TARGET CORP
TARGET CORP
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-29Shares Purchased (TTM):0Shares Sold (TTM):119,053
Institutional Sentiment:
As of:2018-06-30Institutional Shares Owned:13,140Shares Outstanding:531,700,000Institutional Ownership Pct.:0.00%
Earnings Market Reaction:
Filing Date:2026-05-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A
TARGET CORP (TGT) — SEC Financial Statements & Analysis
TARGET CORP (TGT) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash Cash Equivalents And Short Term Investments | 3,534 | 5,488 | 3,822 | 4,341 | 2,887 | 4,762 | 3,433 | 3,497 | 3,604 | 3,805 | 1,910 | 1,617 | |||||
Inventory Net | 12,317 | 12,304 | 14,896 | 12,881 | 13,048 | 12,740 | 15,165 | 12,604 | 11,730 | 11,886 | 14,731 | 12,684 | |||||
Other Assets Current | 2,214 | 2,213 | 1,984 | 1,812 | 1,824 | 1,952 | 1,956 | 1,817 | 1,744 | 1,807 | 1,958 | 1,797 | |||||
Assets Current | 18,065 | 20,005 | 20,702 | 19,034 | 17,759 | 19,454 | 20,554 | 17,918 | 17,078 | 17,498 | 18,599 | 16,098 | |||||
Property Plant And Equipment And Finance Lease Rig… | 34,175 | 33,749 | 33,710 | 33,568 | 33,182 | 33,022 | 32,931 | 33,075 | 33,114 | - | - | - | |||||
Property Plant And Equipm… | |||||||||||||||||
Operating Lease Right Of Use Asset | 3,652 | 3,703 | 3,739 | 3,694 | 3,739 | 3,763 | 3,513 | 3,545 | 3,486 | 3,362 | 3,086 | 2,840 | |||||
Land | - | - | - | - | - | 6,735 | 6,666 | 6,645 | 6,544 | 6,547 | 6,520 | 6,504 | |||||
Buildings And Improvements Gross | - | - | - | - | - | 38,752 | 38,666 | 38,324 | 37,587 | 37,066 | 36,627 | 35,889 | |||||
Other Assets Noncurrent | 2,118 | 2,033 | 1,840 | 1,555 | 1,505 | 1,530 | 1,533 | 1,457 | 1,439 | 1,400 | 1,376 | 1,321 | |||||
Furniture And Fixtures Gross | - | - | - | - | - | 8,917 | 8,840 | 8,690 | 8,341 | 8,765 | 8,490 | 7,936 | |||||
Assets | 58,010 | 59,490 | 59,991 | 57,851 | 56,185 | 57,769 | 58,531 | 55,995 | 55,117 | 55,356 | 56,229 | 53,206 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Capitalized Computer Software Gross | - | - | - | - | - | 3,710 | 3,549 | 3,437 | 3,265 | 3,428 | 3,312 | 3,178 | |||||
Construction In Progress Gross | - | - | - | - | - | 1,185 | 758 | 830 | 1,538 | 1,703 | 2,000 | 2,641 | |||||
Accounts Payable Current | 12,188 | 12,622 | 13,792 | 12,019 | 11,823 | 13,053 | 14,419 | 12,595 | 11,561 | 12,098 | 14,291 | 12,278 | |||||
Accrued Liabilities Current | 6,063 | 6,478 | 6,317 | 6,068 | 6,029 | 6,110 | 5,738 | 5,749 | 5,684 | 6,090 | 6,099 | 5,948 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | -25,548 | -24,851 | -24,161 | - | -23,781 | -23,201 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | 32,931 | 33,075 | 33,114 | - | 33,168 | 32,947 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 1,133 | 2,130 | 1,133 | 1,136 | 1,139 | 1,636 | 1,635 | 1,640 | 2,614 | 1,116 | 1,112 | 1,106 | |||||
Liabilities Current | 19,384 | 21,230 | 21,242 | 19,223 | 18,991 | 20,799 | 21,792 | 19,984 | 19,859 | 19,304 | 21,502 | 19,332 | |||||
Long Term Debt And Capital Lease Obligations | 14,282 | 14,326 | 15,366 | 15,320 | 14,334 | 14,304 | 14,346 | 13,654 | 13,487 | 14,922 | 14,883 | 14,926 | |||||
Operating Lease Liability Noncurrent | 3,416 | 3,462 | 3,542 | 3,514 | 3,564 | 3,582 | 3,418 | 3,444 | 3,392 | 3,279 | 3,031 | 2,798 | |||||
Deferred Income Tax Liabilities Net | 2,438 | 2,265 | 2,279 | 2,413 | 2,338 | 2,303 | 2,419 | 2,495 | 2,543 | 2,480 | 2,447 | 2,334 | |||||
Other Liabilities Noncurrent | 2,095 | 2,042 | 2,061 | 1,961 | 2,011 | 2,115 | 2,067 | 1,989 | 1,996 | 1,939 | 1,852 | 1,826 | |||||
Liabilities Noncurrent | 22,231 | 22,095 | 23,248 | 23,208 | 22,247 | 22,304 | 22,250 | 21,582 | 21,418 | 22,620 | 22,213 | 21,884 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 38 | 38 | 38 | |||||
Additional Paid In Capital Common Stock | 7,220 | 7,247 | 7,157 | 7,084 | 7,011 | 6,996 | 6,916 | 6,831 | 6,747 | 6,761 | 6,681 | 6,610 | |||||
Retained Earnings Accumulated Deficit | 9,552 | 9,297 | 8,777 | 8,766 | 8,360 | 8,090 | 8,009 | 8,030 | 7,519 | 7,093 | 6,225 | 5,767 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -415 | -417 | -471 | -468 | -462 | -458 | -474 | -470 | -465 | -460 | -430 | -425 | |||||
Stockholders Equity | 16,395 | 16,165 | 15,501 | 15,420 | 14,947 | 14,666 | 14,489 | 14,429 | 13,840 | 13,432 | 12,514 | 11,990 | |||||
Liabilities And Stockholders Equity | 58,010 | 59,490 | 59,991 | 57,851 | 56,185 | 57,769 | 58,531 | 55,995 | 55,117 | 55,356 | 56,229 | 53,206 | |||||
Common Stock Shares Authorized | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | |||||
Common Stock Par Or Stated Value Per Share | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | |||||
Common Stock Shares Issued | 454 | 453 | 453 | 454 | 454 | 456 | 459 | 462 | 463 | 462 | 462 | 462 | |||||
Shares Outstanding | 454 | 453 | 453 | 454 | 454 | 456 | 459 | 462 | 463 | 462 | 462 | 462 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 1.63% | 10.05% | 10.77% | -8.18% | -5.36% | -5.15% | 9.14% | 23.92% | 30.22% | 1.41% | 8.51% | 7.99% |
| 2025 | -6.42% | -4.12% | -7.76% | 0.74% | 2.10% | -0.97% | 1.07% | 2.71% | -0.86% | -10.78% | -9.24% | -11.37% |
| 2024 | - | - | - | 1.03% | -8.05% | -11.05% | 6.03% | 7.98% | 12.28% | 3.06% | -5.18% | -5.66% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.93 | 0.94 | 0.97 | 0.99 | 0.94 | 0.94 | 0.94 | 0.90 | 0.86 | 0.91 | 0.86 | 0.83 | |||||
| Quick Ratio | 0.30 | 0.36 | 0.27 | 0.32 | 0.25 | 0.32 | 0.25 | 0.27 | 0.27 | 0.29 | 0.18 | 0.18 | |||||
| Working Capital | -1.32B | -1.23B | -540.00M | -189.00M | -1.23B | -1.35B | -1.24B | -2.07B | -2.78B | -1.81B | -2.90B | -3.23B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.54 | 2.68 | 2.87 | 2.75 | 2.76 | 2.94 | 3.04 | 2.88 | 2.98 | 3.12 | 3.49 | 3.44 | |||||
| Interest Coverage TTM | - | - | - | - | - | 52.51 | 28.00 | 19.10 | 12.31 | 11.37 | 9.54 | 8.68 | |||||
| Debt Ratio | 0.72 | 0.73 | 0.74 | 0.73 | 0.73 | 0.75 | 0.75 | 0.74 | 0.75 | 0.76 | 0.78 | 0.77 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.86 | 1.79 | 1.78 | 1.86 | 1.90 | 1.88 | 1.87 | 1.97 | 1.99 | 1.98 | 1.91 | 2.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.57 | 8.13 | 8.27 | 8.62 | 9.17 | 8.86 | 9.47 | 9.68 | 8.90 | 8.94 | 7.85 | 7.29 | |||||
| Free Cash Flow Per Share TTM | 6.68 | 6.24 | 6.63 | 6.48 | 7.77 | 9.72 | 9.88 | 11.39 | 9.91 | 8.27 | 7.89 | 3.54 | |||||
| Dividend Per Share TTM | 4.54 | 4.52 | 4.52 | 4.51 | 4.50 | 4.44 | 4.44 | 4.39 | 4.37 | 4.36 | 4.33 | 4.31 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.14% | 27.93% | 27.81% | 27.83% | 28.07% | 28.21% | 28.24% | 28.29% | 27.86% | 27.54% | 26.77% | 26.11% | |||||
| Operating Profit Margin TTM | 4.49% | 4.88% | 4.94% | 5.13% | 5.42% | 5.22% | 5.54% | 5.70% | 5.32% | 5.31% | 4.68% | 4.36% | |||||
| Net Profit Margin TTM | 3.24% | 3.54% | 3.58% | 3.72% | 3.95% | 3.84% | 4.06% | 4.18% | 3.87% | 3.85% | 3.40% | 3.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.47% | -1.68% | -2.16% | -1.55% | -0.69% | -0.79% | 0.64% | -0.66% | -2.43% | -1.57% | -1.69% | 0.14% | |||||
| Net Income Growth (1Y) | -17.56% | -9.44% | -13.89% | -12.46% | 1.33% | -1.14% | 20.32% | 33.03% | 51.78% | 48.85% | 5.34% | -20.15% | |||||
| EPS Growth (1Y) | -17.34% | -8.18% | -12.68% | -10.94% | 2.94% | -0.90% | 20.71% | 32.77% | 51.36% | 49.04% | 5.04% | -20.16% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.91 | 12.68 | 10.83 | 11.14 | 9.96 | 14.58 | 14.73 | 14.34 | 16.56 | 14.15 | 12.71 | 16.72 | |||||
| P/B | 3.56 | 2.91 | 2.63 | 2.84 | 2.79 | 4.07 | 4.44 | 4.46 | 4.94 | 4.36 | 3.69 | 4.70 | |||||
| P/S TTM | 0.55 | 0.45 | 0.39 | 0.41 | 0.39 | 0.56 | 0.60 | 0.60 | 0.64 | 0.55 | 0.43 | 0.52 | |||||
| Market Cap | 58.33B | 46.97B | 40.74B | 43.77B | 41.68B | 59.64B | 64.37B | 64.36B | 68.37B | 58.55B | 46.17B | 56.39B | |||||
| Enterprise Value | 58.21B | 44.94B | 40.46B | 42.94B | 42.35B | 58.46B | 64.36B | 64.31B | 68.16B | 58.02B | 47.29B | 57.57B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.03B | 2.84B | 3.01B | 2.94B | 3.53B | 4.48B | 4.55B | 5.27B | 4.58B | 3.82B | 3.64B | 1.63B | |||||
| Net Debt | 10.75B | 8.84B | 11.54B | 10.98B | 11.45B | 9.54B | 10.91B | 10.16B | 9.88B | 11.12B | 12.97B | 13.31B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-29Sale
Owner: Roath, Lisa R
Title: Executive Officer
Shares: 7,000
Price/Share: $138.07
Value: $966,490.00
Shares Owned: 35,465
Relationship: Officer
Ownership: Direct
2026-05-29Sale
Owner: Sylvester, Cara A
Title: Executive Officer
Shares: 10,000
Price/Share: $125.89
Value: $1,258,900.00
Shares Owned: 45,930
Relationship: Officer
Ownership: Direct
2026-05-27Sale
Owner: Cornell, Brian C
Title: Executive Officer
Shares: 50,000
Price/Share: $130.20
Value: $6,510,000.00
Shares Owned: 193,270
Relationship: Director,Officer
Ownership: Indirect
2026-03-17Sale
Owner: Liegel, Matthew A
Title: Chief Accounting Officer
Shares: 2,053
Price/Share: $117.19
Value: $240,591.07
Shares Owned: 12,143
Relationship: Officer
Ownership: Direct
2026-03-10Sale
Owner: Cornell, Brian C
Title: Executive Officer
Shares: 50,000
Price/Share: $121.76
Value: $6,088,000.00
Shares Owned: 196,453
Relationship: Director,Officer
Ownership: Indirect
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Institutional Ownership
2018-06-30
0.00%
Inst. Shares: 13,140
Shares Outstanding: 531,700,000
2018-03-31
0.00%
Inst. Shares: 13,140
Shares Outstanding: 536,900,000
2017-12-31
0.00%
Inst. Shares: 13,140
Shares Outstanding: 546,800,000
2017-09-30
0.00%
Inst. Shares: 13,140
Shares Outstanding: 544,500,000
2017-06-30
0.00%
Inst. Shares: 13,140
Shares Outstanding: 549,300,000