Target Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Target Corporation (TGT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.09 billion for the 12-month period ending 2019-02-02, per its 10-K filed 2019-03-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-13
- Target Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-02 was $731.00M.
- Target Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-03 was -$82.00M.
- Target Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2011-07-30 was -$534.00M.
- Target Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2011-04-30 was -$288.00M.
- Target Corporation cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$1.09B, a 929.77% decline from fiscal 2018.
- Target Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $131.00M.
- Target Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.53B, a 183.55% decline from fiscal 2016.
- Target Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.84B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-02-02 | $731.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$1.09B 10-K · filed 2019-03-13 | ||
| 2018-11-03 | -$1.82B 10-Q · filed 2018-11-27 | |||
| 2018-02-03 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $131.00M 10-K · filed 2019-03-13 | ||
| 2017-10-28 | $213.00M 10-Q · filed 2018-11-27 | |||
| 2017-01-28 | -$1.53B 10-K · filed 2019-03-13 | |||
| 2016-01-30 | $1.84B 10-K · filed 2018-03-14 | |||
| 2011-07-30 | -$534.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-25 | -$822.00M 10-Q · filed 2011-08-25 | -$46.00M derived: sum of 3 quarters · filed 2011-08-25 | -$650.00M derived: sum of 4 quarters · filed 2011-08-25 |
| 2011-04-30 | -$288.00M 10-Q · filed 2011-05-26 | $488.00M derived: sum of 2 quarters · filed 2011-05-26 | -$116.00M derived: sum of 3 quarters · filed 2011-05-26 | -$154.00M derived: sum of 4 quarters · filed 2011-08-25 |
| 2011-01-29 | $776.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | $172.00M derived: sum of 2 quarters · filed 2011-03-11 | $134.00M derived: sum of 3 quarters · filed 2011-08-25 | -$488.00M 10-K · filed 2011-03-11 |
| 2010-10-30 | -$604.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | -$642.00M derived: sum of 2 quarters · filed 2011-08-25 | -$1.26B 10-Q · filed 2010-12-03 | |
| 2010-07-31 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-25 | -$660.00M 10-Q · filed 2011-08-25 | ||
| 2010-05-01 | -$622.00M 10-Q · filed 2011-05-26 | |||
| 2010-01-30 | $1.34B 10-K · filed 2011-03-11 | |||
| 2009-08-01 | -$414.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-27 | $93.00M 10-Q · filed 2010-08-27 | $39.00M derived: sum of 3 quarters · filed 2011-03-11 | -$570.00M derived: sum of 4 quarters · filed 2011-03-11 |
| 2009-05-02 | $507.00M 10-Q · filed 2010-05-28 | $453.00M derived: sum of 2 quarters · filed 2011-03-11 | -$156.00M derived: sum of 3 quarters · filed 2011-03-11 | |
| 2009-01-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | -$663.00M derived: sum of 2 quarters · filed 2011-03-11 | -$1.59B 10-K · filed 2011-03-11 | |
| 2008-11-01 | -$609.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-04 | -$1.53B 10-Q · filed 2009-12-04 | ||
| 2008-08-02 | -$923.00M 10-Q · filed 2009-08-28 | |||
| 2008-02-02 | $1.64B 10-K/A · filed 2010-03-18 |
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