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 Working Capital ChangesOther 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 -$49.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 100.73% to -$49.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $74627.0 through Dec 2025, up 7.46% year-over-year, with the annual reading at $74627.0 for FY2025, 7.46% up from the prior year.
  • Capital Expenditures for Q4 2025 was -$49.0 at Target, down from $47575.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $362665.0 in Q1 2021, with the low at -$358729.0 in Q2 2021.
  • Average Capital Expenditures over 5 years is $8912.0, with a median of $1419.5 recorded in 2022.
  • The sharpest move saw Capital Expenditures crashed 27400.53% in 2021, then surged 418175.0% in 2023.
  • Over 5 years, Capital Expenditures stood at -$15799.0 in 2021, then surged by 99.97% to -$4.0 in 2022, then soared by 418175.0% to $16723.0 in 2023, then plummeted by 59.79% to $6725.0 in 2024, then crashed by 100.73% to -$49.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$49.0, $47575.0, and $27194.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.