Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
148.68
-4.08 (-2.67%)
Oct 26, 2026, 1:09 PM EDT - Market open

Target Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
107,705104,780106,566107,412109,120106,005
Revenue Growth
1.96%-1.68%-0.79%-1.57%2.94%13.30%
Gross Profit
30,56729,26930,06429,58426,81431,042
Operating Income
5,4204,9385,7395,9003,9609,062
Net Income
4,3923,7054,0914,1382,7806,946
Earnings Per Share
9.648.138.868.945.9814.10
EPS Growth
12.40%-8.24%-0.90%49.50%-57.59%63.19%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Apparel & Accessories
15,87415,73716,50516,48517,64617,931
Beauty
13,75313,21413,17312,53811,092-
Household Essentials
18,42418,01718,61418,74618,483-
Food & Beverage
24,90024,13623,82823,89922,91820,306
Hardlines
16,62215,80015,78416,16217,73918,614
Home Furnishing & Decor
15,63415,60816,69917,76019,46320,255
Other Merchandise Sales
226205217213247237
Advertising
1,061915649522404-
Credit Card Profit Sharing
515522576667734710
Other Non-Merchandise
696626521420394684
Revenue (Total)
107,705104,780106,566107,412109,120106,005

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
5,4115,4884,7623,8052,2295,928
Total Debt
19,19620,29019,87519,64619,15416,467
Net Cash (Debt)
-13,785-14,802-15,113-15,841-16,925-10,539
Net Cash Growth
------
Net Cash Per Share
-30.25-32.49-32.73-34.23-36.42-21.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
8,7236,5627,3678,6214,0188,625
Capital Expenditures
-4,267-3,727-2,891-4,806-5,528-3,544
Free Cash Flow
4,4562,8354,4763,815-1,5105,081
Free Cash Flow Growth
51.36%-36.66%17.33%---35.49%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
28.38%27.93%28.21%27.54%24.57%29.28%
Operating Margin
5.03%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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Dividend Per Share
4.6404.5204.4404.3603.9603.160
Dividend Per Share Growth
1.77%1.80%1.84%10.10%25.32%17.91%
Dividend Yield
3.10%4.29%3.20%3.00%2.35%1.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
15.4212.8915.4516.2327.9015.02
Forward PE
16.1113.8715.2615.9320.5016.80
P/FCF Ratio
15.5716.8514.1217.61-20.53
PS Ratio
0.640.460.590.630.710.98