Company: Target Corporation
Ticker: TGT
Form: 10-K
Filed: 2026-03-11
Fiscal Period: {"fp": "FY", "fy": 2026}

Question: What was Target Corporation's operating cash flow margin in fiscal year 2026?
Question Type: derived_ratio

Concept: NetCashProvidedByUsedInOperatingActivities
RevenueFromContractWithCustomerExcludingAssessedTax
Answer (Numeric): 6.26
Answer (Display): 6.26%
Unit: percent

Evidence:
[{"chunk_id": "121", "equivalent_chunk_ids": ["121"], "section": "Consolidated Statements of Cash Flows", "supports": ["numerator", "denominator"], "text": "(millions)\nOperating activities\nNet earnings\n3,705\n4,091\n4,138\nAdjustments to reconcile net earnings to cash provided by operations:\nDepreciation and amortization\n3,134\n2,981\n2,801\nShare-based compensation expense\nDeferred income taxes\nNoncash (gains) / losses and other, net\nChanges in operating accounts:\nInventory\n1,613\nOther assets\nAccounts payable\n1,008\n1,216\nAccrued and other liabilities\nCash provided by operating activities\n6,562\n7,367\n8,621\nInvesting activities\nExpenditures for property and equipment\n3,727\n2,891\n4,806\nOther\nCash used in investing activities\n3,649\n2,860\n4,760\nFinancing activities\nAdditions to long-term debt\n1,984\nReductions of long-term debt\n1,643\n1,139\nDividends paid\n2,053\n2,046\n2,011\nRepurchase of stock\n1,007\nShares withheld for taxes on share-based compensation\nCash used in financing activities\n2,187\n3,550\n2,285\nNet increase in cash and cash equivalents\n1,576\nCash and cash equivalents at beginning of period\n4,762\n3,805\n2,229\nCash and cash equivalents at end of period\n5,488\n4,762\n3,805\nSupplemental information\nInterest paid, net of capitalized interest\nLeased assets obtained in exchange for new finance lease liabilities\nLeased assets obtained in exchange for new operating lease liabilities\n1,027\nNote: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024.\nSee accompanying"}]

Derivation: {"denominator": "revenue", "denominator_value": 104780.0, "format": "percentage", "numerator": "operating_cash_flow", "numerator_value": 6562.0, "op": "divide"}