TGT
Target Corporation
NYSE: TGT · CONSUMER DEFENSIVE · DISCOUNT STORES
$127.87
+0.57% today
Updated 2026-04-29
Market cap
$58.08B
P/E ratio
15.75
P/S ratio
0.55x
EPS (TTM)
$8.12
Dividend yield
3.56%
52W range
$83 – $133
Volume
5.7M
Target Corporation (TGT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.86B | $4.13B | $4.43B | $5.88B | $5.27B | $5.43B | $5.33B | $6.52B | $4.44B | $5.84B | $5.44B | $6.92B | $5.97B | $7.12B | $10.53B | $8.63B | $4.02B | $8.62B | $7.37B | $6.56B |
| Capital expenditures | $3.93B | $4.37B | $3.55B | $1.73B | $2.13B | $4.37B | $3.28B | $3.45B | $1.79B | $1.44B | $1.55B | $2.53B | $3.52B | $3.03B | $2.65B | $3.54B | $5.53B | $4.81B | $2.89B | $3.73B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $53.00M | $-51.00M | $33.00M | $103.00M | $109.00M | $90.00M | $105.00M | $110.00M | $71.00M | $115.00M | $113.00M | $112.00M | $132.00M | $147.00M | $200.00M | $228.00M | $220.00M | $251.00M | $304.00M | $281.00M |
| Free cash flow | $934.00M | $-244.00M | $883.00M | $4.15B | $3.14B | $1.07B | $2.05B | $3.07B | $2.65B | $4.41B | $3.89B | $4.39B | $2.46B | $4.09B | $7.88B | $5.08B | $-1.51B | $3.81B | $4.48B | $2.83B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $380.00M | $442.00M | $465.00M | $496.00M | $609.00M | $750.00M | $869.00M | $1.01B | $1.21B | $1.36B | $1.35B | $1.34B | $1.33B | $1.33B | $1.34B | $1.55B | $1.84B | $2.01B | $2.05B | $2.05B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-488.00M | $-918.00M | $-10.00M | $-89.00M | $1.51B | $1.84B | $-1.53B | $131.00M | $-1.09B | $1.02B | $5.93B | $-2.60B | $-3.68B | — | — | — |