TGT

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Target Corp.

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Key Metrics

Previous Close: $159.00
52-Week Range: $83.44 – $161.98
Market Cap: —
P/E (TTM): 16.42
EPS (TTM): 9.64
Dividend Yield: 2.92%

Advanced Metrics

Price/Book: 4.38
PEG Ratio: 2.95
Return on Equity: 26.41%
Return on Assets: 6.13%
Gross Margin: 29.30%
Operating Margin: 9.65%
Profit Margin: 4.08%
Current Ratio: 0.99
Debt/Equity: 1.05
Total Debt: $18.69B
Free Cash Flow: $4.08B
Revenue Growth: 5.30%
Earnings Growth: 100.50%
Enterprise Value: $85.53B

TGT Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$109.12B	$107.41B	$106.57B	$104.78B
Cost of Revenue	$82.31B	$77.83B	$76.50B	$75.51B
Gross Profit	$26.81B	$29.58B	$30.06B	$29.27B
Selling, General & Admin	$20.58B	$21.46B	$21.97B	$21.54B
Operating Expenses	$22.97B	$23.88B	$24.50B	$24.15B
Operating Income	$3.85B	$5.71B	$5.57B	$5.12B
EBITDA	$6.60B	$8.60B	$8.65B	$8.35B
Pretax Income	$3.42B	$5.30B	$5.26B	$4.77B
Income Tax	$638.00M	$1.16B	$1.17B	$1.06B
Net Income	$2.78B	$4.14B	$4.09B	$3.71B
Diluted EPS	5.98	8.94	8.86	8.13
Diluted Shares	464.70M	462.80M	461.80M	455.60M

TGT Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$2.23B	$3.81B	$4.76B	$5.49B
Receivables	$1.70B	$1.40B	$1.54B	$1.81B
Inventory	$13.50B	$11.89B	$12.74B	$12.30B
Current Assets	$17.85B	$17.50B	$19.45B	$20.00B
Total Assets	$53.34B	$55.36B	$57.77B	$59.49B
Current Liabilities	$19.50B	$19.30B	$20.80B	$21.23B
Long-Term Debt	$16.01B	$14.92B	$14.30B	$14.33B
Total Debt	$19.07B	$19.65B	$19.88B	$20.29B
Total Liabilities	$42.10B	$41.92B	$43.10B	$43.33B
Retained Earnings	$5.00B	$7.09B	$8.09B	$9.30B
Shareholders' Equity	$11.23B	$13.43B	$14.67B	$16.16B
Working Capital	-$1.65B	-$1.81B	-$1.34B	-$1.23B
Net Debt	$13.91B	$12.23B	$11.18B	$10.97B

TGT Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$4.02B	$8.62B	$7.37B	$6.56B
Capital Expenditure	-$5.53B	-$4.81B	-$2.89B	-$3.73B
Free Cash Flow	-$1.51B	$3.81B	$4.48B	$2.83B
Depreciation & Amortisation	$2.70B	$2.80B	$2.98B	$3.13B
Stock-Based Compensation	$220.00M	$251.00M	$304.00M	$281.00M
Investing Cash Flow	-$5.50B	-$4.76B	-$2.86B	-$3.65B
Financing Cash Flow	-$2.20B	-$2.29B	-$3.55B	-$2.19B
Dividends Paid	-$1.84B	-$2.01B	-$2.05B	-$2.05B
Share Repurchases	-$2.65B	$0.00	-$1.01B	-$408.00M
Net Change in Cash	-$3.68B	$1.58B	$957.00M	$726.00M

TGT Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$23.85B	$25.21B	$25.27B	$30.45B	$25.44B
Cost of Revenue	$17.13B	$17.90B	$18.14B	$22.34B	$18.06B
Gross Profit	$6.72B	$7.31B	$7.13B	$8.11B	$7.38B
Selling, General & Admin	$4.59B	$5.36B	$5.54B	$6.05B	$5.56B
Operating Expenses	$5.25B	$5.99B	$6.18B	$6.73B	$6.25B
Operating Income	$1.47B	$1.32B	$948.00M	$1.38B	$1.14B
EBITDA	$2.29B	$2.10B	$1.75B	$2.21B	$1.96B
Pretax Income	$1.38B	$1.22B	$859.00M	$1.31B	$1.03B
Income Tax	$346.00M	$283.00M	$170.00M	$263.00M	$252.00M
Net Income	$1.04B	$935.00M	$689.00M	$1.04B	$781.00M
Diluted EPS	2.27	2.05	1.51	2.30	1.71
Diluted Shares	456.50M	455.60M	455.10M	455.10M	455.80M

TGT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$2.89B	$4.34B	$3.82B	$5.49B	$3.53B
Receivables	—	—	—	$1.81B	—
Inventory	$13.05B	$12.88B	$14.90B	$12.30B	$12.32B
Current Assets	$17.76B	$19.03B	$20.70B	$20.00B	$18.07B
Total Assets	$56.19B	$57.85B	$59.99B	$59.49B	$58.01B
Current Liabilities	$18.99B	$19.22B	$21.24B	$21.23B	$19.38B
Long-Term Debt	$14.33B	$15.32B	$15.37B	$14.33B	$14.28B
Total Debt	$19.04B	$19.97B	$20.04B	$20.29B	$18.83B
Total Liabilities	$41.24B	$42.43B	$44.49B	$43.33B	$41.62B
Retained Earnings	$8.36B	$8.77B	$8.78B	$9.30B	$9.55B
Shareholders' Equity	$14.95B	$15.42B	$15.50B	$16.16B	$16.39B
Working Capital	-$1.23B	-$189.00M	-$540.00M	-$1.23B	-$1.32B
Net Debt	$12.59B	$12.12B	$12.68B	$10.97B	$11.88B

TGT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$275.00M	$2.08B	$1.13B	$3.08B	$716.00M
Capital Expenditure	-$790.00M	-$1.07B	-$978.00M	-$885.00M	-$1.03B
Free Cash Flow	-$515.00M	$1.01B	$149.00M	$2.19B	-$319.00M
Depreciation & Amortisation	$787.00M	$771.00M	$773.00M	$803.00M	$813.00M
Stock-Based Compensation	$69.00M	$64.00M	$64.00M	$84.00M	$54.00M
Investing Cash Flow	-$787.00M	-$1.07B	-$937.00M	-$859.00M	-$1.03B
Financing Cash Flow	-$1.36B	$437.00M	-$709.00M	-$552.00M	-$1.64B
Dividends Paid	-$510.00M	-$509.00M	-$518.00M	-$516.00M	-$516.00M
Share Repurchases	-$250.00M	-$8.00M	-$150.00M	$0.00	$0.00
Net Change in Cash	-$1.88B	$1.45B	-$519.00M	$1.67B	-$1.95B

Market Snapshot

About

Target Corporation is one of the largest general merchandise retailers in the United States, operating over 1,900 stores nationwide. The company offers a wide assortment of products including apparel, home goods, electronics, beauty, food, and beverages through its stores and digital platforms, known for its designer collaborations and proprietary brands.