TGT Target Corporation Common Stock

NYSE · Retail · View on SEC EDGAR ↗

$117.44

Price · May 20, 2026

Fundamentals as of Mar 11, 2026

TGT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$117.44

Market Cap

$47.76B

P/E (TTM)

13.0

EPS (TTM)

$8.13

Revenue (TTM)

$104.78B

Div Yield

4.3%

ROE

23.5%

Debt/Equity

—

52W Range

$83 – $133

TGT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $104.78B

2023-01-28 → 2026-01-31

EPS $8.13

2023-01-28 → 2026-01-31

Free Cash Flow $2.83B

2023-01-28 → 2026-01-31

Margins 3.5%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

TGT

Peer Median

P/E (TTM)

13.0

23.1

P/S (TTM)

0.5

0.7

P/B

3.0

3.9

Price / FCF

16.8

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

TGT

Peer Median

Operating Margin

4.9%

—

Net Profit Margin

3.5%

3.1%

ROA

6.3%

6.9%

ROE

23.5%

23.7%

ROIC

24.6%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

TGT

Peer Median

Current Ratio

0.9

1.0

Quick Ratio

0.5

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

TGT

Peer Median

Revenue YoY

-1.7%

—

Revenue CAGR 3Y

-1.3%

—

Revenue CAGR 5Y

2.3%

—

EPS YoY

-8.2%

—

Net Income YoY

-9.4%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

TGT

Peer Median

EPS (Diluted)

$8.13

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

TGT

Peer Median

Payout Ratio

55.4%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

4.3%

Payout Ratio

55.4%

5Y Div CAGR

—

Ex-date	Amount
May 13, 2026	$1.1400
Feb. 11, 2026	$1.1400
Nov. 12, 2025	$1.1400
Aug. 13, 2025	$1.1400
May 14, 2025	$1.1200
Feb. 12, 2025	$1.1200
Nov. 20, 2024	$1.1200
Aug. 21, 2024	$1.1200
May 14, 2024	$1.1000
Feb. 20, 2024	$1.1000
Nov. 14, 2023	$1.1000
Aug. 15, 2023	$1.1000
May 16, 2023	$1.0800
Feb. 14, 2023	$1.0800
Nov. 15, 2022	$1.0800
Aug. 16, 2022	$1.0800
May 17, 2022	$0.9000
Feb. 15, 2022	$0.9000
Nov. 16, 2021	$0.9000
Aug. 17, 2021	$0.9000

TGT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 43 analysts

Strong Buy 7 16.3%
Buy 8 18.6%
Hold 25 58.1%
Sell 3 7.0%
Strong Sell 0 0.0%

12-Month Price Target

32 analysts · 2026-05-20

Median $128.00

Now $117.44

Low $88.00

High $160.00

Median target $128.00 +9.0%

Mean target $127.38 +8.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Beat Rate

50.0%

Avg Surprise

-0.00%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$2.44	$2.18	0.26%
Dec. 31, 2025	$1.78	$1.74	0.04%
Sept. 30, 2025	$2.05	$2.07	-0.02%
June 30, 2025	$1.71	$1.62	-0.32%
Dec. 31, 2000	$0.24	$0.23	0.01%
Sept. 30, 2000	$0.28	$0.28	-0.00%
June 30, 2000	$0.26	$0.24	0.02%
March 31, 2000	$0.56	$0.55	0.01%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
TGT	$47.76B	13.0	-1.7%	3.5%	23.5%	—
WMT	$940.18B	43.2	4.7%	3.1%	23.0%	—
COST	$418.34B	51.8	8.2%	2.9%	29.6%	—
DG	$31.59B	20.9	5.2%	3.5%	18.3%	30.7%
DLTR	$23.21B	18.8	10.4%	6.6%	34.8%	36.3%
BJ	$11.98B	21.1	4.7%	2.7%	26.9%	—
PSMT	$3.30B	22.3	7.2%	2.8%	12.2%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for TGT
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$104.78B	$106.57B	$107.41B	$109.12B	$106.00B	$93.56B	$78.11B	$75.36B	$72.71B	$70.27B	$73.78B	$72.62B
Cost of Revenue	$75.51B	$76.50B	$77.83B	$82.31B	$74.96B	$66.18B	$54.86B	$53.30B	$51.12B	$49.15B	$52.24B	$51.28B
Gross Profit	·	·	·	·	·	·	·	·	$20.75B	$20.35B	$21.54B	$21.34B
SG&A Expense	$21.54B	$21.97B	$21.46B	$20.58B	$19.75B	$18.61B	$16.23B	$15.72B	$15.14B	$14.22B	$14.66B	$14.68B
Operating Income	$5.12B	$5.57B	$5.71B	$3.85B	$8.95B	$6.54B	$4.66B	$4.11B	$4.22B	$4.86B	·	·
Interest Expense	·	·	$502M	$478M	$421M	$977M	$477M	$461M	$653M	$991M	$607M	$882M
Other Non-op	$95M	$106M	$92M	$48M	$382M	$-16M	$9M	$27M	$59M	$88M	$-78M	$-29M
Pretax Income	$4.77B	$5.26B	$5.30B	$3.42B	$8.91B	$5.55B	$4.19B	$3.68B	$3.63B	$3.96B	$4.92B	$3.65B
Income Tax	$1.06B	$1.17B	$1.16B	$638M	$1.96B	$1.18B	$921M	$746M	$722M	$1.29B	$1.60B	$1.20B
Net Income	$3.71B	$4.09B	$4.14B	$2.78B	$6.95B	$4.37B	·	·	·	·	·	·
EPS (Basic)	$8.16	$8.89	$8.96	$6.02	$14.23	$8.72	$6.42	$5.55	$5.32	$4.73	$5.35	$-2.58
EPS (Diluted)	$8.13	$8.86	$8.94	$5.98	$14.10	$8.64	$6.36	$5.51	$5.29	$4.69	$5.31	$-2.56
Shares (Basic)	454,100,000	460,400,000	461,500,000	462,100,000	488,100,000	500,600,000	510,900,000	528,600,000	546,800,000	577,600,000	627,700,000	634,700,000
Shares (Diluted)	455,600,000	461,800,000	462,800,000	464,700,000	492,700,000	505,400,000	515,600,000	533,200,000	550,300,000	582,500,000	632,900,000	640,100,000
EBITDA	$8.25B	$8.55B	$8.51B	$6.55B	$11.59B	$9.02B	$7.26B	$6.58B	$2.44B	$2.30B	$2.21B	$2.13B

Balance Sheet 26

Annual Balance Sheet data for TGT
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$5.49B	$4.76B	$3.81B	$2.23B	$5.91B	$8.51B	$2.58B	$1.56B	$2.64B	$2.51B	$4.05B	$2.21B
Short-term Investments	$4.61B	$3.89B	$2.90B	$1.34B	$4.99B	$7.64B	$1.81B	$769M	$1.91B	$1.11B	$3.01B	$1.52B
Inventory	$12.30B	$12.74B	$11.89B	$13.50B	$13.90B	$10.65B	$8.99B	$9.50B	$8.60B	$8.31B	$8.60B	$8.28B
Prepaid Expense	$223M	$226M	$201M	$188M	$170M	$171M	$154M	$157M	$157M	$207M	$214M	$231M
Other Current Assets	$2.21B	$1.95B	$1.81B	$2.12B	$1.76B	$1.59B	$1.33B	$1.47B	$1.30B	$1.17B	$1.16B	$2.07B
Current Assets	$20.00B	$19.45B	$17.50B	$17.85B	$21.57B	$20.76B	$12.90B	$12.52B	$12.54B	$11.99B	$14.13B	$13.62B
PP&E (Net)	·	·	$33.10B	$31.51B	$28.18B	$26.88B	$26.28B	$25.53B	$24.54B	$24.66B	$25.22B	$25.95B
Accum. Depreciation	$28.39B	$26.28B	$24.41B	$22.63B	$21.14B	$20.28B	$19.66B	$18.69B	$18.40B	$17.41B	$16.25B	$15.09B
Goodwill	$631M	$631M	$631M	$631M	$631M	$631M	$633M	$633M	$630M	$133M	$133M	$147M
Intangibles	·	·	·	·	·	$37M	$53M	$66M	$79M	$126M	$145M	$155M
Other Non-current Assets	$2.03B	$1.53B	$1.40B	$1.32B	$1.50B	$1.39B	$1.36B	$1.27B	$1.34B	$783M	$840M	$879M
Total Assets	$59.49B	$57.77B	$55.36B	$53.34B	$53.81B	$51.25B	$42.78B	$41.29B	$40.30B	$37.43B	$40.26B	$41.17B
Accounts Payable	$12.62B	$13.05B	$12.10B	$13.49B	$15.48B	$12.86B	$9.92B	$9.76B	$8.68B	$7.25B	$7.42B	$7.76B
Accrued Liabilities	$6.48B	$6.11B	$6.09B	$5.88B	$6.10B	$6.12B	$4.41B	$4.20B	$4.09B	$3.74B	$4.24B	$3.78B
Current Liabilities	$21.23B	$20.80B	$19.30B	$19.50B	$21.75B	$20.12B	$14.49B	$15.01B	$13.05B	$12.71B	$12.62B	$11.74B
Capital Leases	$3.46B	$3.58B	$3.28B	$2.64B	$2.49B	$2.22B	$2.27B	$2.00B	$1.92B	$1.02B	$859M	$789M
Deferred Tax	$2.27B	$2.30B	$2.48B	$2.20B	$1.57B	$990M	$1.12B	$972M	$693M	$861M	$823M	$1.16B
Other Non-current Liabilities	$2.04B	$2.12B	$1.94B	$1.76B	$1.63B	$1.94B	$1.72B	$1.78B	$1.87B	$1.88B	$1.90B	$1.45B
Long-term Debt	$14.40B	$13.90B	$14.15B	$14.14B	$11.57B	$10.64B	$9.99B	$10.25B	$10.44B	$11.71B	$11.86B	$11.95B
Total Debt	·	·	·	·	·	·	$161M	$1.05B	$270M	$1.72B	$815M	$91M
Common Stock	$38M	$38M	$38M	$38M	$39M	$42M	$42M	$43M	$45M	$46M	$50M	$53M
Retained Earnings	$9.30B	$8.09B	$7.09B	$5.00B	$6.92B	$8.82B	$6.43B	$6.02B	$6.50B	$5.88B	$8.19B	$9.64B
AOCI	$-417M	$-458M	$-460M	$-419M	$-553M	$-756M	$-868M	$-805M	$-747M	$-638M	$-629M	$-599M
Stockholders' Equity	$16.16B	$14.67B	$13.43B	$11.23B	$12.83B	$14.44B	$11.83B	$11.30B	$11.65B	$10.91B	$12.96B	$14.00B
Liabilities + Equity	$59.49B	$57.77B	$55.36B	$53.34B	$53.81B	$51.25B	$42.78B	$41.29B	$40.30B	$37.43B	$40.26B	$41.17B
Shares Outstanding	452,840,187	455,566,995	461,675,441	460,346,947	471,274,073	500,877,129	504,198,962	517,761,600	541,681,670	556,156,228	602,226,517	640,213,987

Cash Flow 19

Annual Cash Flow data for TGT
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$3.13B	$2.98B	$2.80B	$2.70B	$2.64B	$2.48B	$2.60B	$2.47B	$2.48B	$2.32B	$2.21B	$2.13B
Stock-based Comp	$281M	$304M	$251M	$220M	$228M	$200M	$147M	$132M	$112M	$113M	$115M	$71M
Deferred Tax	$-55M	$-180M	$298M	$582M	$522M	$-184M	$178M	$322M	$-188M	$40M	$-322M	$7M
Amort. of Intangibles	·	·	·	·	·	$15M	$13M	$14M	$14M	$13M	$23M	$22M
Restructuring	·	·	·	·	·	·	·	·	$0	$0	$138M	$0
Other Non-cash	$-503M	$171M	$1.13B	$-2.26B	·	·	·	·	·	·	·	·
Operating Cash Flow	$6.56B	$7.37B	$8.62B	$4.02B	$8.62B	$10.53B	$7.12B	$5.97B	$6.93B	$5.44B	$5.96B	$4.46B
CapEx	$3.73B	$2.89B	$4.81B	$5.53B	$3.54B	$2.65B	$3.03B	$3.52B	$2.53B	$1.55B	$1.44B	$1.79B
Investing Cash Flow	$-3.65B	$-2.86B	$-4.76B	$-5.50B	$-3.15B	$-2.59B	$-2.94B	$-3.42B	$-3.08B	$-1.47B	$508M	$-1.93B
Debt Issued	$1.98B	$741M	$0	$2.62B	$1.97B	$2.48B	$1.74B	$0	$739M	$1.98B	$0	$1.99B
Net Debt Issued	$341M	$-398M	$-147M	$2.46B	$825M	$65M	$-330M	$-281M	$-1.44B	$-664M	$-85M	$-86M
Stock Repurchased	$408M	$1.01B	$0	$2.65B	$7.19B	$745M	$1.56B	$2.12B	$1.05B	$3.71B	$3.48B	$26M
Net Stock Activity	$-408M	$-1.01B	$0	$-2.83B	$-7.36B	$-745M	$-1.56B	$-2.12B	$-1.05B	$-3.71B	$-3.44B	$0
Dividends Paid	$2.05B	$2.05B	$2.01B	$1.84B	$1.55B	$1.34B	$1.33B	$1.33B	$1.34B	$1.35B	$1.36B	$1.21B
Financing Cash Flow	$-2.19B	$-3.55B	$-2.29B	$-2.20B	$-8.07B	$-2.00B	$-3.15B	$-3.64B	$-3.73B	$-5.50B	$-4.63B	$-1.02B
Net Change in Cash	$726M	$957M	$1.58B	$-3.68B	$-2.60B	$5.93B	$1.02B	$-1.09B	$131M	$-1.53B	$1.84B	·
Taxes Paid	$1.09B	$1.05B	$374M	$213M	$2.06B	$1.03B	$696M	$373M	$934M	$1.51B	$-127M	$1.25B
Free Cash Flow	$2.83B	$4.48B	$3.81B	$-1.51B	$5.08B	$7.88B	$4.09B	$2.46B	$4.39B	$3.89B	$4.41B	$2.65B
Levered FCF	·	·	$3.42B	$-1.90B	$4.75B	$7.11B	$3.72B	$2.09B	$3.86B	$3.21B	$4.00B	$2.06B

Profitability 8

Annual Profitability data for TGT
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	·	·	·	·	·	·	·	·	28.9%	29.7%	29.5%	·
Operating Margin	4.9%	5.2%	5.3%	3.5%	8.4%	7.0%	6.0%	5.5%	·	·	·	·
Net Margin	3.5%	3.8%	3.9%	2.5%	·	·	·	·	·	·	·	·
Pretax Margin	4.5%	4.9%	4.9%	3.1%	8.4%	5.9%	5.4%	4.9%	5.1%	5.7%	6.7%	5.0%
EBITDA Margin	7.9%	8.0%	7.9%	6.0%	10.9%	9.7%	9.3%	8.7%	3.4%	3.3%	3.0%	2.9%
ROA	6.3%	7.0%	7.4%	5.1%	·	·	·	·	·	·	·	·
ROE	23.5%	28.1%	31.9%	25.0%	·	·	·	·	·	·	·	·
ROIC	24.6%	29.5%	33.2%	27.9%	54.4%	35.7%	30.3%	26.5%	·	·	·	·

Liquidity & Solvency 4

Annual Liquidity & Solvency data for TGT
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	0.9	0.9	0.9	0.9	1.0	1.0	0.9	0.8	1.0	0.9	1.1	1.2
Quick Ratio	0.5	0.4	0.3	0.2	0.5	0.8	0.3	0.2	0.2	0.3	0.6	0.3
Debt / Equity	·	·	·	·	·	·	0.0	0.1	0.0	0.2	0.1	0.0
Interest Coverage	·	·	11.4	8.1	21.2	6.7	9.8	8.9	·	·	·	·

Efficiency 2

Annual Efficiency data for TGT
Metric	Trend	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		1.8	1.8	1.9	2.0	2.0	1.8	1.8	1.8	1.8	1.8	1.8	1.7
Inventory Turnover		6.0	5.5	5.8	5.4	5.2	5.7	5.4	4.9	5.3	5.3	5.5	5.5

Per Share 6

Annual Per Share data for TGT
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$35.70	$32.19	$29.09	$24.40	$27.22	$28.83	$23.47	$21.82	$21.62	$19.69	$21.52	$21.86
Revenue / Share	$229.98	$230.76	$232.09	$234.82	$215.15	$185.12	$151.50	$141.33	$130.62	$119.30	$116.58	$113.45
Cash Flow / Share	$14.40	$15.95	$18.63	$8.65	$17.51	$20.83	$13.80	$11.20	$12.58	$9.33	$9.23	$6.93
Cash / Share	$12.12	$10.45	$8.24	$4.84	$12.54	$16.99	$5.11	$3.01	$4.88	$4.52	$6.72	$3.45
Dividend / Share	$5	$4	$4	$4	$3	$3	$3	$3	$2	$2	$2	$2
EPS (TTM)	$8.13	$8.86	$8.94	$5.98	$14.10	$8.64	$6.36	$5.51	$5.29	$4.69	$5.31	$-2.56

Growth Rates 10

Annual Growth Rates data for TGT
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-1.7%	-0.79%	-1.6%	2.9%	13.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.3%	0.18%	4.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-8.2%	-0.89%	49.5%	-57.6%	63.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	10.8%	-14.3%	1.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-1.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-9.4%	-1.1%	48.9%	-60.0%	59.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.1%	-16.2%	-1.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-3.2%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	8.9%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for TGT
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$104.78B	$106.57B	$107.41B	$109.12B	$106.00B	$93.56B	$78.11B	$75.36B	$72.71B	$70.27B	$73.78B	$72.62B
Net Income TTM	$3.71B	$4.09B	$4.14B	$2.78B	$6.95B	$4.37B	·	$2.94B	$2.59B	$2.59B	$2.59B	$2.59B
Market Cap	$47.76B	$62.83B	$67.17B	$77.57B	$102.58B	$90.74B	$55.83B	$36.85B	$39.52B	$35.43B	$43.61B	$47.13B
Enterprise Value	·	·	·	·	·	·	$51.61B	$35.58B	$37.14B	$33.52B	$37.37B	$43.49B
P/E	13.0	15.6	16.3	28.2	15.4	21.0	17.4	12.9	13.8	13.6	13.6	-28.8
P/S	0.5	0.6	0.6	0.7	1.0	1.0	0.7	0.5	0.5	0.5	0.6	0.6
P/B	3.0	4.3	5.0	6.9	8.0	6.3	4.7	3.3	3.4	3.2	3.4	3.4
P / Tangible Book	3.1	4.5	5.2	7.3	8.4	6.6	·	·	·	·	·	·
P / Cash Flow	7.3	8.5	7.8	19.3	11.9	8.6	7.8	6.2	5.7	6.5	7.5	10.6
P / FCF	16.8	14.0	17.6	-51.4	20.2	11.5	13.7	15.0	9.0	9.1	9.9	17.8
EV / EBITDA	·	·	·	·	·	·	7.1	5.4	15.2	14.6	16.9	20.4
EV / FCF	·	·	·	·	·	·	12.6	14.5	8.5	8.6	8.5	16.4
EV / Revenue	·	·	·	·	·	·	0.7	0.5	0.5	0.5	0.5	0.6
Dividend Yield	4.3%	3.3%	3.0%	2.4%	1.5%	1.5%	2.4%	3.6%	3.4%	3.8%	3.1%	2.6%
Earnings Yield	7.7%	6.4%	6.1%	3.5%	6.5%	4.8%	5.7%	7.7%	7.2%	7.4%	7.3%	-3.5%
Payout Ratio	55.4%	50.0%	48.6%	66.0%	·	·	·	·	·	·	·	·
Annual Payout	$2.05B	$2.05B	$2.01B	$1.84B	$1.55B	$1.34B	$1.33B	$1.33B	$1.34B	$1.35B	$1.36B	$1.21B

Income Statement 14

Quarterly Income Statement data for TGT
Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$30.45B	$25.27B	$25.21B	$23.85B	$32.05B	$25.67B	$25.45B	$24.53B	$31.92B	$25.40B	$24.77B	$25.32B	$31.39B	$26.52B	$26.04B	$25.17B
Cost of Revenue	$22.34B	$18.14B	$17.90B	$17.13B	$23.76B	$18.40B	$17.83B	$17.47B	$23.50B	$18.15B	$17.80B	$18.39B	$24.02B	$19.68B	$20.14B	$18.46B
SG&A Expense	$6.05B	$5.54B	$5.36B	$4.59B	$6.29B	$5.46B	$5.37B	$5.15B	$5.94B	$5.32B	$5.18B	$5.03B	$5.60B	$5.22B	$5.00B	$4.76B
Operating Income	$1.38B	$948M	$1.32B	$1.47B	$1.34B	$1.17B	$1.64B	$1.30B	$1.86B	$1.32B	$1.20B	$1.33B	$1.16B	$1.02B	$321M	$1.35B
Interest Expense	·	·	·	·	·	·	·	$106M	·	$107M	$141M	$147M	·	$125M	$112M	$112M
Other Non-op	$27M	$26M	$17M	$26M	$28M	$28M	$20M	$29M	$28M	$25M	$16M	$23M	$13M	$12M	$8M	$15M
Pretax Income	$1.31B	$859M	$1.22B	$1.38B	$1.28B	$1.09B	$1.54B	$1.22B	$1.79B	$1.24B	$1.07B	$1.20B	$1.04B	$909M	$217M	$1.25B
Income Tax	$263M	$170M	$283M	$346M	$263M	$237M	$353M	$277M	$404M	$264M	$237M	$254M	$167M	$197M	$34M	$240M
Net Income	$631M	$689M	$935M	$1.04B	$1.01B	$854M	$1.19B	$942M	$1.38B	$971M	$835M	$950M	$876M	$712M	$183M	$1.01B
EPS (Basic)	$2.31	$1.52	$2.06	$2.28	$2.23	$1.86	$2.58	$2.04	$2.99	$2.10	$1.81	$2.06	$1.90	$1.55	$0.40	$2.17
EPS (Diluted)	$2.29	$1.51	$2.05	$2.27	$2.23	$1.85	$2.57	$2.03	$2.99	$2.10	$1.80	$2.05	$1.89	$1.54	$0.39	$2.16
Shares (Basic)	-300,000	453,700,000	454,600,000	455,000,000	-926,500,000	460,100,000	462,500,000	462,200,000	-922,600,000	461,600,000	461,600,000	460,900,000	-923,700,000	460,300,000	461,500,000	464,000,000
Shares (Diluted)	-100,000	455,100,000	455,600,000	456,500,000	-929,500,000	461,500,000	463,500,000	463,900,000	-925,200,000	462,600,000	462,500,000	462,900,000	-929,200,000	462,500,000	463,600,000	467,800,000
EBITDA	·	$948M	$1.32B	$2.26B	·	$1.17B	$1.64B	$2.01B	·	$1.32B	$1.20B	$2.00B	·	$1.02B	$321M	$2.02B

Balance Sheet 24

Quarterly Balance Sheet data for TGT
Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$5.49B	$3.82B	$4.34B	$2.89B	$4.76B	$3.43B	$3.50B	$3.60B	·	$1.91B	$1.62B	$1.32B	·	$954M	$1.12B	$1.11B
Short-term Investments	$4.61B	·	·	·	$3.89B	·	·	·	·	·	·	·	·	·	·	·
Inventory	$12.30B	$14.90B	$12.88B	$13.05B	$12.74B	$15.16B	$12.60B	$11.73B	·	$14.73B	$12.68B	$12.62B	·	$17.12B	$15.32B	$15.08B
Prepaid Expense	$223M	·	·	·	$226M	·	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$2.21B	$1.98B	$1.81B	$1.82B	$1.95B	$1.96B	$1.82B	$1.74B	·	$1.96B	$1.80B	$1.84B	·	$2.32B	$2.02B	$1.76B
Current Assets	$20.00B	$20.70B	$19.03B	$17.76B	$19.45B	$20.55B	$17.92B	$17.08B	·	$18.60B	$16.10B	$15.77B	·	$20.39B	$18.45B	$17.95B
PP&E (Net)	·	·	·	·	·	$32.93B	$33.08B	$33.11B	·	$33.17B	$32.95B	$32.40B	·	$30.92B	$29.82B	$28.67B
Accum. Depreciation	$28.39B	·	·	·	$26.28B	$25.55B	$24.85B	$24.16B	·	$23.78B	$23.20B	$22.66B	·	$22.01B	$21.71B	$21.29B
Goodwill	$631M	·	·	·	$631M	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$2.03B	$1.84B	$1.55B	$1.50B	$1.53B	$1.53B	$1.46B	$1.44B	·	$1.38B	$1.32B	$1.34B	·	$1.71B	$1.66B	$1.65B
Total Assets	$59.49B	$59.99B	$57.85B	$56.19B	$57.77B	$58.53B	$55.99B	$55.12B	·	$56.23B	$53.21B	$52.15B	·	$55.62B	$52.47B	$50.84B
Accounts Payable	$12.62B	$13.79B	$12.02B	$11.82B	$13.05B	$14.42B	$12.60B	$11.56B	·	$14.29B	$12.28B	$11.94B	·	$15.44B	$14.89B	$14.05B
Accrued Liabilities	$6.48B	$6.32B	$6.07B	$6.03B	$6.11B	$5.74B	$5.75B	$5.68B	·	$6.10B	$5.95B	$5.73B	·	$6.14B	$5.91B	$5.58B
Current Liabilities	$21.23B	$21.24B	$19.22B	$18.99B	$20.80B	$21.79B	$19.98B	$19.86B	·	$21.50B	$19.33B	$17.87B	·	$23.78B	$22.45B	$20.72B
Capital Leases	$3.46B	$3.54B	$3.51B	$3.56B	$3.58B	$3.42B	$3.44B	$3.39B	·	$3.03B	$2.80B	$2.62B	·	$2.59B	$2.54B	$2.58B
Deferred Tax	$2.27B	$2.28B	$2.41B	$2.34B	$2.30B	$2.42B	$2.50B	$2.54B	·	$2.45B	$2.33B	$2.29B	·	$2.24B	$1.86B	$1.75B
Other Non-current Liabilities	$2.04B	$2.06B	$1.96B	$2.01B	$2.12B	$2.07B	$1.99B	$2.00B	·	$1.85B	$1.83B	$1.76B	·	$1.75B	$1.57B	$1.63B
Long-term Debt	$14.40B	·	·	·	$13.90B	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$38M	$38M	$38M	$38M	$38M	$38M	$38M	$39M	·	$38M	$38M	$38M	·	$38M	$38M	$39M
Retained Earnings	$9.30B	$8.78B	$8.77B	$8.36B	$8.09B	$8.01B	$8.03B	$7.52B	·	$6.22B	$5.77B	$5.45B	·	$4.63B	$4.42B	$5.50B
AOCI	$-417M	$-471M	$-468M	$-462M	$-458M	$-474M	$-470M	$-465M	·	$-430M	$-425M	$-422M	·	$-208M	$-369M	$-352M
Stockholders' Equity	$16.16B	$15.50B	$15.42B	$14.95B	$14.67B	$14.49B	$14.43B	$13.84B	$13.43B	$12.51B	$11.99B	$11.61B	$11.23B	$11.02B	$10.59B	$10.77B
Liabilities + Equity	$59.49B	$59.99B	$57.85B	$56.19B	$57.77B	$58.53B	$55.99B	$55.12B	·	$56.23B	$53.21B	$52.15B	·	$55.62B	$52.47B	$50.84B
Shares Outstanding	452,840,187	452,796,520	454,396,092	454,364,799	455,566,995	459,244,995	461,600,215	462,635,539	·	461,651,176	461,600,640	461,552,843	·	460,297,654	460,236,393	463,683,711

Cash Flow 17

Quarterly Cash Flow data for TGT
Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$803M	$773M	$632M	$787M	$766M	$754M	$626M	$718M	$729M	$722M	$683M	$667M	$696M	$675M	$650M	$679M
Stock-based Comp	$84M	$64M	·	$69M	$75M	$80M	·	$72M	$75M	$69M	$64M	$43M	$43M	$55M	$39M	$83M
Deferred Tax	$-34M	$-133M	·	$36M	$-122M	$-74M	·	$64M	$46M	$111M	$46M	$95M	$34M	$321M	$112M	$115M
Restructuring	·	$161M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	·	·	$-1.65B	·	·	·	$-695M	·	·	·	$-490M	·	·	·	$-3.28B
Operating Cash Flow	$3.08B	$1.13B	·	$275M	$3.29B	$739M	·	$1.10B	$3.29B	$1.93B	$2.13B	$1.26B	$3.47B	$599M	$1.35B	$-1.39B
CapEx	$885M	$978M	·	$790M	$923M	$655M	·	$674M	$854M	$1.13B	$1.22B	$1.60B	$1.21B	$1.80B	$1.57B	$952M
Investing Cash Flow	$-859M	$-937M	·	$-787M	$-918M	$-637M	·	$-671M	$-850M	$-1.09B	$-1.22B	$-1.60B	$-1.20B	$-1.78B	$-1.57B	$-948M
Debt Issued	$0	$0	·	$991M	$0	$741M	·	$0	$0	·	·	·	$1.63B	·	·	·
Net Debt Issued	·	·	·	$-543M	·	·	·	$-32M	·	·	·	$-46M	·	·	·	$-48M
Stock Repurchased	$0	$150M	·	$250M	$501M	$351M	·	$0	$0	$0	$0	$0	$0	$-175M	$2.46B	$10M
Net Stock Activity	·	·	·	$-250M	·	·	·	·	·	·	·	$0	·	·	·	$-181M
Dividends Paid	$516M	$518M	·	$510M	$513M	$516M	·	$508M	$508M	$507M	$499M	$497M	$497M	$497M	$418M	$424M
Financing Cash Flow	$-552M	$-709M	·	$-1.36B	$-1.04B	$-166M	·	$-631M	$-544M	$-552M	$-618M	$-571M	$-990M	$1.02B	$228M	$-2.46B
Net Change in Cash	$1.67B	$-519M	·	$-1.88B	$1.33B	$-64M	·	$-201M	$1.90B	$293M	$296M	$-908M	$1.27B	$-163M	$5M	$-4.80B
Free Cash Flow	·	·	·	$-515M	·	·	·	$427M	·	·	·	$-340M	·	·	·	$-2.35B
Levered FCF	·	·	·	·	·	·	·	$345M	·	·	·	$-456M	·	·	·	$-2.44B

Profitability 7

Quarterly Profitability data for TGT
Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Operating Margin	·	3.8%	5.2%	6.2%	·	4.5%	6.4%	5.3%	·	5.2%	4.8%	5.2%	·	3.9%	1.2%	5.3%
Net Margin	·	2.7%	3.7%	4.3%	·	3.3%	4.7%	3.8%	·	3.8%	3.4%	3.8%	·	2.7%	0.70%	4.0%
Pretax Margin	·	3.4%	4.8%	5.8%	·	4.2%	6.1%	5.0%	·	4.9%	4.3%	4.8%	·	3.4%	0.83%	5.0%
EBITDA Margin	·	3.8%	5.2%	9.5%	·	4.5%	6.4%	8.2%	·	5.2%	4.8%	7.9%	·	3.9%	1.2%	8.1%
ROA	·	·	·	·	·	1.5%	2.2%	1.8%	·	1.7%	1.6%	1.8%	·	1.3%	0.35%	2.0%
ROE	·	·	·	·	·	6.3%	9.0%	7.4%	·	8.2%	7.4%	8.5%	·	5.7%	1.4%	7.8%
ROIC	·	·	·	·	·	6.3%	8.7%	7.2%	·	8.3%	7.8%	9.0%	·	7.3%	2.6%	10.1%

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for TGT
Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	·	·	·	·	0.9	0.9	0.9	·	0.9	0.8	0.9	·	0.9	0.8	0.9
Quick Ratio	·	·	·	·	·	0.2	0.2	0.2	·	0.1	0.1	0.1	·	0.0	0.0	0.1
Interest Coverage	·	·	·	·	·	·	·	12.2	·	12.3	8.5	9.0	·	8.2	2.9	12.0

Efficiency 2

Quarterly Efficiency data for TGT
Metric	Trend	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	·	·	·	·	0.4	0.5	0.5	·	0.5	0.5	0.5	·	0.5	0.5	0.5
Inventory Turnover		·	·	·	·	·	1.2	1.4	1.4	·	1.1	1.3	1.3	·	1.2	·	·

Per Share 6

Quarterly Per Share data for TGT
Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	·	·	·	·	$31.55	$31.26	$29.92	·	$27.11	$25.97	$25.14	·	$23.94	$23.01	$23.24
Revenue / Share	·	$55.53	$55.34	$52.24	·	$55.62	$54.91	$52.88	·	$54.90	$53.56	$54.70	·	$57.34	$56.16	$53.80
Cash Flow / Share	·	·	·	$0.60	·	·	·	$2.37	·	·	·	$2.73	·	·	·	$-2.98
Cash / Share	·	·	·	·	·	$7.48	$7.58	$7.79	·	$4.14	$3.50	$2.86	·	$2.07	$2.43	$2.40
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	·	$7.68	$8.02	$8.54	·	·	·	$7.96	·	$7.49	$5.78	$6.14	·	$7.13	$9.24	$13.02

Valuation (TTM) 11

Quarterly Valuation (TTM) data for TGT
Metric	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$100.00B	$100.39B	$100.63B	·	·	·	$99.23B	·	$102.01B	$102.65B	$103.05B	·	$103.38B	$102.02B	$100.18B
Net Income TTM	·	$3.76B	$3.93B	·	·	·	·	·	·	$3.63B	$3.37B	$2.72B	·	$3.45B	$4.22B	$5.86B
Market Cap	·	·	·	·	·	$69.27B	$64.24B	$73.11B	·	$49.50B	$62.32B	$72.81B	·	$77.11B	$75.19B	$106.02B
P/E	·	12.1	12.4	11.4	·	·	·	19.9	·	14.3	23.4	25.7	·	23.5	17.7	17.6
P/S	·	·	·	·	·	·	·	0.7	·	0.5	0.6	0.7	·	0.7	0.7	1.1
P/B	·	·	·	·	·	4.8	4.5	5.3	·	4.0	5.2	6.3	·	7.0	7.1	9.8
P / Tangible Book	·	·	·	·	·	4.8	4.5	5.3	·	4.0	5.2	6.3	·	7.0	7.1	9.8
P / Cash Flow	·	·	·	·	·	·	·	66.4	·	·	·	57.6	·	·	·	-76.1
P / FCF	·	·	·	·	·	·	·	171.2	·	·	·	-214.1	·	·	·	-45.2
Earnings Yield	·	8.3%	8.0%	8.8%	·	·	·	5.0%	·	7.0%	4.3%	3.9%	·	4.3%	5.7%	5.7%
Payout Ratio	·	·	·	49.2%	·	·	·	53.9%	·	·	·	52.3%	·	·	·	42.0%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Revenue	$104.78B	$106.57B	—	—	—
Operating Margin %	4.9%	5.2%	—	—	—
Net Income	$3.71B	$4.09B	—	—	—
Diluted EPS	$8.13	$8.86	—	—	—

Balance Sheet

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Current Ratio	0.9	0.9	—	—	—
Quick Ratio	0.5	0.4	—	—	—

Cash Flow

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Free Cash Flow	$2.83B	$4.48B	—	—	—

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Target earnings upside underestimated on margin recovery, Jefferies believes Yahoo Finance · 1 month ago

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TGT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

TGT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

TGT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals