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) Depreciation & Amortization (CF) (2017 - 2025)

Target (CBDY) has disclosed Depreciation & Amortization (CF) for 8 consecutive years, with $227647.0 as the latest value for Q3 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 10.17% to $227647.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $942988.0, a 21.22% increase, with the full-year FY2024 number at $916213.0, up 12.88% from a year prior.
  • Depreciation & Amortization (CF) was $227647.0 for Q3 2025 at Target, roughly flat from $226942.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $269923.0 in Q4 2024 to a low of $131606.0 in Q4 2023.
  • A 5-year average of $224088.4 and a median of $227624.0 in 2022 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): skyrocketed 1113.35% in 2021, then tumbled 37.89% in 2023.
  • Target's Depreciation & Amortization (CF) stood at $240398.0 in 2021, then decreased by 11.86% to $211880.0 in 2022, then crashed by 37.89% to $131606.0 in 2023, then skyrocketed by 105.1% to $269923.0 in 2024, then fell by 15.66% to $227647.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Depreciation & Amortization (CF) are $227647.0 (Q3 2025), $226942.0 (Q2 2025), and $218476.0 (Q1 2025).