| Cash flow (USD) | FY 2025 ended Jan 31, 2026 | FY 2024 ended Feb 1, 2025 | FY 2023 ended Feb 3, 2024 | FY 2022 ended Jan 28, 2023 | FY 2022 ended Jan 29, 2022 | FY 2022 ended Jan 30, 2021 |
|---|---|---|---|---|---|---|
| Net income | 3.71B | 4.09B | 4.14B | 2.78B | 6.95B | 4.37B |
| Depreciation and amortization | 3.13B | 2.98B | 2.80B | 2.70B | 2.64B | 2.48B |
| Stock-based compensation | 281.00M | 304.00M | 251.00M | 220.00M | 228.00M | 200.00M |
| Cash from operations | 6.56B | 7.37B | 8.62B | 4.02B | 8.63B | 10.53B |
| Capital expenditure | -3.73B | -2.89B | -4.81B | -5.53B | -3.54B | -2.65B |
| Free cash flow | 2.83B | 4.48B | 3.81B | -1.51B | 5.08B | 7.88B |
| Cash from investing | -3.65B | -2.86B | -4.76B | -5.50B | -3.15B | -2.59B |
| Dividends paid | -2.05B | -2.05B | -2.01B | -1.84B | -1.55B | -1.34B |
| Share buybacks | -408.00M | -1.01B | 0 | -2.65B | -7.19B | -745.00M |
| Net debt issued | 341.00M | -398.00M | -147.00M | 2.46B | 825.00M | 65.00M |
| Cash from financing | -2.19B | -3.55B | -2.29B | -2.20B | -8.07B | -2.00B |
| Net change in cash | 726.00M | 957.00M | 1.58B | -3.68B | -2.60B | 5.93B |
From Target's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.