Target Corporation Other Noncash Income (Expense)
Target Corporation (TGT) reported Other Noncash Income (Expense) of $4.00 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:OtherNoncashIncomeExpense · last filed 2026-08-28
- Target Corporation other noncash income (expense) for the quarter ending 2026-08-01 was -$38.00M.
- Target Corporation other noncash income (expense) for the quarter ending 2026-05-02 was $42.00M, a 950.00% increase year-over-year.
- Target Corporation other noncash income (expense) for the quarter ending 2026-01-31 was $108.00M.
- Target Corporation other noncash income (expense) for the quarter ending 2025-11-01 was -$7.00M, a 130.43% decline year-over-year.
- Target Corporation other noncash income (expense) for fiscal 2026 was $100.00M.
- Target Corporation other noncash income (expense) for fiscal 2025 was -$26.00M.
- Target Corporation other noncash income (expense) for fiscal 2024 was -$94.00M.
- Target Corporation other noncash income (expense) for fiscal 2023 was -$172.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $4.00M 10-Q · filed 2026-08-28 | $112.00M derived: sum of 3 quarters · filed 2026-08-28 | $105.00M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-05-02 | $42.00M 10-Q · filed 2026-05-29 | $150.00M derived: sum of 2 quarters · filed 2026-05-29 | $143.00M derived: sum of 3 quarters · filed 2026-05-29 | $138.00M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-01-31 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $101.00M derived: sum of 2 quarters · filed 2026-03-11 | $96.00M derived: sum of 3 quarters · filed 2026-08-28 | $100.00M 10-K · filed 2026-03-11 | ||||
| 2025-11-01 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | -$12.00M derived: sum of 2 quarters · filed 2026-08-28 | -$8.00M 10-Q · filed 2025-11-26 | -$35.00M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-08-02 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | -$1.00M 10-Q · filed 2026-08-28 | -$28.00M derived: sum of 3 quarters · filed 2026-08-28 | -$5.00M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-05-03 | $4.00M 10-Q · filed 2026-05-29 | -$23.00M derived: sum of 2 quarters · filed 2026-05-29 | $0.00 derived: sum of 3 quarters · filed 2026-05-29 | -$53.00M derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2025-02-01 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$4.00M derived: sum of 2 quarters · filed 2026-03-11 | -$57.00M derived: sum of 3 quarters · filed 2026-03-11 | -$26.00M 10-K · filed 2026-03-11 | ||||
| 2024-11-02 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | -$30.00M derived: sum of 2 quarters · filed 2025-11-26 | $1.00M 10-Q · filed 2025-11-26 | $8.00M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-08-03 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | -$22.00M 10-Q · filed 2025-08-29 | -$15.00M derived: sum of 3 quarters · filed 2026-03-11 | -$105.00M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-05-04 | $31.00M 10-Q · filed 2025-05-30 | $38.00M derived: sum of 2 quarters · filed 2026-03-11 | -$52.00M derived: sum of 3 quarters · filed 2026-03-11 | -$74.00M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-02-03 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$83.00M derived: sum of 2 quarters · filed 2026-03-11 | -$105.00M derived: sum of 3 quarters · filed 2026-03-11 | -$94.00M 10-K · filed 2026-03-11 | ||||
| 2023-10-28 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | -$112.00M derived: sum of 2 quarters · filed 2024-11-27 | -$101.00M 10-Q · filed 2024-11-27 | -$132.00M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-07-29 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | -$11.00M 10-Q · filed 2024-08-30 | -$42.00M derived: sum of 3 quarters · filed 2025-03-12 | -$75.00M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-04-29 | $11.00M 10-Q · filed 2024-05-31 | -$20.00M derived: sum of 2 quarters · filed 2025-03-12 | -$53.00M derived: sum of 3 quarters · filed 2025-03-12 | -$109.00M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-01-28 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$64.00M derived: sum of 2 quarters · filed 2025-03-12 | -$120.00M derived: sum of 3 quarters · filed 2025-03-12 | -$172.00M 10-K · filed 2025-03-12 | ||||
| 2022-10-29 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$89.00M derived: sum of 2 quarters · filed 2023-11-22 | -$141.00M 10-Q · filed 2023-11-22 | -$190.00M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-07-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | -$108.00M 10-Q · filed 2023-08-25 | -$157.00M derived: sum of 3 quarters · filed 2024-03-13 | -$168.00M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-04-30 | -$52.00M 10-Q · filed 2023-05-26 | -$101.00M derived: sum of 2 quarters · filed 2024-03-13 | -$112.00M derived: sum of 3 quarters · filed 2024-03-13 | -$149.00M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-01-29 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$60.00M derived: sum of 2 quarters · filed 2024-03-13 | -$97.00M derived: sum of 3 quarters · filed 2024-03-13 | -$67.00M 10-K · filed 2024-03-13 | ||||
| 2021-10-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | -$48.00M derived: sum of 2 quarters · filed 2022-11-23 | -$18.00M 10-Q · filed 2022-11-23 | $20.00M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-07-31 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | -$7.00M 10-Q · filed 2022-08-26 | $31.00M derived: sum of 3 quarters · filed 2023-03-08 | -$7.00M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-05-01 | $30.00M 10-Q · filed 2022-05-27 | $68.00M derived: sum of 2 quarters · filed 2023-03-08 | $30.00M derived: sum of 3 quarters · filed 2023-03-08 | -$51.00M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-01-30 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $0.00 derived: sum of 2 quarters · filed 2023-03-08 | -$81.00M derived: sum of 3 quarters · filed 2023-03-08 | -$86.00M 10-K · filed 2023-03-08 | ||||
| 2020-10-31 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | -$119.00M derived: sum of 2 quarters · filed 2021-11-24 | -$124.00M 10-Q · filed 2021-11-24 | -$147.00M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-08-01 | -$81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | -$86.00M 10-Q · filed 2021-08-27 | -$109.00M derived: sum of 3 quarters · filed 2022-03-09 | -$73.00M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-05-02 | -$5.00M 10-Q · filed 2021-05-28 | -$28.00M derived: sum of 2 quarters · filed 2022-03-09 | $8.00M derived: sum of 3 quarters · filed 2022-03-09 | -$24.00M derived: sum of 4 quarters · filed 2022-03-09 | ||||
| 2020-02-01 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $13.00M derived: sum of 2 quarters · filed 2022-03-09 | -$19.00M derived: sum of 3 quarters · filed 2022-03-09 | -$29.00M 10-K · filed 2022-03-09 | ||||
| 2019-11-02 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $4.00M derived: sum of 2 quarters · filed 2020-11-25 | -$6.00M 10-Q · filed 2020-11-25 | -$16.00M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-08-03 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | -$42.00M 10-Q · filed 2020-08-28 | -$52.00M derived: sum of 3 quarters · filed 2021-03-10 | -$38.00M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-05-04 | -$10.00M 10-Q · filed 2020-05-29 | -$20.00M derived: sum of 2 quarters · filed 2021-03-10 | -$6.00M derived: sum of 3 quarters · filed 2021-03-10 | -$65.00M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-02-02 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $4.00M derived: sum of 2 quarters · filed 2021-03-10 | -$55.00M derived: sum of 3 quarters · filed 2021-03-10 | -$95.00M 10-K · filed 2021-03-10 | ||||
| 2018-11-03 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | -$45.00M derived: sum of 2 quarters · filed 2019-11-27 | -$85.00M 10-Q · filed 2019-11-27 | -$84.00M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-08-04 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$99.00M 10-Q · filed 2019-08-30 | -$98.00M derived: sum of 3 quarters · filed 2020-03-11 | -$213.00M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-05-05 | -$40.00M 10-Q · filed 2019-05-31 | -$39.00M derived: sum of 2 quarters · filed 2020-03-11 | -$154.00M derived: sum of 3 quarters · filed 2020-03-11 | -$267.00M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-02-03 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$114.00M derived: sum of 2 quarters · filed 2020-03-11 | -$227.00M derived: sum of 3 quarters · filed 2020-03-11 | -$208.00M 10-K · filed 2020-03-11 | -$192.00M 10-K · filed 2018-03-14 | |||
| 2017-10-28 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-27 | -$228.00M derived: sum of 2 quarters · filed 2018-11-27 | -$209.00M 10-Q · filed 2018-11-27 | -$189.00M 10-Q · filed 2017-11-20 | -$203.00M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-07-29 | -$113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | -$94.00M 10-Q · filed 2018-08-27 | -$81.00M 10-Q · filed 2017-08-21 | -$88.00M derived: sum of 3 quarters · filed 2019-03-13 | -$109.00M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-04-29 | $19.00M 10-Q · filed 2018-05-29 | $28.00M 10-Q · filed 2017-05-22 | $25.00M derived: sum of 2 quarters · filed 2019-03-13 | $4.00M derived: sum of 3 quarters · filed 2019-03-13 | $1.00M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-01-28 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$15.00M derived: sum of 2 quarters · filed 2019-03-13 | -$18.00M derived: sum of 3 quarters · filed 2019-03-13 | $11.00M 10-K · filed 2019-03-13 | $0.00 10-K · filed 2017-03-08 | |||
| 2016-10-29 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$24.00M derived: sum of 2 quarters · filed 2017-11-20 | $5.00M 10-Q · filed 2017-11-20 | -$12.00M 10-Q · filed 2016-11-23 | -$15.00M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-07-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $26.00M 10-Q · filed 2017-08-21 | $14.00M 10-Q · filed 2016-08-24 | $6.00M derived: sum of 3 quarters · filed 2018-03-14 | -$5.00M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-04-30 | $29.00M 10-Q · filed 2017-05-22 | $24.00M 10-Q · filed 2016-05-25 | $9.00M derived: sum of 2 quarters · filed 2018-03-14 | -$2.00M derived: sum of 3 quarters · filed 2018-03-14 | -$47.00M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-01-30 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$31.00M derived: sum of 2 quarters · filed 2018-03-14 | -$76.00M derived: sum of 3 quarters · filed 2018-03-14 | -$57.00M 10-K · filed 2018-03-14 | $12.00M 10-K · filed 2016-03-11 | |||
| 2015-10-31 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | -$56.00M derived: sum of 2 quarters · filed 2016-11-23 | -$37.00M 10-Q · filed 2016-11-23 | $25.00M 10-Q · filed 2015-11-25 | -$110.00M derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-08-01 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | -$26.00M 10-Q · filed 2016-08-24 | $34.00M 10-Q · filed 2015-08-25 | -$99.00M derived: sum of 3 quarters · filed 2017-03-08 | -$40.00M derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-05-02 | $19.00M 10-Q · filed 2016-05-25 | $70.00M 10-Q · filed 2015-05-28 | -$54.00M derived: sum of 2 quarters · filed 2017-03-08 | $5.00M derived: sum of 3 quarters · filed 2017-03-08 | -$34.00M derived: sum of 4 quarters · filed 2017-03-08 | |||
| 2015-01-31 | -$73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$14.00M derived: sum of 2 quarters · filed 2017-03-08 | -$53.00M derived: sum of 3 quarters · filed 2017-03-08 | -$40.00M 10-K · filed 2017-03-08 | ||||
| 2014-11-01 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-25 | $20.00M derived: sum of 2 quarters · filed 2015-11-25 | $33.00M 10-Q · filed 2015-11-25 | $0.00 10-Q · filed 2014-11-26 | -$51.00M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-08-02 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-25 | -$26.00M 10-Q · filed 2015-08-25 | -$32.00M 10-Q · filed 2014-08-27 | -$110.00M derived: sum of 3 quarters · filed 2016-03-11 | -$115.00M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-05-03 | $13.00M 10-Q · filed 2015-05-28 | $10.00M 10-Q · filed 2014-05-29 | -$71.00M derived: sum of 2 quarters · filed 2016-03-11 | -$76.00M derived: sum of 3 quarters · filed 2016-03-11 | -$66.00M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-02-01 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$89.00M derived: sum of 2 quarters · filed 2016-03-11 | -$79.00M derived: sum of 3 quarters · filed 2016-03-11 | -$87.00M 10-K · filed 2016-03-11 | -$82.00M 10-K · filed 2014-03-14 | |||
| 2013-11-02 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | $5.00M derived: sum of 2 quarters · filed 2014-11-26 | -$3.00M 10-Q · filed 2014-11-26 | -$238.00M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-08-03 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-27 | $2.00M 10-Q · filed 2014-08-27 | -$233.00M derived: sum of 3 quarters · filed 2015-03-13 | -$219.00M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-05-04 | -$8.00M 10-Q · filed 2014-05-29 | -$243.00M derived: sum of 2 quarters · filed 2015-03-13 | -$229.00M derived: sum of 3 quarters · filed 2015-03-13 | -$226.00M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-02-02 | -$235.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$221.00M derived: sum of 2 quarters · filed 2015-03-13 | -$218.00M derived: sum of 3 quarters · filed 2015-03-13 | -$220.00M 10-K · filed 2015-03-13 | -$14.00M 10-K · filed 2013-03-20 | |||
| 2012-10-27 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | $17.00M derived: sum of 2 quarters · filed 2013-11-27 | $15.00M 10-Q · filed 2013-11-27 | $69.00M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-07-28 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-28 | $1.00M 10-Q · filed 2013-08-28 | $55.00M derived: sum of 3 quarters · filed 2014-03-14 | $41.00M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-04-28 | -$2.00M 10-Q · filed 2013-05-30 | $52.00M derived: sum of 2 quarters · filed 2014-03-14 | $38.00M derived: sum of 3 quarters · filed 2014-03-14 | -$5.00M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-01-28 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $40.00M derived: sum of 2 quarters · filed 2014-03-14 | -$3.00M derived: sum of 3 quarters · filed 2014-03-14 | -$22.00M 10-K · filed 2014-03-14 | ||||
| 2011-10-29 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | -$57.00M derived: sum of 2 quarters · filed 2012-11-21 | -$76.00M 10-Q · filed 2012-11-21 | -$43.00M derived: sum of 4 quarters · filed 2013-03-20 | ||||
| 2011-07-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-23 | -$62.00M 10-Q · filed 2012-08-23 | -$29.00M derived: sum of 3 quarters · filed 2013-03-20 | $44.00M derived: sum of 4 quarters · filed 2013-03-20 | ||||
| 2011-04-30 | -$19.00M 10-Q · filed 2012-05-23 | $14.00M derived: sum of 2 quarters · filed 2013-03-20 | $87.00M derived: sum of 3 quarters · filed 2013-03-20 | |||||
| 2011-01-29 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $106.00M derived: sum of 2 quarters · filed 2013-03-20 | $145.00M 10-K · filed 2013-03-20 | |||||
| 2010-10-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-23 | $112.00M 10-Q · filed 2011-11-23 | ||||||
| 2010-07-31 | $39.00M 10-Q · filed 2011-08-25 | |||||||
| 2010-01-30 | -$143.00M 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DOLLAR GENERAL CORP (DG) | United States | $27.043B | 16.45 |
| DOLLAR TREE, INC. (DLTR) | United States | $21.295B | 14.81 |
| FIVE BELOW, INC (FIVE) | United States | $12.243B | 19.29 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | United States | $11.593B | 20.81 |
| PRICESMART INC (PSMT) | United States | $5.345B | 32.70 |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | United States | $5.015B | 16.24 |
| COSTCO WHOLESALE CORP /NEW (COST) | United States | $397.581B | 50.61 |
| Walmart Inc. (WMT) | United States | $853.274B | 40.09 |