Target TGT
NYSE TGT
$161.44 +0.50 (+0.31%)
At close: Nov 13, 2026 · 4:00 PM EST

Target (TGT) Other financing activities (as filed) (2011 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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