Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
147.70
-0.41 (-0.28%)
At close: Aug 5, 2026, 4:00 PM EDT
147.83
+0.13 (0.09%)
After-hours: Aug 5, 2026, 7:19 PM EDT

Target Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Revenue
25,44330,45325,27025,21123,84630,91525,66825,45224,53133,07625,39824,77325,32232,51526,51826,03725,17030,99625,65225,160
Revenue Growth
6.70%-1.49%-1.55%-0.95%-2.79%-6.53%1.06%2.74%-3.12%1.73%-4.22%-4.86%0.60%4.90%3.38%3.49%4.02%9.38%13.34%9.51%
Gross Profit
7,3828,1107,1337,3086,7188,1137,2667,6267,0609,5817,2496,9756,9368,4926,8385,8956,7098,2357,4467,880
Operating Income
1,1351,3809481,3171,4721,4671,1681,6351,2961,8651,3171,1971,3281,1591,0223211,3462,0952,0102,467
Net Income
7811,0456899351,0361,1038541,1929421,3829718359508767121831,0091,5441,4881,817
Earnings Per Share
1.712.301.512.052.272.411.852.572.032.982.101.802.051.901.540.392.163.213.043.65
EPS Growth
-24.67%-4.56%-18.38%-20.23%11.82%-19.13%-11.91%42.78%-0.98%56.59%36.36%361.54%-5.09%-40.72%-49.34%-89.31%-48.20%17.58%51.24%8.96%

Revenue by Segment

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Apparel & Accessories
3,8464,1003,8384,0863,7114,3444,0034,2613,8974,4104,0074,1013,9674,4234,3674,6174,2394,5474,3644,751
Beauty
3,3983,4843,2323,3963,1013,4443,2263,3843,1193,4243,0133,0853,016-------
Household Essentials
4,5704,6954,5424,4224,3574,7864,7154,5644,5495,0464,6064,4284,666-------
Food & Beverage
6,2636,6386,0085,5885,9026,5205,9175,5385,8536,7745,7365,3925,9976,3975,7485,2685,5055,6895,0744,687
Hardlines
3,5226,0163,1903,5223,0746,1503,1523,3223,1606,1963,1923,3833,3916,4953,6653,8663,7136,9603,8413,867
Home Furnishing & Decor
3,2394,8193,9083,6623,2205,0874,1853,9083,5195,5304,4203,9553,8555,7134,8324,6474,2716,1084,9894,748
Other Merchandise Sales
568834434097304446873040561064547491144247
Advertising
246295241217163190167162130167132122101-------
Credit Card Profit Sharing
130127119134141142148144142159165169174184184181185183184172
Other Non-Merchandise
173191158141137155125125116126979899228212203155197178162
Revenue (Total)
25,44330,45325,27025,21123,84630,91525,66825,45224,53133,07625,39824,77325,322-26,51826,03725,17030,99625,65225,160

Cash & Debt

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash & Investments
3,5345,4883,8224,3412,8874,7623,4333,4973,6043,8051,9101,6171,3212,2299541,1171,1125,9115,7537,368
Total Debt
18,83119,91820,04119,97019,03719,52219,39918,73819,49319,31719,02618,83018,83118,77719,03417,64517,04916,21315,25615,241
Net Cash (Debt)
-15,297-14,430-16,219-15,629-16,150-14,760-15,966-15,241-15,889-15,512-17,116-17,213-17,510-16,548-18,080-16,528-15,937-10,302-9,503-7,873
Net Cash Growth
--------------------
Net Cash Per Share
-33.56-31.71-35.64-34.30-35.38-32.20-34.60-32.88-34.25-33.50-37.00-37.22-37.83-35.95-39.09-35.65-34.07-21.44-19.42-15.83

Cash Flow & CapEx

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Operating Cash Flow
7163,0771,1272,0832753,2897392,2381,1013,2891,9342,1331,2653,4665991,347-1,3943,0282,1752,283
Capital Expenditures
-1,035-885-978-1,074-790-923-655-639-674-854-1,127-1,220-1,605-1,205-1,800-1,571-952-1,061-1,145-798
Free Cash Flow
-3192,1921491,009-5152,366841,5994272,435807913-3402,261-1,201-224-2,3461,9671,0301,485
Free Cash Flow Growth
--7.35%77.38%-36.90%--2.83%-89.59%75.14%-7.70%---14.95%----30.76%-22.73%-53.14%

Margins

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Gross Margin
29.01%26.63%28.23%28.99%28.17%26.24%28.31%29.96%28.78%28.97%28.54%28.16%27.39%26.12%25.79%22.64%26.65%26.57%29.03%31.32%
Operating Margin
4.46%4.53%3.75%5.22%6.17%4.75%4.55%6.42%5.28%5.64%5.19%4.83%5.24%3.56%3.85%1.23%5.35%6.76%7.84%9.81%
Pretax Margin
4.06%4.30%3.40%4.83%5.80%4.55%4.25%6.07%4.97%5.40%4.86%4.33%4.75%3.21%3.43%0.83%4.96%6.51%7.45%9.42%
Profit Margin
3.07%3.43%2.73%3.71%4.34%3.57%3.33%4.68%3.84%4.18%3.82%3.37%3.75%2.69%2.68%0.70%4.01%4.98%5.80%7.22%
FCF Margin
-1.25%7.20%0.59%4.00%-2.16%7.65%0.33%6.28%1.74%7.36%3.18%3.69%-1.34%6.95%-4.53%-0.86%-9.32%6.35%4.02%5.90%

Dividends

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Dividend Per Share
1.1401.1401.1401.1201.1201.1201.1201.1001.1001.1001.1001.0801.0801.0801.0800.9000.9000.9000.9000.680
Dividend Per Share Growth
1.79%1.79%1.79%1.82%1.82%1.82%1.82%1.85%1.85%1.85%1.85%20.00%20.00%20.00%20.00%32.35%32.35%32.35%32.35%3.03%
Dividend Yield
0.88%1.08%1.23%1.12%1.15%0.81%0.74%0.79%0.70%0.76%1.02%0.80%0.68%0.61%0.64%0.55%0.40%0.42%0.35%0.26%

Valuation

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMay '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
PE Ratio
17.0312.9711.2511.6310.7015.5716.0014.3817.7416.2713.6318.4826.7629.4522.9518.5718.9615.4419.1020.78
Forward PE
16.1113.8711.9613.4510.7415.2615.1114.5416.8115.9312.6615.6718.5120.5015.0417.4215.6716.8020.8122.30
P/FCF Ratio
19.3116.8513.9515.4012.5214.0415.2412.1915.9617.6113.6038.16146.79--176.1049.6420.1920.9720.43
PS Ratio
0.550.460.400.430.420.590.640.590.680.620.460.580.670.750.710.700.990.971.211.27