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D&A at other companies

Kroger logo
KrogerKR
$989M-5.9%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$7.04M+4.4%
Kohl's logo
Kohl'sKSS
$174M-0.6%
TJX Companies logo
TJX CompaniesTJX
Best Buy logo
Best BuyBBY
Amazon logo
AmazonAMZN

Segments

By segment

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Reportable Segment$685M+4.6%

Other financials

Income statement

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Revenue$25.4B+6.7%
Gross profit$7.4B+9.9%
Operating income$1.1B-22.9%
Net income$781.0M-24.6%
EPS (diluted)$1.71-24.7%

Balance sheet

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Cash & equivalents$3.5B+22.4%
Total debt$18.8B-1.1%
Total equity$16.4B+9.7%
Total assets$58.0B+3.2%

Cash flow

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Operating cash flow$716.0M+160%
CapEx$1.0B+31.0%
Free cash flow-$319.0M+38.1%

Valuation

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Market cap$59.32B+33.4%
Enterprise value$74.62B+23.0%
P/E17.2×+6.6×
P/S0.6×+0.1×

Profitability

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Gross margin28.1%+0.1pp
Operating margin4.5%-0.9pp
Net margin3.2%-0.7pp
FCF margin2.8%-0.5pp

Returns & leverage

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Return on equity22%-7.1pp
Debt / equity1.1×-0.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Target in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Target’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target's D&A?
Target (TGT) reported D&A of $685M in Q1 2026.
How has Target's D&A changed year-over-year?
Target's D&A increased by 4.6% year-over-year, from $655M to $685M.
What is the long-term trend for Target's D&A?
Over 4 years (2021 to 2025), Target's D&A has grown at a 2.8% compound annual growth rate (CAGR), from $2.34B to $2.62B.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.