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 $70.13BP/E 16.0Yield 2.94%
Target net Increase / (Decrease) in Cash and Cash Equivalents ($M) ($M)
Annual figures from Target's filings and investor materials
Latest, FY2025
726
Period ended Jan 31, 2026
Change on a year earlier
-24.1%
957 in FY2024
History
15 years
Since FY2007
Sources
11
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net Increase / (Decrease) in Cash and Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 726 | -24.1% | Form 10-K (filed 2026-03-11) ↗ |
| FY2024 | Feb 1, 2025 | 957 | -39.3% | Form 10-K (filed 2025-03-12) ↗ |
| FY2023 | Feb 3, 2024 | 1,576 | -142.8% | Form 10-K (filed 2024-03-13) ↗ |
| FY2022 | Jan 28, 2023 | -3,682 | +41.6% | Form 10-K (filed 2023-03-08) ↗ |
| FY2021 | Jan 29, 2022 | -2,600 | -143.8% | Form 10-K (filed 2022-03-09) ↗ |
| FY2020 | Jan 30, 2021 | 5,934 | +481.2% | Form 10-K (filed 2021-03-10) ↗ |
| FY2019 | Feb 1, 2020 | 1,021 | -193.9% | Form 10-K (filed 2020-03-11) ↗ |
| FY2018 | Feb 2, 2019 | -1,087 | -929.8% | Form 10-K (filed 2019-03-13) ↗ |
| FY2017 | Feb 3, 2018 | 131 | -108.5% | Form 10-K (filed 2018-03-14) ↗ |
| FY2016 | Jan 28, 2017 | -1,534 | -183.6% | Form 10-K (filed 2018-03-14) ↗ |
| FY2015 | Jan 30, 2016 | 1,836 | – | Form 10-K (filed 2018-03-14) ↗ |
| FY2010 | Jan 29, 2011 | -488 | -136.5% | Form SEC Filing (0001047469-11-002032) ↗ |
| FY2009 | Jan 30, 2010 | 1,336 | -184.2% | Form 10-K (filed 2010-03-12) ↗ |
| FY2008 | Jan 31, 2009 | -1,586 | -196.9% | Form 10-K (filed 2010-03-12) ↗ |
| FY2007 | Feb 2, 2008 | 1,637 | – | Form 10-K (filed 2010-03-12) ↗ |
Cite this data
StockData. (2026). Target Net Increase / (Decrease) in Cash and Cash Equivalents ($M) ($M), annual FY2007–FY2025 [Data set]. Compiled from Target SEC filings and investor materials. https://stockdatahq.com/stocks/tgt/kpis/fin_net_cash_chg
See every metric in the Target KPI table. Data updated Oct 28, 2026.