FN2 Earnings Intelligence
Target Corporation cash flow (quarterly)
Target Corporation (TGT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 | 8/2/2026 est. | 11/1/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,887 | $4,341 | $3,822 | $3,534 | $5,411 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $23,846 | $25,211 | $25,270 | $25,443 | $26,539 | $26,070.7 | $26,370.4 |
| % Growth | - | - | - | - | - | 3.4% | 4.4% |
| Gross Profit | $6,718 | $7,308 | $7,133 | $7,382 | $8,936 | - | - |
| % Margin | 28.2% | 29.0% | 28.2% | 29.0% | 33.7% | - | - |
| EBITDA | $2,259 | $1,949 | $1,597 | $1,948 | $3,211 | - | - |
| % Margin | 9.5% | 7.7% | 6.3% | 7.7% | 12.1% | - | - |
| Net Income | $1,036 | $935 | $689 | $781 | $1,877 | - | - |
| % Margin | 4.3% | 3.7% | 2.7% | 3.1% | 7.1% | - | - |
| Diluted EPS | $2.27 | $2.05 | $1.51 | $1.71 | $4.11 | $2.29 | $2.05 |
| % Growth | - | - | - | - | - | 11.7% | 35.5% |
| Operating Cash Flow | $275 | - | - | $716 | - | - | - |
| CapEx | $790 | - | - | $1,035 | - | - | - |
| Free Cash Flow | -$515 | - | - | -$319 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 | 8/2/2026 est. | 11/1/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $23,846 | $25,211 | $25,270 | $25,443 | $26,539 | $26,070.7 | $26,370.4 |
| Gross Profit | $6,718 | $7,308 | $7,133 | $7,382 | $8,936 | - | - |
| EBITDA | $2,259 | $1,949 | $1,597 | $1,948 | $3,211 | - | - |
| Net Income | $1,036 | $935 | $689 | $781 | $1,877 | - | - |
| Diluted EPS | $2.27 | $2.05 | $1.51 | $1.71 | $4.11 | $2.29 | $2.05 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,887 | $4,341 | $3,822 | $3,534 | $5,411 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $275 | - | - | $716 | - |
| Capital Expenditure | $790 | - | - | $1,035 | - |
| Free Cash Flow | -$515 | - | - | -$319 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/1/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 28.2% | 29.0% | 28.2% | 29.0% | 33.7% |
| EBITDA Margin | 9.5% | 7.7% | 6.3% | 7.7% | 12.1% |
| Net Margin | 4.3% | 3.7% | 2.7% | 3.1% | 7.1% |
| FCF Margin | -2.2% | - | - | -1.3% | - |
| Diluted EPS Growth | - | - | - | - | - |