Supplemental

ROU Asset Obtained for Lease Liability

Target ROU Asset Obtained for Lease Liability decreased by 85.0% to $70.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 67.3%, from $214.00M to $70.00M.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ3 2017
Last reportedQ1 2025May 30, 2025

How to read this metric

An increase reflects ongoing investment in physical infrastructure through lease commitments.

Detailed definition

This metric quantifies the non-cash activity related to obtaining right-of-use assets in exchange for operating lease li...

Peer comparison

Standard for large-scale retailers that rely heavily on operating leases for their physical store presence.

Metric ID: pfe_rou_asset_exchange_lease_liability

Historical Data

14 periods
 Q1 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q3 '24Q4 '24Q1 '25
Value$189.00M$106.00M$377.00M$59.00M$278.00M$342.00M$54.00M$308.00M$54.00M$611.00M$214.00M$172.00M$467.00M$70.00M
QoQ Change-43.9%+255.7%-84.4%+371.2%+23.0%-84.2%+470.4%-82.5%>999%-65.0%-19.6%+171.5%-85.0%
YoY Change-68.8%+222.6%-8.5%+10.8%-84.2%+296.3%+218.5%-23.6%-67.3%
Range$54.00M$611.00M
CAGR-26.3%
Avg YoY Growth+55.1%
Median YoY Growth-8.5%

Frequently Asked Questions

What is Target's rou asset obtained for lease liability?
Target (TGT) reported rou asset obtained for lease liability of $70.00M in Q1 2025.
How has Target's rou asset obtained for lease liability changed year-over-year?
Target's rou asset obtained for lease liability decreased by 67.3% year-over-year, from $214.00M to $70.00M.
What does rou asset obtained for lease liability mean?
The value of assets acquired through operating leases that did not involve an immediate cash payment.