Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Target (CBDY) Capital Expenditures (2018 - 2025)

Historic Capital Expenditures for Target (CBDY) over the last 8 years, with Q3 2025 value amounting to $47575.0.

  • Target's Capital Expenditures rose 1962.53% to $47575.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $81401.0, marking a year-over-year increase of 246.6%. This contributed to the annual value of $69444.0 for FY2024, which is 21442.54% up from last year.
  • According to the latest figures from Q3 2025, Target's Capital Expenditures is $47575.0, which was up 1962.53% from $27194.0 recorded in Q2 2025.
  • In the past 5 years, Target's Capital Expenditures registered a high of $362665.0 during Q1 2021, and its lowest value of -$358729.0 during Q2 2021.
  • In the last 5 years, Target's Capital Expenditures had a median value of $2517.0 in 2024 and averaged $9439.1.
  • As far as peak fluctuations go, Target's Capital Expenditures plummeted by 2740053.27% in 2021, and later soared by 41817500.0% in 2023.
  • Target's Capital Expenditures (Quarter) stood at -$15799.0 in 2021, then soared by 99.97% to -$4.0 in 2022, then skyrocketed by 418175.0% to $16723.0 in 2023, then crashed by 59.79% to $6725.0 in 2024, then skyrocketed by 607.43% to $47575.0 in 2025.
  • Its Capital Expenditures stands at $47575.0 for Q3 2025, versus $27194.0 for Q2 2025 and -$93.0 for Q1 2025.