Company-level financial information

TARGET CORP

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202120222023202420252026

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Jan 31, 2026From Feb 2, 2025Operating cash flow6,562.0SEC filingMar 11, 2026
Jan 31, 2026From Feb 2, 2025Net income3,705.0SEC filingMar 11, 2026
Jan 31, 2026From Feb 2, 2025Common-stock cash dividends2,053.0SEC filingMar 11, 2026
Jan 31, 2026From Feb 2, 2025Capital expenditures (PP&E)3,727.0SEC filingMar 11, 2026
Feb 1, 2025From Feb 4, 2024Operating cash flow7,367.0SEC filingMar 11, 2026
Feb 1, 2025From Feb 4, 2024Net income4,091.0SEC filingMar 11, 2026
Feb 1, 2025From Feb 4, 2024Common-stock cash dividends2,046.0SEC filingMar 11, 2026
Feb 1, 2025From Feb 4, 2024Capital expenditures (PP&E)2,891.0SEC filingMar 11, 2026
Feb 3, 2024From Jan 29, 2023Operating cash flow8,621.0SEC filingMar 11, 2026
Feb 3, 2024From Jan 29, 2023Net income4,138.0SEC filingMar 11, 2026
Feb 3, 2024From Jan 29, 2023Common-stock cash dividends2,011.0SEC filingMar 11, 2026
Feb 3, 2024From Jan 29, 2023Capital expenditures (PP&E)4,806.0SEC filingMar 11, 2026
Jan 28, 2023From Jan 30, 2022Operating cash flow4,018.0SEC filingMar 12, 2025
Jan 28, 2023From Jan 30, 2022Net income2,780.0SEC filingMar 12, 2025
Jan 28, 2023From Jan 30, 2022Common-stock cash dividends1,836.0SEC filingMar 12, 2025
Jan 28, 2023From Jan 30, 2022Capital expenditures (PP&E)5,528.0SEC filingMar 12, 2025
Jan 29, 2022From Jan 31, 2021Operating cash flow8,625.0SEC filingMar 13, 2024
Jan 29, 2022From Jan 31, 2021Net income6,946.0SEC filingMar 13, 2024
Jan 29, 2022From Jan 31, 2021Common-stock cash dividends1,548.0SEC filingMar 13, 2024
Jan 29, 2022From Jan 31, 2021Capital expenditures (PP&E)3,544.0SEC filingMar 13, 2024
Jan 30, 2021From Feb 2, 2020Operating cash flow10,525.0SEC filingMar 8, 2023
Jan 30, 2021From Feb 2, 2020Net income4,368.0SEC filingMar 8, 2023
Jan 30, 2021From Feb 2, 2020Common-stock cash dividends1,343.0SEC filingMar 8, 2023
Jan 30, 2021From Feb 2, 2020Capital expenditures (PP&E)2,649.0SEC filingMar 8, 2023
Feb 1, 2020From Feb 3, 2019Operating cash flow7,117.0SEC filingMar 9, 2022
Feb 1, 2020From Feb 3, 2019Common-stock cash dividends1,330.0SEC filingMar 9, 2022
Feb 1, 2020From Feb 3, 2019Capital expenditures (PP&E)3,027.0SEC filingMar 9, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.