TGT

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Target Corp.

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $156.70
52-Week Range: $83.44 – $170.75
Market Cap: $70.87B
P/E (TTM): 16.20
EPS (TTM): 9.63
Dividend Yield: 2.97%

Advanced Metrics

Price/Book: 3.97
PEG Ratio: 2.13
Return on Equity: 26.41%
Return on Assets: 5.69%
Gross Margin: 28.38%
Operating Margin: 6.04%
Profit Margin: 4.08%
Current Ratio: 0.99
Debt/Equity: 1.08
Total Debt: $19.20B
Free Cash Flow: $3.43B
Revenue Growth: 5.30%
Earnings Growth: 100.50%
Enterprise Value: $84.66B

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	Q3 2026
Revenue	$23.85B	$25.21B	$25.27B	$30.45B	$25.44B	$26.54B
Cost of Revenue	$17.13B	$17.90B	$18.14B	$22.34B	$18.06B	$17.60B
Gross Profit	$6.72B	$7.31B	$7.13B	$8.11B	$7.38B	$8.94B
Selling, General & Admin	$4.59B	$5.36B	$5.54B	$6.05B	$5.56B	$5.72B
Operating Expenses	$5.25B	$5.99B	$6.18B	$6.73B	$6.25B	$6.38B
Operating Income	$1.47B	$1.32B	$948.00M	$1.38B	$1.14B	$2.56B
EBITDA	$2.29B	$2.10B	$1.75B	$2.21B	$1.96B	$3.34B
Pretax Income	$1.38B	$1.22B	$859.00M	$1.31B	$1.03B	$2.46B
Income Tax	$346.00M	$283.00M	$170.00M	$263.00M	$252.00M	$582.00M
Net Income	$1.04B	$935.00M	$689.00M	$1.04B	$781.00M	$1.88B
Diluted EPS	2.27	2.05	1.51	2.30	1.71	4.11
Diluted Shares	456.50M	455.60M	455.10M	455.10M	455.80M	456.60M

TGT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$2.89B	$4.34B	$3.82B	$5.49B	$3.53B	$5.41B
Receivables	—	—	—	$1.81B	—	—
Inventory	$13.05B	$12.88B	$14.90B	$12.30B	$12.32B	$13.25B
Current Assets	$17.76B	$19.03B	$20.70B	$20.00B	$18.07B	$20.93B
Total Assets	$56.19B	$57.85B	$59.99B	$59.49B	$58.01B	$61.23B
Current Liabilities	$18.99B	$19.22B	$21.24B	$21.23B	$19.38B	$21.18B
Long-Term Debt	$14.33B	$15.32B	$15.37B	$14.33B	$14.28B	$14.22B
Total Debt	$19.04B	$19.97B	$20.04B	$20.29B	$18.83B	$18.69B
Total Liabilities	$41.24B	$42.43B	$44.49B	$43.33B	$41.62B	$43.39B
Retained Earnings	$8.36B	$8.77B	$8.78B	$9.30B	$9.55B	$10.89B
Shareholders' Equity	$14.95B	$15.42B	$15.50B	$16.16B	$16.39B	$17.84B
Working Capital	-$1.23B	-$189.00M	-$540.00M	-$1.23B	-$1.32B	-$252.00M
Net Debt	$12.59B	$12.12B	$12.68B	$10.97B	$11.88B	$9.95B

TGT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$275.00M	$2.08B	$1.13B	$3.08B	$716.00M	$3.80B
Capital Expenditure	-$790.00M	-$1.07B	-$978.00M	-$885.00M	-$1.03B	-$1.37B
Free Cash Flow	-$515.00M	$1.01B	$149.00M	$2.19B	-$319.00M	$2.43B
Depreciation & Amortisation	$787.00M	$771.00M	$773.00M	$803.00M	$813.00M	$784.00M
Stock-Based Compensation	$69.00M	$64.00M	$64.00M	$84.00M	$54.00M	$100.00M
Investing Cash Flow	-$787.00M	-$1.07B	-$937.00M	-$859.00M	-$1.03B	-$1.36B
Financing Cash Flow	-$1.36B	$437.00M	-$709.00M	-$552.00M	-$1.64B	-$562.00M
Dividends Paid	-$510.00M	-$509.00M	-$518.00M	-$516.00M	-$516.00M	-$518.00M
Share Repurchases	-$250.00M	-$8.00M	-$150.00M	$0.00	$0.00	-$3.00M
Net Change in Cash	-$1.88B	$1.45B	-$519.00M	$1.67B	-$1.95B	$1.88B

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.