TGT
TARGET CORPCompany Information
- Company Name
- TARGET CORP
- CIK
- CIK0000027419
- Category
- Large accelerated filer
- Ticker: Exchange
- TGT: NYSE
- Fiscal Year End
- February 01
- Owner Organization
- 07 Trade & Services
- SIC
- 5331
- SIC Description
- Retail-Variety Stores
- Ticker
- TGT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 185,479
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 398,978,919
- Shares outstanding
- 454,400,000
- Ownership
- 87.80%
Earnings Market Reaction
- Filing date
- 2026-08-28
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash Cash Equivalents And Short Term Investments | 5,411 | 3,534 | 5,488 | 3,822 | 4,341 | 2,887 | 4,762 | 3,433 | 3,497 | 3,604 | 3,805 | 1,910 | ||||||
| Inventory Net | 13,249 | 12,317 | 12,304 | 14,896 | 12,881 | 13,048 | 12,740 | 15,165 | 12,604 | 11,730 | 11,886 | 14,731 | ||||||
| Other Assets Current | 2,268 | 2,214 | 2,213 | 1,984 | 1,812 | 1,824 | 1,952 | 1,956 | 1,817 | 1,744 | 1,807 | 1,958 | ||||||
| Assets Current | 20,928 | 18,065 | 20,005 | 20,702 | 19,034 | 17,759 | 19,454 | 20,554 | 17,918 | 17,078 | 17,498 | 18,599 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 34,767 | 34,175 | 33,749 | 33,710 | 33,568 | 33,182 | 33,022 | 32,931 | 33,075 | 33,114 | 33,096 | - | ||||||
| Operating Lease Right Of Use Asset | 3,587 | 3,652 | 3,703 | 3,739 | 3,694 | 3,739 | 3,763 | 3,513 | 3,545 | 3,486 | 3,362 | 3,086 | ||||||
| Land | - | - | - | - | - | - | 6,735 | 6,666 | 6,645 | 6,544 | 6,547 | 6,520 | ||||||
| Buildings And Improvements Gross | - | - | - | - | - | - | 38,752 | 38,666 | 38,324 | 37,587 | 37,066 | 36,627 | ||||||
| Other Assets Noncurrent | 1,953 | 2,118 | 2,033 | 1,840 | 1,555 | 1,505 | 1,530 | 1,533 | 1,457 | 1,439 | 1,400 | 1,376 | ||||||
| Furniture And Fixtures Gross | - | - | - | - | - | - | 8,917 | 8,840 | 8,690 | 8,341 | 8,765 | 8,490 | ||||||
| Assets | 61,235 | 58,010 | 59,490 | 59,991 | 57,851 | 56,185 | 57,769 | 58,531 | 55,995 | 55,117 | 55,356 | 56,229 | ||||||
| Capitalized Computer Software Gross | - | - | - | - | - | - | 3,710 | 3,549 | 3,437 | 3,265 | 3,428 | 3,312 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Construction In Progress Gross | - | - | - | - | - | - | 1,185 | 758 | 830 | 1,538 | 1,703 | 2,000 | ||||||
| Accounts Payable Current | 13,306 | 12,188 | 12,622 | 13,792 | 12,019 | 11,823 | 13,053 | 14,419 | 12,595 | 11,561 | 12,098 | 14,291 | ||||||
| Accrued Liabilities Current | 6,738 | 6,063 | 6,478 | 6,317 | 6,068 | 6,029 | 6,110 | 5,738 | 5,749 | 5,684 | 6,090 | 6,099 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | -25,548 | -24,851 | -24,161 | - | -23,781 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | 32,931 | 33,075 | 33,114 | - | 33,168 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | - | - | - | - | - | - | -26,277 | - | - | - | -24,413 | - | ||||||
| Long Term Debt And Capital Lease Obligations Current | 1,136 | 1,133 | 2,130 | 1,133 | 1,136 | 1,139 | 1,636 | 1,635 | 1,640 | 2,614 | 1,116 | 1,112 | ||||||
| Liabilities Current | 21,180 | 19,384 | 21,230 | 21,242 | 19,223 | 18,991 | 20,799 | 21,792 | 19,984 | 19,859 | 19,304 | 21,502 | ||||||
| Long Term Debt And Capital Lease Obligations | 14,221 | 14,282 | 14,326 | 15,366 | 15,320 | 14,334 | 14,304 | 14,346 | 13,654 | 13,487 | 14,922 | 14,883 | ||||||
| Operating Lease Liability Noncurrent | 3,332 | 3,416 | 3,462 | 3,542 | 3,514 | 3,564 | 3,582 | 3,418 | 3,444 | 3,392 | 3,279 | 3,031 | ||||||
| Deferred Income Tax Liabilities Net | 2,504 | 2,438 | 2,265 | 2,279 | 2,413 | 2,338 | 2,303 | 2,419 | 2,495 | 2,543 | 2,480 | 2,447 | ||||||
| Other Liabilities Noncurrent | 2,155 | 2,095 | 2,042 | 2,061 | 1,961 | 2,011 | 2,115 | 2,067 | 1,989 | 1,996 | 1,939 | 1,852 | ||||||
| Liabilities Noncurrent | 22,212 | 22,231 | 22,095 | 23,248 | 23,208 | 22,247 | 22,304 | 22,250 | 21,582 | 21,418 | 22,620 | 22,213 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 39 | 38 | 38 | ||||||
| Additional Paid In Capital Common Stock | 7,329 | 7,220 | 7,247 | 7,157 | 7,084 | 7,011 | 6,996 | 6,916 | 6,831 | 6,747 | 6,761 | 6,681 | ||||||
| Retained Earnings Accumulated Deficit | 10,890 | 9,552 | 9,297 | 8,777 | 8,766 | 8,360 | 8,090 | 8,009 | 8,030 | 7,519 | 7,093 | 6,225 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -414 | -415 | -417 | -471 | -468 | -462 | -458 | -474 | -470 | -465 | -460 | -430 | ||||||
| Stockholders Equity | 17,843 | 16,395 | 16,165 | 15,501 | 15,420 | 14,947 | 14,666 | 14,489 | 14,429 | 13,840 | 13,432 | 12,514 | ||||||
| Liabilities And Stockholders Equity | 61,235 | 58,010 | 59,490 | 59,991 | 57,851 | 56,185 | 57,769 | 58,531 | 55,995 | 55,117 | 55,356 | 56,229 | ||||||
| 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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | ||||||
| Common Stock Shares Issued | 454 | 454 | 453 | 453 | 454 | 454 | 456 | 459 | 462 | 463 | 462 | 462 | ||||||
| Shares Outstanding | 454 | 454 | 453 | 453 | 454 | 454 | 456 | 459 | 462 | 463 | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTARGET CORP (TGT) — SEC Financial Statements & Analysis
TARGET CORP (TGT) is a retail-variety stores company, incorporated in MN. TARGET CORP trades on NYSE as: TGT. TARGET CORP (TGT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-28. Based on that filing, TARGET CORP carries a market cap of $65.16B, a P/E ratio of 14.84x, a P/B ratio of 3.65x, a P/S ratio of 0.60x, an enterprise value of $75.10B, and an EV/EBITDA multiple of 8.17x. On profitability, it posts a gross margin of 29.30%, an operating margin of 5.59%, a net margin of 4.08%, a Return on Equity (ROE) of 26.41%, a Return on Assets (ROA) of 7.38%, and a Return on Invested Capital (ROIC) of 15.69%. Per share, it reports EPS of $9.67, diluted EPS of $9.62, free cash flow per share of $9.81, and a dividend per share of $4.55. Over the trailing year, it posted revenue growth of 1.95% year-over-year, net income growth of 11.81% year-over-year, and EPS growth of 11.86% year-over-year. On the balance sheet, it maintains a current ratio of 0.99x, a quick ratio of 0.36x, working capital of $-252.00M, a debt-to-equity ratio of 2.43x, a debt ratio of 0.71, an interest coverage ratio of 14.07x, free cash flow of $4.46B (TTM), and net debt of $9.95B. Figures sourced from SEC EDGAR.
- Market Cap
- $65.16B
- P/E TTM
- 14.84x
- EPS TTM
- $9.67
- P/B TTM
- 3.65x
- ROE TTM
- 26.41%
- ROA TTM
- 7.38%
- Debt To Equity
- 2.43x
- Free Cash Flow TTM
- $4.46B
- Net Revenue TTM Growth 1Y
- 1.95%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TARGET CORP in?
TARGET CORP (TGT) operates in the Retail-Variety Stores industry.
What exchange does TGT trade on?
TARGET CORP (TGT) trades on the NYSE.
Where is TARGET CORP incorporated?
TARGET CORP is incorporated in MN.
When was TARGET CORP (TGT)'s most recent SEC filing?
TARGET CORP (TGT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-28.
What is TGT's market cap?
TARGET CORP (TGT) has a market capitalization of $65.16B as of 2026-07-31.
What is TGT's P/E ratio?
TARGET CORP (TGT)'s trailing twelve month P/E ratio is 14.84x as of 2026-07-31.
What is TGT's EPS (earnings per share)?
TARGET CORP (TGT)'s trailing twelve month EPS is $9.67 as of 2026-07-31.
What is TGT's ROE (return on equity)?
TARGET CORP (TGT)'s trailing twelve month Return on Equity (ROE) is 26.41% as of 2026-07-31.
What is TGT's ROA (return on assets)?
TARGET CORP (TGT)'s trailing twelve month Return on Assets (ROA) is 7.38% as of 2026-07-31.
What is TGT's ROIC (return on invested capital)?
TARGET CORP (TGT)'s trailing twelve month Return on Invested Capital (ROIC) is 15.69% as of 2026-07-31.
What is TGT's EV/EBITDA?
TARGET CORP (TGT)'s trailing twelve month EV/EBITDA is 8.17x as of 2026-07-31.