TGTNYSERetail-Variety StoresFiscal year ends February 1

TARGET CORP

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026

$153.29−0.97 (-0.63%)

Close on Oct 19, 2026

Market cap: $69.99B
P/E (TTM): 15.9
Dividend yield: 2.96%

TARGET CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30	FY 2008 2009-01-31	FY 2007 2008-02-02
Revenue	104,780	106,566	107,412	109,120	106,005	93,561	78,112	75,356	72,714	70,271	73,785	72,618	71,279	73,301	69,865	67,390	65,357	64,948	63,367
Cost of Revenue	75,511	76,502	77,828	82,306	74,963	66,177	54,864	53,299	51,125	49,145	52,241	51,278	50,039	50,568	47,860	45,725	44,062	44,157	42,929
Gross Profit	29,269	30,064	29,584	26,814	31,042	27,384	23,248	22,057	20,754	20,350	21,544	21,340	21,240	22,733	22,005	21,665	21,295	20,791	20,438
Selling, General & Admin	21,535	21,969	21,462	20,581	19,752	18,615	16,233	15,723	15,140	14,217	14,665	14,676	14,465	14,643	14,106	13,469	13,078	12,954	12,670
Advertising Expenses	1,500	1,500	1,400	1,500	1,500	1,500	1,600	1,500	1,457	1,465	1,434	1,600	1,548	1,389	1,360	1,292	1,167	1,233	–
Operating Income	5,117	5,566	5,707	3,848	8,946	6,539	4,658	4,110	4,224	4,864	–	–	–	5,206	5,250	5,169	4,576	–	–
Interest Expense	445	411	502	478	421	977	477	461	653	991	607	882	1,049	684	866	757	801	866	647
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.00	3.00	3.00	28	21
Other Non-Operating Income	95	106	92	48	382	-16	9.00	27	59	88	-78	-29	–	–	–	–	–	–	–
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	0	0	138	0	0	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	39	0	0	0	43	34	–	–	–
Gain (Loss) on Sale of Assets	–	–	0	0	335	0	0	–	0	0	620	0	391	–	–	–	-97	-33	-28
Pretax Income	4,767	5,261	5,297	3,418	8,907	5,546	4,190	3,676	3,630	3,961	4,923	3,653	4,121	5,056	4,456	4,495	3,872	3,536	4,625
Income Tax Expense	1,062	1,170	1,159	638	1,961	1,178	921	746	722	1,295	1,602	1,204	1,427	1,741	1,527	1,575	1,384	1,322	1,776
Income from Continuing Operations	–	–	–	–	6,946	4,368	3,269	2,930	2,908	2,666	3,321	2,449	2,694	3,315	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	0	0	12	7.00	6.00	68	42	-4,085	-723	-316	–	–	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,929	2,920	2,488	2,214	2,849
Net Income	3,705	4,091	4,138	2,780	6,946	4,368	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	–	–	–	–	6,946	4,368	3,281	2,937	2,914	2,734	3,363	-1,636	1,971	2,999	2,929	2,920	2,488	–	–
EPS (Basic)(per share)	8.16	8.89	8.96	6.02	14.23	8.72	6.42	5.55	5.32	4.73	5.35	-2.58	3.10	4.57	4.31	4.03	3.31	2.87	3.37
EPS (Diluted)(per share)	8.13	8.86	8.94	5.98	14.10	8.64	6.36	5.51	5.29	4.69	5.31	-2.56	3.07	4.52	4.28	4.00	3.30	2.86	3.33
Shares Outstanding (Basic, Weighted)(shares)	454	460	462	462	488	501	511	529	547	578	628	635	635	657	679	724	752	770	845
Shares Outstanding (Diluted, Weighted)(shares)	456	462	463	465	493	505	516	533	550	583	633	640	642	663	684	729	755	774	851
Dividend per Share(per share)	4.54	4.46	4.38	4.14	3.38	2.70	2.62	2.54	2.46	2.36	2.20	1.99	1.65	1.38	1.15	0.92	0.67	0.62	–
EBITDA	8,251	8,547	8,508	6,548	11,588	9,024	7,262	6,584	6,700	7,182	–	–	–	7,250	7,381	7,253	6,599	–	–
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	–	206	154	528	1,185	1,251	481

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 29.3%
Operating margin: 5.6%
Net margin: 4.1%
Return on equity, FY2025: 24.0%

Financial strength

Current ratio: 0.99
Debt to equity: 0.86
Debt to assets: 25.1%
Cash to current liabilities: 25.5%

Valuation

P/E ratio: 15.9
Price to sales: 0.65
Price to book: 3.92
Dividend yield: 2.96%