Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
147.70
-0.41 (-0.28%)
At close: Aug 5, 2026, 4:00 PM EDT
148.12
+0.42 (0.29%)
After-hours: Aug 5, 2026, 7:58 PM EDT

Target Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Feb '23 Jan '22
Revenue
106,377104,780106,566107,412109,120106,005
Revenue Growth
0.47%-1.68%-0.79%-1.57%2.94%13.30%
Gross Profit
29,93329,26930,06429,58426,81431,042
Operating Income
4,7805,1175,5665,7073,8488,946
Net Income
3,4503,7054,0914,1382,7806,946
Earnings Per Share
7.578.138.868.946.0114.10
EPS Growth
-16.81%-8.24%-0.90%48.66%-57.35%63.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Apparel & Accessories
15,87015,73716,50516,48517,64617,931
Beauty
13,51013,21413,17312,53811,092-
Household Essentials
18,22918,01718,61418,74618,483-
Food & Beverage
24,49724,13623,82823,89922,91820,306
Hardlines
16,25015,80015,78416,16217,73918,614
Home Furnishing & Decor
15,62815,60816,69917,76019,46320,255
Other Merchandise Sales
221205217213247237
Advertising
999915649522404-
Credit Card Profit Sharing
510522576667734710
Other Non-Merchandise
663626521420394684
Revenue (Total)
106,377104,780106,566107,412-106,005

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Feb '23 Jan '22
Cash & Investments
3,5345,4884,7623,8052,2295,911
Total Debt
18,83119,91819,52219,31718,77716,213
Net Cash (Debt)
-15,297-14,430-14,760-15,512-16,548-10,302
Net Cash Growth
------
Net Cash Per Share
-33.59-31.67-31.96-33.52-35.80-20.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Feb '23 Jan '22
Operating Cash Flow
7,0036,5627,3678,6214,0188,625
Capital Expenditures
-3,972-3,727-2,891-4,806-5,528-3,544
Free Cash Flow
3,0312,8354,4763,815-1,5105,081
Free Cash Flow Growth
-14.23%-36.66%17.33%---35.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Feb '23 Jan '22
Gross Margin
28.14%27.93%28.21%27.54%24.57%29.28%
Operating Margin
4.49%4.88%5.22%5.31%3.53%8.44%
Pretax Margin
4.15%4.55%4.94%4.93%3.13%8.40%
Profit Margin
3.24%3.54%3.84%3.85%2.55%6.55%
FCF Margin
2.85%2.71%4.20%3.55%-1.38%4.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Feb '23 Jan '22
Dividend Per Share
4.6404.5204.4404.3603.9603.160
Dividend Per Share Growth
1.78%1.80%1.84%10.10%25.32%17.91%
Dividend Yield
3.14%4.29%3.22%3.00%2.24%1.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Feb '23 Jan '22
PE Ratio
19.5112.9715.5716.2729.4515.44
Forward PE
17.1713.8715.2615.9320.5016.80
P/FCF Ratio
22.1316.8514.0417.61-20.19
PS Ratio
0.630.460.590.630.750.97