Target Corp
TGTNYSERetail-Variety StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 21/309% below fair value
$158.38+4.00 (+2.59%)
Close on Nov 2, 2026Market cap $71.95BP/E 16.4Yield 2.87%
Target Less: Cash and Cash Equivalents by Year
Less: Cash and Cash Equivalents ($M) ($M)
Target Less: Cash and Cash Equivalents: $5,488M in FY2025, up 15.2% from a year earlier.
Latest, FY2025
5,488
Period ended Jan 31, 2026
Change on a year earlier
+15.2%
4,762 in FY2024
History
9 years
Since FY2017
Sources
7
Documents cited below
Where the FY2025 figure comes from
“|| - Cash and cash equivalents | 5,488 | 4,762 | 3,805”
Source: Form 10-K (filed 2026-03-11) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Less: Cash and Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 5,488 | +15.2% | Form 10-K (filed 2026-03-11) ↗ |
| FY2024 | Feb 1, 2025 | 4,762 | +25.2% | Form 10-K (filed 2025-03-12) ↗ |
| FY2023 | Feb 3, 2024 | 3,805 | +70.7% | Form 10-K (filed 2024-03-13) ↗ |
| FY2022 | Jan 28, 2023 | 2,229 | -62.3% | Form 10-K (filed 2023-03-08) ↗ |
| FY2021 | Jan 29, 2022 | 5,911 | -30.5% | Form 10-K (filed 2022-03-09) ↗ |
| FY2020 | Jan 30, 2021 | 8,511 | +230.3% | Form 10-K (filed 2021-03-10) ↗ |
| FY2019 | Feb 1, 2020 | 2,577 | +65.6% | Form 10-K (filed 2020-03-11) ↗ |
| FY2018 | Feb 2, 2019 | 1,556 | -41.1% | Form 10-K (filed 2021-03-10) ↗ |
| FY2017 | Feb 3, 2018 | 2,643 | – | Form 10-K (filed 2020-03-11) ↗ |
Cite this data
StockData. (2026). Target Less: Cash and Cash Equivalents ($M), annual FY2017–FY2025 [Data set]. Compiled from Target SEC filings and investor materials. https://stockdatahq.com/stocks/tgt/kpis/roic-cash-m
See every metric in the Target KPI table. Data updated Oct 28, 2026.