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) ($M)
Annual figures from Target's filings and investor materials
Latest, FY2025
-501
Period ended Jan 31, 2026
Change on a year earlier
-149.7%
1,008 in FY2024
History
19 years
Since FY2007
Sources
15
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating Cash Flow Impact — Accounts Payable Change ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | -501 | -149.7% | Form 10-K (filed 2026-03-11) ↗ |
| FY2024 | Feb 1, 2025 | 1,008 | -182.9% | Form 10-K (filed 2025-03-12) ↗ |
| FY2023 | Feb 3, 2024 | -1,216 | -45.6% | Form 10-K (filed 2024-03-13) ↗ |
| FY2022 | Jan 28, 2023 | -2,237 | -185.1% | Form 10-K (filed 2023-03-08) ↗ |
| FY2021 | Jan 29, 2022 | 2,628 | -10.2% | Form 10-K (filed 2022-03-09) ↗ |
| FY2020 | Jan 30, 2021 | 2,925 | +1,989.3% | Form 10-K (filed 2021-03-10) ↗ |
| FY2019 | Feb 1, 2020 | 140 | -87.6% | Form 10-K (filed 2020-03-11) ↗ |
| FY2018 | Feb 2, 2019 | 1,127 | -13.8% | Form 10-K (filed 2019-03-13) ↗ |
| FY2017 | Feb 3, 2018 | 1,307 | -887.3% | Form 10-K (filed 2018-03-14) ↗ |
| FY2016 | Jan 28, 2017 | -166 | -54.1% | Form 10-K (filed 2018-03-14) ↗ |
| FY2015 | Jan 30, 2016 | -362 | -145.1% | Form 10-K (filed 2018-03-14) ↗ |
| FY2014 | Jan 31, 2015 | 803 | +225.1% | Form 10-K (filed 2017-03-08) ↗ |
| FY2013 | Feb 1, 2014 | 247 | +28.0% | Form SEC Filing (0000027419-16-000043) ↗ |
| FY2012 | Feb 2, 2013 | 193 | -16.8% | Form SEC Filing (0000027419-15-000012) ↗ |
| FY2011 | Jan 28, 2012 | 232 | +101.7% | Form SEC Filing (0001047469-12-002714) ↗ |
| FY2010 | Jan 29, 2011 | 115 | -33.9% | Form SEC Filing (0001047469-11-002032) ↗ |
| FY2009 | Jan 30, 2010 | 174 | -144.7% | Form 10-K (filed 2010-03-12) ↗ |
| FY2008 | Jan 31, 2009 | -389 | -450.5% | Form 10-K (filed 2010-03-12) ↗ |
| FY2007 | Feb 2, 2008 | 111 | – | Form 10-K (filed 2010-03-12) ↗ |
Cite this data
StockData. (2026). Target Operating Cash Flow Impact — Accounts Payable Change ($M) ($M), annual FY2007–FY2025 [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.