| Cash flow (USD) | Q2 2026 ended Aug 1, 2026 | Q1 2026 ended May 2, 2026 | Q1 2026 ended Jan 31, 2026 | Q3 2025 ended Nov 1, 2025 | Q2 2025 ended Aug 2, 2025 | Q1 2025 ended May 3, 2025 | Q1 2025 ended Feb 1, 2025 | Q3 2024 ended Nov 2, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.88B | 781.00M | 1.05B | 689.00M | 935.00M | 1.04B | 1.10B | 854.00M |
| Depreciation and amortization | 651.00M | 813.00M | 803.00M | 649.00M | 632.00M | 787.00M | 766.00M | 639.00M |
| Stock-based compensation | 100.00M | 54.00M | 84.00M | 64.00M | 64.00M | 69.00M | 75.00M | 80.00M |
| Cash from operations | 3.80B | 716.00M | 3.08B | 1.13B | 2.08B | 275.00M | 3.29B | 739.00M |
| Capital expenditure | -1.37B | -1.03B | -885.00M | -978.00M | -1.07B | -790.00M | -923.00M | -655.00M |
| Free cash flow | 2.43B | -319.00M | 2.19B | 149.00M | 1.01B | -515.00M | 2.37B | 84.00M |
| Cash from investing | -1.36B | -1.03B | -859.00M | -937.00M | -1.07B | -787.00M | -918.00M | -637.00M |
| Dividends paid | -518.00M | -516.00M | -516.00M | -518.00M | -509.00M | -510.00M | -513.00M | -516.00M |
| Share buybacks | -3.00M | 0 | 0 | -150.00M | -8.00M | -250.00M | -501.00M | -351.00M |
| Net debt issued | -38.00M | -1.03B | -34.00M | -38.00M | 956.00M | -543.00M | -27.00M | 705.00M |
| Cash from financing | -562.00M | -1.64B | -552.00M | -709.00M | 437.00M | -1.36B | -1.04B | -166.00M |
| Net change in cash | 1.88B | -1.95B | 1.67B | -519.00M | 1.45B | -1.88B | 1.33B | -64.00M |
From Target's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.