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

Target (CBDY) has disclosed Depreciation & Amortization (CF) for 8 consecutive years, with $225338.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 16.52% to $225338.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $898403.0 through Dec 2025, down 1.94% year-over-year, with the annual reading at $898403.0 for FY2025, 1.94% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $225338.0 at Target, down from $227647.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $269923.0 in Q4 2024, with the low at $131606.0 in Q4 2023.
  • Average Depreciation & Amortization (CF) over 5 years is $222935.5, with a median of $227624.0 recorded in 2022.
  • The sharpest move saw Depreciation & Amortization (CF) surged 1093.64% in 2021, then decreased 16.52% in 2025.
  • Over 5 years, Depreciation & Amortization (CF) stood at $248348.0 in 2021, then decreased by 8.34% to $227624.0 in 2022, then crashed by 42.18% to $131606.0 in 2023, then surged by 105.1% to $269923.0 in 2024, then fell by 16.52% to $225338.0 in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $225338.0, $227647.0, and $226942.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.