Discontinued — last reported Q4 '25

Supplemental

ROU Asset Obtained for Finance Lease Liability

Target ROU Asset Obtained for Finance Lease Liability increased by 145.8% to $59.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 637.5%, from $8.00M to $59.00M. Over 3 years (FY 2022 to FY 2025), ROU Asset Obtained for Finance Lease Liability shows an upward trend with a 3.5% CAGR.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025

How to read this metric

Significant increases suggest expansion of physical footprint or equipment capacity through leasing rather than direct purchase.

Detailed definition

This non-cash metric quantifies the initial recognition of right-of-use assets and the corresponding finance lease liabi...

Peer comparison

Standard non-cash disclosure under ASC 842; peers report this to reconcile non-cash investing and financing activities.

Metric ID: cf_nee_rou_asset_finance_lease_noncash

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$113.00M$52.00M$54.00M$62.00M$45.00M$9.00M$108.00M$15.00M$5.00M$66.00M$18.00M$122.00M$182.00M$8.00M$7.00M$17.00M$24.00M$59.00M
QoQ Change-54.0%+3.8%+14.8%-27.4%-80.0%>999%-86.1%-66.7%>999%-72.7%+577.8%+49.2%-95.6%-12.5%+142.9%+41.2%+145.8%
YoY Change-60.2%-82.7%+100.0%-75.8%-88.9%+633.3%-83.3%+713.3%>999%-87.9%-61.1%-86.1%-86.8%+637.5%
Range$5.00M$182.00M
CAGR-14.2%
Avg YoY Growth+350.8%
Median YoY Growth-68.5%
Current Streak3 quarters growth

Frequently Asked Questions

What is Target's rou asset obtained for finance lease liability?
Target (TGT) reported rou asset obtained for finance lease liability of $59.00M in Q3 2025.
How has Target's rou asset obtained for finance lease liability changed year-over-year?
Target's rou asset obtained for finance lease liability increased by 637.5% year-over-year, from $8.00M to $59.00M.
What is the long-term trend for Target's rou asset obtained for finance lease liability?
Over 3 years (2022 to 2025), Target's rou asset obtained for finance lease liability has grown at a 3.5% compound annual growth rate (CAGR), from $288.00M to $319.00M.
What does rou asset obtained for finance lease liability mean?
The value of new assets acquired through long-term finance leases without immediate cash payment.