Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
163.80
+0.33 (0.20%)
Aug 26, 2026, 1:34 PM EDT - Market open
Target Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Revenue Revenue Growth | 107,705 | 104,780 | 106,566 | 107,412 | 109,120 | 106,005 |
Revenue Growth | 1.96% | -1.68% | -0.79% | -1.57% | 2.94% | 13.30% |
Gross Profit Gross Profit Growth | 30,567 | 29,269 | 30,064 | 29,584 | 26,814 | 31,042 |
Operating Income Operating Income Growth | 5,443 | 4,938 | 5,739 | 5,900 | 3,960 | 9,062 |
Net Income Net Income Growth | 4,392 | 3,705 | 4,091 | 4,138 | 2,780 | 6,946 |
Earnings Per Share EPS Growth | 9.64 | 8.13 | 8.86 | 8.94 | 5.98 | 14.10 |
EPS Growth | 12.39% | -8.24% | -0.90% | 49.50% | -57.59% | 63.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Apparel & Accessories Apparel & Accessories Growth | 15,874 | 15,737 | 16,505 | 16,485 | 17,646 | 17,931 |
Beauty Beauty Growth | 13,753 | 13,214 | 13,173 | 12,538 | 11,092 | - |
Household Essentials Household Essentials Growth | 18,424 | 18,017 | 18,614 | 18,746 | 18,483 | - |
Food & Beverage Food & Beverage Growth | 24,900 | 24,136 | 23,828 | 23,899 | 22,918 | 20,306 |
Hardlines Hardlines Growth | 16,622 | 15,800 | 15,784 | 16,162 | 17,739 | 18,614 |
Home Furnishing & Decor Home Furnishing & Decor Growth | 15,634 | 15,608 | 16,699 | 17,760 | 19,463 | 20,255 |
Other Merchandise Sales Other Merchandise Sales Growth | 226 | 205 | 217 | 213 | 247 | 237 |
Advertising Advertising Growth | 1,061 | 915 | 649 | 522 | 404 | - |
Credit Card Profit Sharing Credit Card Profit Sharing Growth | 515 | 522 | 576 | 667 | 734 | 710 |
Other Non-Merchandise Other Non-Merchandise Growth | 696 | 626 | 521 | 420 | 394 | 684 |
Revenue (Total) Revenue (Total) Growth | 107,705 | 104,780 | 106,566 | 107,412 | - | 106,005 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Investments Cash & Investments Growth | 5,411 | 5,488 | 4,762 | 3,805 | 2,229 | 5,928 |
Total Debt Total Debt Growth | 19,090 | 20,290 | 19,875 | 19,646 | 19,154 | 16,467 |
Net Cash (Debt) Net Cash Growth | -13,679 | -14,802 | -15,113 | -15,841 | -16,925 | -10,539 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.02 | -32.49 | -32.73 | -34.23 | -36.42 | -21.39 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8,723 | 6,562 | 7,367 | 8,621 | 4,018 | 8,625 |
Capital Expenditures CapEx Growth | -4,267 | -3,727 | -2,891 | -4,806 | -5,528 | -3,544 |
Free Cash Flow Free Cash Flow Growth | 4,456 | 2,835 | 4,476 | 3,815 | -1,510 | 5,081 |
Free Cash Flow Growth | 51.36% | -36.66% | 17.33% | - | - | -35.49% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Gross Margin | 28.38% | 27.93% | 28.21% | 27.54% | 24.57% | 29.28% |
Operating Margin | 5.05% | 4.71% | 5.38% | 5.49% | 3.63% | 8.55% |
Pretax Margin | 5.26% | 4.55% | 4.94% | 4.93% | 3.13% | 8.40% |
Profit Margin | 4.08% | 3.54% | 3.84% | 3.85% | 2.55% | 6.55% |
FCF Margin | 4.14% | 2.71% | 4.20% | 3.55% | -1.38% | 4.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.640 | 4.520 | 4.440 | 4.360 | 3.960 | 3.160 |
Dividend Per Share Growth | 1.78% | 1.80% | 1.84% | 10.10% | 25.32% | 17.91% |
Dividend Yield | 2.83% | 4.40% | 3.45% | 3.31% | 2.68% | 1.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
PE Ratio | 16.95 | 12.89 | 15.45 | 16.23 | 27.90 | 15.02 |
Forward PE | 17.60 | 13.87 | 15.26 | 15.93 | 20.50 | 16.80 |
P/FCF Ratio | 16.67 | 16.85 | 14.12 | 17.61 | - | 20.53 |
PS Ratio | 0.69 | 0.46 | 0.59 | 0.63 | 0.71 | 0.98 |