Target Corporation Net Change in Cash
Target Corporation (TGT) reported Net Change in Cash of -$77.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-28
- Target Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-05-02 was -$1.95B.
- Target Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-05-03 was -$1.88B.
- Target Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-05-04 was -$201.00M.
- Target Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-29 was -$908.00M.
- Target Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $726.00M, a 24.14% decline from fiscal 2025.
- Target Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $957.00M, a 39.28% decline from fiscal 2024.
- Target Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $1.58B.
- Target Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$3.68B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$77.00M 10-Q · filed 2026-08-28 | |||
| 2026-05-02 | -$1.95B 10-Q · filed 2026-05-29 | |||
| 2026-01-31 | $726.00M 10-K · filed 2026-03-11 | |||
| 2025-11-01 | -$940.00M 10-Q · filed 2025-11-26 | |||
| 2025-08-02 | -$421.00M 10-Q · filed 2026-08-28 | |||
| 2025-05-03 | -$1.88B 10-Q · filed 2026-05-29 | |||
| 2025-02-01 | $957.00M 10-K · filed 2026-03-11 | |||
| 2024-11-02 | -$372.00M 10-Q · filed 2025-11-26 | |||
| 2024-08-03 | -$308.00M 10-Q · filed 2025-08-29 | |||
| 2024-05-04 | -$201.00M 10-Q · filed 2025-05-30 | |||
| 2024-02-03 | $1.58B 10-K · filed 2026-03-11 | |||
| 2023-10-28 | -$319.00M 10-Q · filed 2024-11-27 | |||
| 2023-07-29 | -$612.00M 10-Q · filed 2024-08-30 | |||
| 2023-04-29 | -$908.00M 10-Q · filed 2024-05-31 | |||
| 2023-01-28 | -$3.68B 10-K · filed 2025-03-12 | |||
| 2022-10-29 | -$4.96B 10-Q · filed 2023-11-22 | |||
| 2022-07-30 | -$4.79B 10-Q · filed 2023-08-25 | |||
| 2022-04-30 | -$4.80B 10-Q · filed 2023-05-26 | |||
| 2022-01-29 | -$2.60B 10-K · filed 2024-03-13 | |||
| 2021-10-30 | -$2.76B 10-Q · filed 2022-11-23 | |||
| 2021-07-31 | -$1.14B 10-Q · filed 2022-08-26 | |||
| 2021-05-01 | -$695.00M 10-Q · filed 2022-05-27 | |||
| 2021-01-30 | $5.93B 10-K · filed 2023-03-08 | |||
| 2020-10-31 | $3.42B 10-Q · filed 2021-11-24 | |||
| 2020-08-01 | $4.71B 10-Q · filed 2021-08-27 | |||
| 2020-05-02 | $1.99B 10-Q · filed 2021-05-28 | |||
| 2020-02-01 | $1.02B 10-K · filed 2022-03-09 | |||
| 2019-11-02 | -$587.00M 10-Q · filed 2020-11-25 | |||
| 2019-08-03 | $100.00M 10-Q · filed 2020-08-28 | |||
| 2019-05-04 | -$383.00M 10-Q · filed 2020-05-29 | |||
| 2019-02-02 | -$1.09B 10-K · filed 2021-03-10 | |||
| 2018-11-03 | -$1.82B 10-Q · filed 2019-11-27 | |||
| 2018-08-04 | -$1.46B 10-Q · filed 2019-08-30 | |||
| 2018-05-05 | -$1.58B 10-Q · filed 2019-05-31 | |||
| 2018-02-03 | $131.00M 10-K · filed 2020-03-11 |
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