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Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
159.00
+6.52 (4.28%)
At close: Aug 19, 2026, 4:00 PM EDT
159.02
+0.02 (0.01%)
After-hours: Aug 19, 2026, 7:59 PM EDT

Target Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Revenue
26,53925,44330,45325,27025,21123,84630,91525,66825,45224,53131,91925,39824,77325,32231,39526,51826,03725,17030,99625,652
Revenue Growth
5.27%6.70%-1.49%-1.55%-0.95%-2.79%-3.15%1.06%2.74%-3.12%1.67%-4.22%-4.86%0.60%1.29%3.38%3.49%4.02%9.38%13.34%
Gross Profit
8,9367,3828,1107,1337,3086,7188,1137,2667,6267,0608,4247,2496,9756,9367,4496,8385,8956,7098,2357,446
Operating Income
2,5601,1501,4951,1691,3709041,5261,1971,6911,3251,8961,4061,2461,3541,1841,0413511,3612,1072,019
Net Income
1,8777811,0456899351,0361,1038541,1929421,3829718359508767121831,0091,5441,488
Earnings Per Share
4.111.712.291.512.052.272.411.852.572.032.982.101.802.051.891.540.392.163.223.04
EPS Growth
100.49%-24.67%-5.02%-18.38%-20.23%11.82%-19.03%-11.91%42.78%-0.98%57.40%36.36%361.54%-5.09%-41.19%-49.34%-89.31%-48.20%17.94%51.24%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingAug '26 May '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
Apparel & Accessories
4,0903,8464,1003,8384,0863,7114,3444,0034,2613,8974,4104,0074,1013,9674,4234,3674,6174,2394,5474,364
Beauty
3,6393,3983,4843,2323,3963,1013,4443,2263,3843,1193,4243,0133,0853,016------
Household Essentials
4,6174,5704,6954,5424,4224,3574,7864,7154,5644,5495,0464,6064,4284,666------
Food & Beverage
5,9916,2636,6386,0085,5885,9026,5205,9175,5385,8536,7745,7365,3925,9976,3975,7485,2685,5055,6895,074
Hardlines
3,8943,5226,0163,1903,5223,0746,1503,1523,3223,1606,1963,1923,3833,3916,4953,6653,8663,7136,9603,841
Home Furnishing & Decor
3,6683,2394,8193,9083,6623,2205,0874,1853,9083,5195,5304,4203,9553,8555,7134,8324,6474,2716,1084,989
Other Merchandise Sales
485688344340973044468730405610645474911442
Advertising
279246295241217163190167162130167132122101------
Credit Card Profit Sharing
139130127119134141142148144142159165169174184184181185183184
Other Non-Merchandise
174173191158141137155125125116126979899228212203155197178
Revenue (Total)
26,53925,44330,45325,27025,21123,84630,91525,66825,45224,53132,68225,39824,77325,322-26,51826,03725,17030,99625,652

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Cash & Investments
5,4113,5345,4883,8224,3412,8874,7623,4333,4973,6043,8051,9101,6171,3212,2291,0071,1511,1535,9285,765
Total Debt
18,68919,27220,29020,47120,40219,46319,87519,85119,16219,98119,64619,54319,27219,20319,15419,47017,93117,34916,46715,499
Net Cash (Debt)
-13,278-15,738-14,802-16,649-16,061-16,576-15,113-16,418-15,665-16,377-15,841-17,633-17,655-17,882-16,925-18,463-16,780-16,196-10,539-9,734
Net Cash Growth
--------------------
Net Cash Per Share
-29.08-34.53-32.52-36.58-35.25-36.31-32.97-35.58-33.80-35.30-34.21-38.12-38.17-38.63-36.58-39.92-36.20-34.62-21.93-19.89

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Operating Cash Flow
3,8037163,0771,1272,0832753,2897392,2381,1013,2891,9342,1331,2653,4665991,347-1,3943,0282,175
Capital Expenditures
-1,369-1,035-885-978-1,074-790-923-655-639-674-854-1,127-1,220-1,605-1,205-1,800-1,571-952-1,061-1,145
Free Cash Flow
2,434-3192,1921491,009-5152,366841,5994272,435807913-3402,261-1,201-224-2,3461,9671,030
Free Cash Flow Growth
141.23%--7.35%77.38%-36.90%--2.83%-89.59%75.14%-7.70%---14.95%----30.76%-22.73%

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Gross Margin
33.67%29.01%26.63%28.23%28.99%28.17%26.24%28.31%29.96%28.78%26.39%28.54%28.16%27.39%23.73%25.79%22.64%26.66%26.57%29.03%
Operating Margin
9.65%4.52%4.91%4.63%5.43%3.79%4.94%4.66%6.64%5.40%5.94%5.54%5.03%5.35%3.77%3.93%1.35%5.41%6.80%7.87%
Pretax Margin
9.27%4.06%4.30%3.40%4.83%5.80%4.55%4.25%6.07%4.97%5.60%4.86%4.33%4.75%3.32%3.43%0.83%4.96%6.51%7.45%
Profit Margin
7.07%3.07%3.43%2.73%3.71%4.35%3.57%3.33%4.68%3.84%4.33%3.82%3.37%3.75%2.79%2.69%0.70%4.01%4.98%5.80%
FCF Margin
9.17%-1.25%7.20%0.59%4.00%-2.16%7.65%0.33%6.28%1.74%7.63%3.18%3.69%-1.34%7.20%-4.53%-0.86%-9.32%6.35%4.01%

Dividends
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
Dividend Per Share
1.1601.1401.1401.1401.1201.1201.1201.1201.1001.1001.1001.1001.0801.0801.0801.0800.9000.9000.9000.900
Dividend Per Share Growth
3.57%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%
Dividend Yield
3.19%3.58%4.40%5.05%4.72%4.87%3.45%3.17%3.44%3.04%3.31%4.52%3.60%2.97%2.68%2.59%2.54%1.71%1.69%1.32%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '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
PE Ratio
14.9416.9712.8911.2011.5410.5715.4515.9014.3517.7016.2313.6318.4726.6927.9022.3617.9318.0515.0218.68
Forward PE
16.8316.1113.8711.9613.4510.7415.2615.1114.5416.8115.9312.6615.6718.5120.5015.0417.4215.6716.8020.81
P/FCF Ratio
14.73-16.8514.0015.40-14.1215.2912.2215.9617.6113.6038.16-----20.5321.28
PS Ratio
0.610.550.460.400.430.420.590.650.600.690.630.460.580.670.710.710.700.990.981.23