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 — Inventory Change ($M) ($M)

Quarterly figures from Target's filings and investor materials

Quarterly Annual

Latest, Q2 FY26

-932

Period ended Aug 1, 2026

Change on a year earlier

-658.1%

167 in Q2 FY25

History

72 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 — Inventory Change ($M) ($M)	Year on year	Source
Q2 FY26	Aug 1, 2026	-932	-658.1%	Form 10-Q (filed 2026-08-28) ↗
Q1 FY26	May 2, 2026	-13	-95.8%	Form 10-Q (filed 2026-05-29) ↗
Q4 FY25	Jan 31, 2026	2,592	+6.9%	Form 10-K (filed 2026-03-11) ↗
Q3 FY25	Nov 1, 2025	-2,015	-21.3%	Form 10-Q (filed 2025-11-26) ↗
Q2 FY25	Aug 2, 2025	167	-119.1%	Form 10-Q (filed 2025-08-29) ↗
Q1 FY25	May 3, 2025	-308	-297.4%	Form 10-Q (filed 2025-05-30) ↗
Q4 FY24	Feb 1, 2025	2,425	-14.8%	Form 10-K (filed 2025-03-12) ↗
Q3 FY24	Nov 2, 2024	-2,561	+25.1%	Form 10-Q (filed 2024-11-27) ↗
Q2 FY24	Aug 3, 2024	-874	+1,185.3%	Form 10-Q (filed 2024-08-30) ↗
Q1 FY24	May 4, 2024	156	-82.3%	Form 10-Q (filed 2024-05-31) ↗
Q4 FY23	Feb 3, 2024	2,845	-21.4%	Form 10-K (filed 2024-03-13) ↗
Q3 FY23	Oct 28, 2023	-2,047	+13.9%	Form 10-Q (filed 2023-11-22) ↗
Q2 FY23	Jul 29, 2023	-68	-71.3%	Form 10-Q (filed 2023-08-25) ↗
Q1 FY23	Apr 29, 2023	883	-174.8%	Form 10-Q (filed 2023-05-26) ↗
Q4 FY22	Jan 28, 2023	3,618	+242.6%	Form 10-K (filed 2023-03-08) ↗
Q3 FY22	Oct 29, 2022	-1,797	-51.4%	Form 10-Q (filed 2022-11-23) ↗
Q2 FY22	Jul 30, 2022	-237	-67.1%	Form 10-Q (filed 2022-08-26) ↗
Q1 FY22	Apr 30, 2022	-1,181	-1,136.0%	Form 10-Q (filed 2022-05-27) ↗
Q4 FY21	Jan 29, 2022	1,056	-48.7%	Form 10-K (filed 2022-03-09) ↗
Q3 FY21	Oct 30, 2021	-3,699	-3.6%	Form 10-Q (filed 2021-11-24) ↗
Q2 FY21	Jul 31, 2021	-720	+146.6%	Form 10-Q (filed 2021-08-27) ↗
Q1 FY21	May 1, 2021	114	-72.1%	Form 10-Q (filed 2021-05-28) ↗
Q4 FY20	Jan 30, 2021	2,059	-14.4%	Form 10-K (filed 2021-03-10) ↗
Q3 FY20	Oct 31, 2020	-3,836	+68.7%	Form 10-Q (filed 2020-11-25) ↗
Q2 FY20	Aug 1, 2020	-292	+363.5%	Form 10-Q (filed 2020-08-28) ↗
Q1 FY20	May 2, 2020	408	-6.8%	Form 10-Q (filed 2020-05-29) ↗
Q4 FY19	Feb 1, 2020	2,404	-17.0%	Form 10-K (filed 2020-03-11) ↗
Q3 FY19	Nov 2, 2019	-2,274	-30.7%	Form 10-Q (filed 2019-11-27) ↗
Q2 FY19	Aug 3, 2019	-63	-86.3%	Form 10-Q (filed 2019-08-30) ↗
Q1 FY19	May 4, 2019	438	-896.4%	Form 10-Q (filed 2019-05-31) ↗
Q4 FY18	Feb 2, 2019	2,896	+50.1%	Form 10-K (filed 2019-03-13) ↗
Q3 FY18	Nov 3, 2018	-3,281	+40.9%	Form 10-Q (filed 2018-11-27) ↗
Q2 FY18	Aug 4, 2018	-460	+69.7%	Form 10-Q (filed 2018-08-27) ↗
Q1 FY18	May 5, 2018	-55	-117.0%	Form 10-Q (filed 2018-05-29) ↗
Q4 FY17	Feb 3, 2018	1,929	+10.4%	Form 10-K (filed 2018-03-14) ↗
Q3 FY17	Oct 28, 2017	-2,329	+63.3%	Form 10-Q (filed 2017-11-20) ↗
Q2 FY17	Jul 29, 2017	-271	+58.5%	Form 10-Q (filed 2017-08-21) ↗
Q1 FY17	Apr 29, 2017	323	+127.5%	Form 10-Q (filed 2017-05-22) ↗
Q4 FY16	Jan 28, 2017	1,748	-1.8%	Form 10-K (filed 2017-03-08) ↗
Q3 FY16	Oct 29, 2016	-1,426	-32.5%	Form SEC Filing (0000027419-16-000066) ↗
Q2 FY16	Jul 30, 2016	-171	+5.6%	Form SEC Filing (0000027419-16-000058) ↗
Q1 FY16	Apr 30, 2016	142	-21.1%	Form SEC Filing (0000027419-16-000051) ↗
Q4 FY15	Jan 30, 2016	1,780	+6.3%	Form SEC Filing (0000027419-16-000043) ↗
Q3 FY15	Oct 31, 2015	-2,114	+2.8%	Form SEC Filing (0000027419-15-000036) ↗
Q2 FY15	Aug 1, 2015	-162	-67.7%	Form SEC Filing (0000027419-15-000029) ↗
Q1 FY15	May 2, 2015	180	-51.6%	Form SEC Filing (0000027419-15-000018) ↗
Q4 FY14	Jan 31, 2015	1,674	-14.5%	Form SEC Filing (0000027419-15-000036) ↗
Q3 FY14	Nov 1, 2014	-2,056	+6.3%	Form SEC Filing (0000027419-15-000036) ↗
Q2 FY14	Aug 2, 2014	-502	+42.6%	Form SEC Filing (0000027419-15-000029) ↗
Q1 FY14	May 3, 2014	372	-312.6%	Form SEC Filing (0000027419-15-000018) ↗
Q4 FY13	Feb 1, 2014	1,957	+10.3%	Form SEC Filing (0000027419-15-000012) ↗
Q3 FY13	Nov 2, 2013	-1,934	+7.4%	Form SEC Filing (0000027419-13-000007) ↗
Q2 FY13	Aug 3, 2013	-352	+458.7%	Form SEC Filing (0001104659-13-066569) ↗
Q1 FY13	May 4, 2013	-175	-170.6%	Form SEC Filing (0001104659-13-045630) ↗
Q4 FY12	Feb 2, 2013	1,775	-10.0%	Form SEC Filing (0000027419-15-000012) ↗
Q3 FY12	Oct 27, 2012	-1,800	-8.4%	Form SEC Filing (0001104659-12-079507) ↗
Q2 FY12	Jul 28, 2012	-63	-72.7%	Form SEC Filing (0001104659-12-059766) ↗
Q1 FY12	Apr 28, 2012	248	-350.5%	Form SEC Filing (0001104659-12-039309) ↗
Q4 FY11	Jan 28, 2012	1,972	+0.9%	Form SEC Filing (0001047469-12-002714) ↗
Q3 FY11	Oct 29, 2011	-1,964	+7.8%	Form SEC Filing (0001104659-11-066091) ↗
Q2 FY11	Jul 30, 2011	-231	-51.8%	Form SEC Filing (0001104659-11-048645) ↗
Q1 FY11	Apr 30, 2011	-99	+41.4%	Form SEC Filing (0001104659-11-031717) ↗
Q4 FY10	Jan 29, 2011	1,954	-11.3%	Form SEC Filing (0001047469-11-002032) ↗
Q3 FY10	Oct 30, 2010	-1,822	-1.7%	Form SEC Filing (0001104659-10-061015) ↗
Q2 FY10	Jul 31, 2010	-479	-10.5%	Form SEC Filing (0001104659-10-046222) ↗
Q1 FY10	May 1, 2010	-70	-75.7%	Form SEC Filing (0001104659-10-031430) ↗
Q4 FY09	Jan 30, 2010	2,203	-6.1%	Form 10-K (filed 2010-03-12) ↗
Q3 FY09	Oct 31, 2009	-1,854	-33.9%	Form SEC Filing (0001104659-10-046222) ↗
Q2 FY09	Aug 1, 2009	-535	–	Form SEC Filing (0001104659-10-046222) ↗
Q1 FY09	May 2, 2009	-288	–	Form SEC Filing (0001104659-10-031430) ↗
Q4 FY08	Jan 31, 2009	2,347	–	Form 10-K (filed 2010-03-12) ↗
Q3 FY08	Nov 1, 2008	-2,803	–	Form SEC Filing (0001104659-09-068572) ↗

Cite this data

StockData. (2026). Target Operating Cash Flow Impact — Inventory 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_inv

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