Target (TGT) Other financing activities (as filed) (2011 - 2026)
Target (TGT) recorded Other financing activities (as filed) of -$3 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$2 million a year earlier.
Target (TGT) Other financing activities (as filed) (2011 - 2026) Analysis & Trends
On a TTM basis, Target's Other financing activities (as filed) came in at -$97 million as of Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was -$67 million.
- Across earlier fiscal years, Other financing activities (as filed) came in at -$99 million in FY2025, -$127 million in FY2024, -$180 million in FY2023 and -$168 million in FY2022.
- Quarterly Other financing activities (as filed) has ranged from -$171 million in fiscal Q1 2023 to -$1 million in fiscal Q4 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$89 million (Q1 2027), -$2 million (Q4 2026) and -$3 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,933.26 Bn | 2,429.93 Bn | 107.37 Bn |
| 2 | Home Depot | 348.06 Bn | 341.30 Bn | 16.12 Bn |
| 3 | Tjx Companies | 147.97 Bn | 125.52 Bn | 5.07 Bn |
| 4 | Lowes Companies | 127.73 Bn | 120.69 Bn | 8.58 Bn |
| 5 | Carvana | 79.78 Bn | 70.66 Bn | 1.52 Bn |
| 6 | O Reilly Automotive | 74.18 Bn | 73.27 Bn | 2.68 Bn |
| 7 | Ross Stores | 74.06 Bn | 56.99 Bn | 2.12 Bn |
| 8 | Target | 73.34 Bn | 67.93 Bn | 8.94 Bn |
| 9 | Autozone | 52.71 Bn | 51.56 Bn | 3.52 Bn |
| 10 | JD.com | 33.86 Bn | -77.03 Bn | 8.74 Bn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -3.00 Mn |
| May 2, 2026 | -89.00 Mn |
| Jan 31, 2026 | -2.00 Mn |
| Nov 1, 2025 | -3.00 Mn |
| Aug 2, 2025 | -2.00 Mn |
| May 3, 2025 | -60.00 Mn |
| Feb 1, 2025 | -1.00 Mn |
| Nov 2, 2024 | -4.00 Mn |
| Aug 3, 2024 | -3.00 Mn |
| May 4, 2024 | -91.00 Mn |
| Feb 3, 2024 | -3.00 Mn |
| Oct 28, 2023 | -3.00 Mn |
| Jul 29, 2023 | -3.00 Mn |
| Apr 29, 2023 | -118.00 Mn |
| Jan 28, 2023 | -1.00 Mn |
| Oct 29, 2022 | -4.00 Mn |
| Jul 30, 2022 | -4.00 Mn |
| Apr 30, 2022 | -171.00 Mn |
| Jul 28, 2012 | -14.00 Mn |
| Apr 28, 2012 | -2.00 Mn |
Target Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=TGT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "TGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=TGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();