| TARGET CORP (TGT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | 2014-May-03 | 2014-Feb-01 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 1,127,000,000$ | 2,083,000,000$ | 275,000,000$ | 3,289,000,000$ | 739,000,000$ | 2,238,000,000$ | 1,101,000,000$ | 3,289,000,000$ | 1,934,000,000$ | 2,133,000,000$ | 1,265,000,000$ | 3,466,000,000$ | 599,000,000$ | 1,347,000,000$ | (1,394,000,000$) | 3,028,000,000$ | 2,175,000,000$ | 2,283,000,000$ | 1,139,000,000$ | 3,481,000,000$ | 1,928,000,000$ | 3,832,000,000$ | 1,284,000,000$ | 2,958,000,000$ | 1,347,000,000$ | 2,489,000,000$ | 323,000,000$ | 2,349,000,000$ | 900,000,000$ | 2,210,000,000$ | 514,000,000$ | 2,440,000,000$ | 1,569,000,000$ | 1,621,000,000$ | 1,305,000,000$ | 2,563,000,000$ | 1,393,000,000$ | 1,241,000,000$ | 247,000,000$ | 2,119,000,000$ | 976,000,000$ | 1,252,000,000$ | 1,611,000,000$ | 2,415,000,000$ | 536,000,000$ | 994,000,000$ | 520,000,000$ | ||
| Investing Cash Flow | (937,000,000$) | (1,066,000,000$) | (787,000,000$) | (918,000,000$) | (637,000,000$) | (634,000,000$) | (671,000,000$) | (850,000,000$) | (1,089,000,000$) | (1,219,000,000$) | (1,602,000,000$) | (1,201,000,000$) | (1,785,000,000$) | (1,570,000,000$) | (948,000,000$) | (1,064,000,000$) | (1,118,000,000$) | (807,000,000$) | (165,000,000$) | (606,000,000$) | (583,000,000$) | (658,000,000$) | (744,000,000$) | (584,000,000$) | (976,000,000$) | (735,000,000$) | (649,000,000$) | (597,000,000$) | (981,000,000$) | (1,020,000,000$) | (818,000,000$) | (991,000,000$) | (823,000,000$) | (779,000,000$) | (482,000,000$) | (335,000,000$) | (469,000,000$) | (390,000,000$) | (279,000,000$) | 1,577,000,000$ | (437,000,000$) | (326,000,000$) | (306,000,000$) | (510,000,000$) | (434,000,000$) | (444,000,000$) | (538,000,000$) | ||
| Purchases of Property and Equipment | 978,000,000$ | 1,074,000,000$ | 790,000,000$ | 923,000,000$ | 655,000,000$ | 639,000,000$ | 674,000,000$ | 854,000,000$ | 1,127,000,000$ | 1,220,000,000$ | 1,605,000,000$ | 1,205,000,000$ | 1,800,000,000$ | 1,571,000,000$ | 952,000,000$ | 1,061,000,000$ | 1,145,000,000$ | 798,000,000$ | 540,000,000$ | 640,000,000$ | 595,000,000$ | 663,000,000$ | 751,000,000$ | 624,000,000$ | 1,009,000,000$ | 739,000,000$ | 655,000,000$ | 643,000,000$ | 1,017,000,000$ | 1,029,000,000$ | 827,000,000$ | 484,000,000$ | 846,000,000$ | 717,000,000$ | 486,000,000$ | 363,000,000$ | 500,000,000$ | 399,000,000$ | 285,000,000$ | 309,000,000$ | 419,000,000$ | 358,000,000$ | 352,000,000$ | 424,000,000$ | 481,000,000$ | 410,000,000$ | 471,000,000$ | (953,000,000$) | |
| Financing Cash Flow | (709,000,000$) | 437,000,000$ | (1,363,000,000$) | (1,042,000,000$) | (166,000,000$) | (1,711,000,000$) | (631,000,000$) | (544,000,000$) | (552,000,000$) | (618,000,000$) | (571,000,000$) | (990,000,000$) | 1,023,000,000$ | 228,000,000$ | (2,457,000,000$) | (1,806,000,000$) | (2,672,000,000$) | (1,924,000,000$) | (1,669,000,000$) | (360,000,000$) | (2,633,000,000$) | (456,000,000$) | 1,449,000,000$ | (766,000,000$) | (1,058,000,000$) | (1,271,000,000$) | (57,000,000$) | (1,021,000,000$) | (274,000,000$) | (1,070,000,000$) | (1,279,000,000$) | (1,531,000,000$) | (312,000,000$) | (1,231,000,000$) | (655,000,000$) | (947,000,000$) | (1,173,000,000$) | (3,407,000,000$) | 22,000,000$ | (1,627,000,000$) | (1,304,000,000$) | (952,000,000$) | (747,000,000$) | (474,000,000$) | (123,000,000$) | (456,000,000$) | 29,000,000$ | ||
| End Cash Position | 3,822,000,000$ | 4,341,000,000$ | 2,887,000,000$ | 4,762,000,000$ | 3,433,000,000$ | 3,497,000,000$ | 3,604,000,000$ | 3,805,000,000$ | 1,910,000,000$ | 1,617,000,000$ | 1,321,000,000$ | 2,229,000,000$ | 954,000,000$ | 1,117,000,000$ | 1,112,000,000$ | 5,911,000,000$ | 5,753,000,000$ | 7,368,000,000$ | 7,816,000,000$ | 8,511,000,000$ | 5,996,000,000$ | 7,284,000,000$ | 4,566,000,000$ | 2,577,000,000$ | 969,000,000$ | 1,656,000,000$ | 1,173,000,000$ | 1,556,000,000$ | 825,000,000$ | 1,180,000,000$ | 1,060,000,000$ | 2,643,000,000$ | 2,680,000,000$ | 2,512,000,000$ | 4,036,000,000$ | 4,046,000,000$ | |||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 518,000,000$ | 509,000,000$ | 510,000,000$ | 513,000,000$ | 516,000,000$ | 509,000,000$ | 508,000,000$ | 508,000,000$ | 507,000,000$ | 499,000,000$ | 497,000,000$ | 497,000,000$ | 497,000,000$ | 418,000,000$ | 424,000,000$ | 432,000,000$ | 440,000,000$ | 336,000,000$ | 340,000,000$ | 341,000,000$ | 340,000,000$ | 330,000,000$ | 332,000,000$ | 335,000,000$ | 337,000,000$ | 328,000,000$ | 330,000,000$ | 334,000,000$ | 336,000,000$ | 331,000,000$ | 334,000,000$ | 337,000,000$ | 338,000,000$ | 331,000,000$ | 332,000,000$ | 337,000,000$ | 345,000,000$ | 330,000,000$ | 336,000,000$ | 345,000,000$ | 352,000,000$ | 332,000,000$ | 333,000,000$ | 331,000,000$ | 329,000,000$ | 273,000,000$ | 272,000,000$ | 272,000,000$ | |
| Unlevered Free Cash Flow | 149,000,000$ | 1,009,000,000$ | (515,000,000$) | 2,366,000,000$ | 84,000,000$ | 1,599,000,000$ | 427,000,000$ | 2,435,000,000$ | 807,000,000$ | 913,000,000$ | (340,000,000$) | 2,261,000,000$ | (1,201,000,000$) | (224,000,000$) | (2,346,000,000$) | 1,967,000,000$ | 1,030,000,000$ | 1,485,000,000$ | 599,000,000$ | 2,841,000,000$ | 1,333,000,000$ | 3,169,000,000$ | 533,000,000$ | 2,334,000,000$ | 338,000,000$ | 1,750,000,000$ | (332,000,000$) | 1,706,000,000$ | (117,000,000$) | 1,181,000,000$ | (313,000,000$) | 1,956,000,000$ | 723,000,000$ | 904,000,000$ | 819,000,000$ | 2,200,000,000$ | 893,000,000$ | 842,000,000$ | (38,000,000$) | 1,810,000,000$ | 557,000,000$ | 894,000,000$ | 1,259,000,000$ | 1,991,000,000$ | 55,000,000$ | 584,000,000$ | 49,000,000$ | ||