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 net Cash Used in Investing Activities ($M) ($M)

Quarterly figures from Target's filings and investor materials

Quarterly Annual

Latest, Q2 FY26

-1,364

Period ended Aug 1, 2026

Change on a year earlier

+28.0%

-1,066 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	Net Cash Used in Investing Activities ($M) ($M)	Year on year	Source
Q2 FY26	Aug 1, 2026	-1,364	+28.0%	Form 10-Q (filed 2026-08-28) ↗
Q1 FY26	May 2, 2026	-1,033	+31.3%	Form 10-Q (filed 2026-05-29) ↗
Q4 FY25	Jan 31, 2026	-859	-6.4%	Form 10-K (filed 2026-03-11) ↗
Q3 FY25	Nov 1, 2025	-937	+47.1%	Form 10-Q (filed 2025-11-26) ↗
Q2 FY25	Aug 2, 2025	-1,066	+68.1%	Form 10-Q (filed 2025-08-29) ↗
Q1 FY25	May 3, 2025	-787	+17.3%	Form 10-Q (filed 2025-05-30) ↗
Q4 FY24	Feb 1, 2025	-918	+8.0%	Form 10-K (filed 2025-03-12) ↗
Q3 FY24	Nov 2, 2024	-637	-41.5%	Form 10-Q (filed 2024-11-27) ↗
Q2 FY24	Aug 3, 2024	-634	-48.0%	Form 10-Q (filed 2024-08-30) ↗
Q1 FY24	May 4, 2024	-671	-58.1%	Form 10-Q (filed 2024-05-31) ↗
Q4 FY23	Feb 3, 2024	-850	-29.2%	Form 10-K (filed 2024-03-13) ↗
Q3 FY23	Oct 28, 2023	-1,089	-39.0%	Form 10-Q (filed 2023-11-22) ↗
Q2 FY23	Jul 29, 2023	-1,219	-22.4%	Form 10-Q (filed 2023-08-25) ↗
Q1 FY23	Apr 29, 2023	-1,602	+69.0%	Form 10-Q (filed 2023-05-26) ↗
Q4 FY22	Jan 28, 2023	-1,201	+12.9%	Form 10-K (filed 2023-03-08) ↗
Q3 FY22	Oct 29, 2022	-1,785	+59.7%	Form 10-Q (filed 2022-11-23) ↗
Q2 FY22	Jul 30, 2022	-1,570	+94.5%	Form 10-Q (filed 2022-08-26) ↗
Q1 FY22	Apr 30, 2022	-948	+474.5%	Form 10-Q (filed 2022-05-27) ↗
Q4 FY21	Jan 29, 2022	-1,064	+75.6%	Form 10-K (filed 2022-03-09) ↗
Q3 FY21	Oct 30, 2021	-1,118	+91.8%	Form 10-Q (filed 2021-11-24) ↗
Q2 FY21	Jul 31, 2021	-807	+22.6%	Form 10-Q (filed 2021-08-27) ↗
Q1 FY21	May 1, 2021	-165	-77.8%	Form 10-Q (filed 2021-05-28) ↗
Q4 FY20	Jan 30, 2021	-606	+3.8%	Form 10-K (filed 2021-03-10) ↗
Q3 FY20	Oct 31, 2020	-583	-40.3%	Form 10-Q (filed 2020-11-25) ↗
Q2 FY20	Aug 1, 2020	-658	-10.5%	Form 10-Q (filed 2020-08-28) ↗
Q1 FY20	May 2, 2020	-744	+14.6%	Form 10-Q (filed 2020-05-29) ↗
Q4 FY19	Feb 1, 2020	-584	-2.2%	Form 10-K (filed 2020-03-11) ↗
Q3 FY19	Nov 2, 2019	-976	-0.5%	Form 10-Q (filed 2019-11-27) ↗
Q2 FY19	Aug 3, 2019	-735	-27.9%	Form 10-Q (filed 2019-08-30) ↗
Q1 FY19	May 4, 2019	-649	-20.7%	Form 10-Q (filed 2019-05-31) ↗
Q4 FY18	Feb 2, 2019	-597	-39.8%	Form 10-K (filed 2019-03-13) ↗
Q3 FY18	Nov 3, 2018	-981	+19.2%	Form 10-Q (filed 2018-11-27) ↗
Q2 FY18	Aug 4, 2018	-1,020	+30.9%	Form 10-Q (filed 2018-08-27) ↗
Q1 FY18	May 5, 2018	-818	+69.7%	Form 10-Q (filed 2018-05-29) ↗
Q4 FY17	Feb 3, 2018	-991	+195.8%	Form 10-K (filed 2018-03-14) ↗
Q3 FY17	Oct 28, 2017	-823	+75.5%	Form 10-Q (filed 2017-11-20) ↗
Q2 FY17	Jul 29, 2017	-779	+99.7%	Form 10-Q (filed 2017-08-21) ↗
Q1 FY17	Apr 29, 2017	-482	+72.8%	Form 10-Q (filed 2017-05-22) ↗
Q4 FY16	Jan 28, 2017	-335	-121.2%	Form 10-K (filed 2017-03-08) ↗
Q3 FY16	Oct 29, 2016	-469	+7.3%	Form SEC Filing (0000027419-16-000066) ↗
Q2 FY16	Jul 30, 2016	-390	+19.6%	Form SEC Filing (0000027419-16-000058) ↗
Q1 FY16	Apr 30, 2016	-279	-8.8%	Form SEC Filing (0000027419-16-000051) ↗
Q4 FY15	Jan 30, 2016	1,577	-409.2%	Form SEC Filing (0000027419-16-000043) ↗
Q3 FY15	Oct 31, 2015	-437	+0.7%	Form SEC Filing (0000027419-15-000036) ↗
Q2 FY15	Aug 1, 2015	-326	-26.6%	Form SEC Filing (0000027419-15-000029) ↗
Q1 FY15	May 2, 2015	-306	-43.1%	Form SEC Filing (0000027419-15-000018) ↗
Q4 FY14	Jan 31, 2015	-510	-12.4%	Form SEC Filing (0000027419-15-000012) ↗
Q3 FY14	Nov 1, 2014	-434	-54.7%	Form SEC Filing (0000027419-14-000036) ↗
Q2 FY14	Aug 2, 2014	-444	-54.9%	Form SEC Filing (0000027419-14-000028) ↗
Q1 FY14	May 3, 2014	-538	-123.9%	Form SEC Filing (0000027419-14-000021) ↗
Q4 FY13	Feb 1, 2014	-582	-29.9%	Form SEC Filing (0000027419-14-000014) ↗
Q3 FY13	Nov 2, 2013	-958	+60.2%	Form SEC Filing (0000027419-13-000007) ↗
Q2 FY13	Aug 3, 2013	-984	+28.1%	Form SEC Filing (0001104659-13-066569) ↗
Q1 FY13	May 4, 2013	2,253	-441.9%	Form SEC Filing (0001104659-13-045630) ↗
Q4 FY12	Feb 2, 2013	-830	+44.1%	Form SEC Filing (0001047469-13-003100) ↗
Q3 FY12	Oct 27, 2012	-598	-59.3%	Form SEC Filing (0001104659-12-079507) ↗
Q2 FY12	Jul 28, 2012	-768	-56.5%	Form SEC Filing (0001104659-12-059766) ↗
Q1 FY12	Apr 28, 2012	-659	+78.1%	Form SEC Filing (0001104659-12-039309) ↗
Q4 FY11	Jan 28, 2012	-576	+34.6%	Form SEC Filing (0001047469-12-002714) ↗
Q3 FY11	Oct 29, 2011	-1,469	+148.6%	Form SEC Filing (0001104659-11-066091) ↗
Q2 FY11	Jul 30, 2011	-1,765	+220.9%	Form SEC Filing (0001104659-11-048645) ↗
Q1 FY11	Apr 30, 2011	-370	+111.4%	Form SEC Filing (0001104659-11-031717) ↗
Q4 FY10	Jan 29, 2011	-428	+59.1%	Form SEC Filing (0001047469-11-002032) ↗
Q3 FY10	Oct 30, 2010	-591	+27.9%	Form SEC Filing (0001104659-10-061015) ↗
Q2 FY10	Jul 31, 2010	-550	-8.3%	Form SEC Filing (0001104659-10-046222) ↗
Q1 FY10	May 1, 2010	-175	-53.0%	Form SEC Filing (0001104659-10-031430) ↗
Q4 FY09	Jan 30, 2010	-269	-73.4%	Form 10-K (filed 2010-03-12) ↗
Q3 FY09	Oct 31, 2009	-462	-60.1%	Form SEC Filing (0001104659-09-068572) ↗
Q2 FY09	Aug 1, 2009	-600	–	Form SEC Filing (0001104659-10-031430) ↗
Q1 FY09	May 2, 2009	-372	–	Form SEC Filing (0001104659-10-031430) ↗
Q4 FY08	Jan 31, 2009	-1,010	–	Form 10-K (filed 2010-03-12) ↗
Q3 FY08	Nov 1, 2008	-1,158	–	Form SEC Filing (0001104659-09-068572) ↗

Cite this data

StockData. (2026). Target Net Cash Used in Investing Activities ($M) ($M), quarterly Q3 FY08–Q2 FY26 [Data set]. Compiled from Target SEC filings and investor materials. https://stockdatahq.com/stocks/tgt/kpis/fin_icf

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