Target Corporation Increase (Decrease) in Other Operating Assets
Target Corporation (TGT) reported Increase (Decrease) in Other Operating Assets of -$22.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-28
- Target Corporation increase (decrease) in other operating assets for the quarter ending 2026-08-01 was -$107.00M.
- Target Corporation increase (decrease) in other operating assets for the quarter ending 2026-05-02 was $85.00M.
- Target Corporation increase (decrease) in other operating assets for the quarter ending 2025-08-02 was -$5.00M.
- Target Corporation increase (decrease) in other operating assets for the quarter ending 2025-05-03 was -$146.00M.
- Target Corporation increase (decrease) in other operating assets for fiscal 2026 was $494.00M, a 60.39% increase from fiscal 2025.
- Target Corporation increase (decrease) in other operating assets for fiscal 2025 was $308.00M, a 262.35% increase from fiscal 2024.
- Target Corporation increase (decrease) in other operating assets for fiscal 2024 was $85.00M.
- Target Corporation increase (decrease) in other operating assets for fiscal 2022 was $78.00M, a 43.07% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | -$22.00M 10-Q · filed 2026-08-28 | |||||
| 2026-05-02 | $85.00M 10-Q · filed 2026-05-29 | ||||||
| 2026-01-31 | $494.00M 10-K · filed 2026-03-11 | ||||||
| 2025-08-02 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | -$151.00M 10-Q · filed 2026-08-28 | |||||
| 2025-05-03 | -$146.00M 10-Q · filed 2026-05-29 | ||||||
| 2025-02-01 | $308.00M 10-K · filed 2026-03-11 | ||||||
| 2024-02-03 | $85.00M 10-K · filed 2026-03-11 | ||||||
| 2022-01-29 | $78.00M 10-K · filed 2022-03-09 | ||||||
| 2021-01-30 | $137.00M 10-K · filed 2022-03-09 | ||||||
| 2020-02-01 | -$18.00M 10-K · filed 2022-03-09 | ||||||
| 2019-02-02 | $299.00M 10-K · filed 2021-03-10 | ||||||
| 2018-02-03 | $156.00M 10-K · filed 2020-03-11 | $168.00M 10-K · filed 2018-03-14 | |||||
| 2017-01-28 | -$56.00M 10-K · filed 2019-03-13 | -$30.00M 10-K · filed 2018-03-14 | |||||
| 2016-01-30 | -$221.00M 10-K · filed 2018-03-14 | ||||||
| 2011-04-30 | -$84.00M 10-Q · filed 2011-05-26 | -$147.00M derived: sum of 2 quarters · filed 2011-05-26 | -$36.00M derived: sum of 3 quarters · filed 2011-05-26 | -$16.00M derived: sum of 4 quarters · filed 2011-05-26 | |||
| 2011-01-29 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | $48.00M derived: sum of 2 quarters · filed 2011-03-11 | $68.00M derived: sum of 3 quarters · filed 2011-03-11 | $124.00M 10-K · filed 2011-03-11 | |||
| 2010-10-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | $131.00M derived: sum of 2 quarters · filed 2010-12-03 | $187.00M 10-Q · filed 2010-12-03 | $65.00M derived: sum of 4 quarters · filed 2011-05-26 | |||
| 2010-07-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-27 | $76.00M 10-Q · filed 2010-08-27 | -$46.00M derived: sum of 3 quarters · filed 2011-05-26 | $146.00M derived: sum of 4 quarters · filed 2011-05-26 | |||
| 2010-05-01 | $56.00M 10-Q · filed 2011-05-26 | $94.00M 10-Q · filed 2010-05-28 | -$66.00M derived: sum of 2 quarters · filed 2011-05-26 | $126.00M derived: sum of 3 quarters · filed 2011-05-26 | $212.00M derived: sum of 4 quarters · filed 2011-05-26 | ||
| 2010-01-30 | -$122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | $70.00M derived: sum of 2 quarters · filed 2011-03-11 | $156.00M derived: sum of 3 quarters · filed 2011-03-11 | $129.00M 10-K · filed 2011-03-11 | $280.00M 10-K · filed 2010-03-12 | ||
| 2009-10-31 | $192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | $278.00M derived: sum of 2 quarters · filed 2010-12-03 | $251.00M 10-Q · filed 2010-12-03 | $28.00M derived: sum of 4 quarters · filed 2011-03-11 | |||
| 2009-08-01 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-27 | $59.00M 10-Q · filed 2010-08-27 | -$59.00M 10-Q · filed 2009-08-28 | -$164.00M derived: sum of 3 quarters · filed 2011-03-11 | $262.00M derived: sum of 4 quarters · filed 2011-03-11 | ||
| 2009-05-02 | -$27.00M 10-Q · filed 2010-05-28 | -$250.00M derived: sum of 2 quarters · filed 2011-03-11 | $176.00M derived: sum of 3 quarters · filed 2011-03-11 | ||||
| 2009-01-31 | -$223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | $203.00M derived: sum of 2 quarters · filed 2011-03-11 | $99.00M 10-K · filed 2011-03-11 | $224.00M 10-K · filed 2010-03-12 | |||
| 2008-11-01 | $426.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-04 | $322.00M 10-Q · filed 2009-12-04 | |||||
| 2008-08-02 | -$104.00M 10-Q · filed 2009-08-28 | ||||||
| 2008-02-02 | $139.00M 10-K/A · filed 2010-03-18 |
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