FY25	Nov 1, 2025	1,783	-3.1%	Form 10-Q (filed 2025-11-26) ↗
Q2 FY25	Aug 2, 2025	219	-79.1%	Form 10-Q (filed 2025-08-29) ↗
Q1 FY25	May 3, 2025	-1,344	+156.5%	Form 10-Q (filed 2025-05-30) ↗
Q4 FY24	Feb 1, 2025	-1,354	-35.6%	Form 10-K (filed 2025-03-12) ↗
Q3 FY24	Nov 2, 2024	1,840	-9.1%	Form 10-Q (filed 2024-11-27) ↗
Q2 FY24	Aug 3, 2024	1,046	+220.9%	Form 10-Q (filed 2024-08-30) ↗
Q1 FY24	May 4, 2024	-524	-64.2%	Form 10-Q (filed 2024-05-31) ↗
Q4 FY23	Feb 3, 2024	-2,103	+4.5%	Form 10-K (filed 2024-03-13) ↗
Q3 FY23	Oct 28, 2023	2,024	+261.4%	Form 10-Q (filed 2023-11-22) ↗
Q2 FY23	Jul 29, 2023	326	-58.0%	Form 10-Q (filed 2023-08-25) ↗
Q1 FY23	Apr 29, 2023	-1,463	-6.2%	Form 10-Q (filed 2023-05-26) ↗
Q4 FY22	Jan 28, 2023	-2,013	+206.9%	Form 10-K (filed 2023-03-08) ↗
Q3 FY22	Oct 29, 2022	560	-84.4%	Form 10-Q (filed 2022-11-23) ↗
Q2 FY22	Jul 30, 2022	776	-13.2%	Form 10-Q (filed 2022-08-26) ↗
Q1 FY22	Apr 30, 2022	-1,560	+29.5%	Form 10-Q (filed 2022-05-27) ↗
Q4 FY21	Jan 29, 2022	-656	-51.8%	Form 10-K (filed 2022-03-09) ↗
Q3 FY21	Oct 30, 2021	3,595	+2.9%	Form 10-Q (filed 2021-11-24) ↗
Q2 FY21	Jul 31, 2021	894	-16.8%	Form 10-Q (filed 2021-08-27) ↗
Q1 FY21	May 1, 2021	-1,205	+330.4%	Form 10-Q (filed 2021-05-28) ↗
Q4 FY20	Jan 30, 2021	-1,362	+2.2%	Form 10-K (filed 2021-03-10) ↗
Q3 FY20	Oct 31, 2020	3,492	+58.4%	Form 10-Q (filed 2020-11-25) ↗
Q2 FY20	Aug 1, 2020	1,075	+60.2%	Form 10-Q (filed 2020-08-28) ↗
Q1 FY20	May 2, 2020	-280	-80.0%	Form 10-Q (filed 2020-05-29) ↗
Q4 FY19	Feb 1, 2020	-1,333	-38.6%	Form 10-K (filed 2020-03-11) ↗
Q3 FY19	Nov 2, 2019	2,204	-25.4%	Form 10-Q (filed 2019-11-27) ↗
Q2 FY19	Aug 3, 2019	671	-29.1%	Form 10-Q (filed 2019-08-30) ↗
Q1 FY19	May 4, 2019	-1,402	+132.1%	Form 10-Q (filed 2019-05-31) ↗
Q4 FY18	Feb 2, 2019	-2,171	+52.0%	Form 10-K (filed 2019-03-13) ↗
Q3 FY18	Nov 3, 2018	2,956	+23.0%	Form 10-Q (filed 2018-11-27) ↗
Q2 FY18	Aug 4, 2018	946	-9.6%	Form 10-Q (filed 2018-08-27) ↗
Q1 FY18	May 5, 2018	-604	-15.5%	Form 10-Q (filed 2018-05-29) ↗
Q4 FY17	Feb 3, 2018	-1,428	+43.1%	Form 10-Q (filed 2018-11-27) ↗
Q3 FY17	Oct 28, 2017	2,403	+67.0%	Form 10-Q (filed 2018-11-27) ↗
Q2 FY17	Jul 29, 2017	1,047	+151.1%	Form 10-Q (filed 2017-08-21) ↗
Q1 FY17	Apr 29, 2017	-715	-30.2%	Form 10-Q (filed 2017-05-22) ↗
Q4 FY16	Jan 28, 2017	-998	–	Form 10-K (filed 2018-03-14) ↗
Q3 FY16	Oct 29, 2016	1,439	–	Form 10-Q (filed 2017-11-20) ↗
Q2 FY16	Jul 30, 2016	417	–	Form 10-Q (filed 2017-08-21) ↗
Q1 FY16	Apr 30, 2016	-1,024	–	Form 10-Q (filed 2017-05-22) ↗
Q4 FY14	Jan 31, 2015	-735	-50.9%	Form 10-K (filed 2017-03-08) ↗
Q3 FY14	Nov 1, 2014	1,963	+13.7%	Form SEC Filing (0000027419-14-000036) ↗
Q2 FY14	Aug 2, 2014	473	+20.7%	Form SEC Filing (0000027419-14-000028) ↗
Q1 FY14	May 3, 2014	-898	+139.5%	Form SEC Filing (0000027419-14-000021) ↗
Q4 FY13	Feb 1, 2014	-1,497	+49.7%	Form SEC Filing (0000027419-16-000043) ↗
Q3 FY13	Nov 2, 2013	1,727	+11.8%	Form SEC Filing (0000027419-13-000007) ↗
Q2 FY13	Aug 3, 2013	392	+83.2%	Form SEC Filing (0001104659-13-066569) ↗
Q1 FY13	May 4, 2013	-375	-33.7%	Form SEC Filing (0001104659-13-045630) ↗
Q4 FY12	Feb 2, 2013	-1,000	-16.4%	Form SEC Filing (0000027419-15-000012) ↗
Q3 FY12	Oct 27, 2012	1,545	-0.1%	Form SEC Filing (0001104659-12-079507) ↗
Q2 FY12	Jul 28, 2012	214	+1.4%	Form SEC Filing (0001104659-12-059766) ↗
Q1 FY12	Apr 28, 2012	-566	+71.5%	Form SEC Filing (0001104659-12-039309) ↗
Q4 FY11	Jan 28, 2012	-1,196	+5.4%	Form SEC Filing (0001047469-12-002714) ↗
Q3 FY11	Oct 29, 2011	1,547	+0.9%	Form SEC Filing (0001104659-11-066091) ↗
Q2 FY11	Jul 30, 2011	211	+170.5%	Form SEC Filing (0001104659-11-048645) ↗
Q1 FY11	Apr 30, 2011	-330	-8.6%	Form SEC Filing (0001104659-11-031717) ↗
Q4 FY10	Jan 29, 2011	-1,135	+0.5%	Form SEC Filing (0001047469-11-002032) ↗
Q3 FY10	Oct 30, 2010	1,533	+9.0%	Form SEC Filing (0001104659-10-061015) ↗
Q2 FY10	Jul 31, 2010	78	-66.1%	Form SEC Filing (0001104659-10-046222) ↗
Q1 FY10	May 1, 2010	-361	+8.4%	Form SEC Filing (0001104659-10-031430) ↗
Q4 FY09	Jan 30, 2010	-1,129	-10.3%	Form 10-K (filed 2010-03-12) ↗
Q3 FY09	Oct 31, 2009	1,406	+42.9%	Form SEC Filing (0001104659-09-068572) ↗
Q2 FY09	Aug 1, 2009	230	–	Form SEC Filing (0001104659-10-031430) ↗
Q1 FY09	May 2, 2009	-333	–	Form SEC Filing (0001104659-10-031430) ↗
Q4 FY08	Jan 31, 2009	-1,258	–	Form 10-K (filed 2010-03-12) ↗
Q3 FY08	Nov 1, 2008	984	–	Form SEC Filing (0001104659-09-068572) ↗

Cite this data

StockData. (2026). Target Operating Cash Flow Impact — Accounts Payable Change ($M) ($M), quarterly Q3 FY08–Q2 FY26 [Data set]. Compiled from Target SEC filings and investor materials. https://stockdatahq.com/stocks/tgt/kpis/fin_cf_ap

See every metric in the Target KPI table. Data updated Oct 28, 2026.