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
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Capital Expenditures (2018 - 2025)

Target (CBDY) has disclosed Capital Expenditures for 8 consecutive years, with $47575.0 as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 19.63% to $47575.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $81401.0, a 2.47% increase, with the full-year FY2024 number at $69444.0, up 214.43% from a year prior.
  • Capital Expenditures was $47575.0 for Q3 2025 at Target, up from $27194.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $362665.0 in Q1 2021 to a low of -$358729.0 in Q2 2021.
  • A 5-year average of $9439.1 and a median of $2517.0 in 2024 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: tumbled 27400.53% in 2021, then skyrocketed 418175.0% in 2023.
  • Target's Capital Expenditures stood at -$15799.0 in 2021, then skyrocketed by 99.97% to -$4.0 in 2022, then surged by 418175.0% to $16723.0 in 2023, then crashed by 59.79% to $6725.0 in 2024, then surged by 607.43% to $47575.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Capital Expenditures are $47575.0 (Q3 2025), $27194.0 (Q2 2025), and -$93.0 (Q1 2025).