TGT

Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides in-store amenities, such as Target Café, Target Optical, Starbucks, and other food service offerings. The company sells its products through its stores; and digital channels, including Target.com. As of March 09, 2022, the company operated approximately 2,000 stores. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.

Track Record

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Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
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
Net Income	3.71B	4.09B	4.14B	2.78B	6.95B	4.37B	3.28B	2.94B	2.91B	2.73B	3.36B	(1.64B)
EPS	8.16	8.89	8.96	6.02	14.23	8.73	6.42	5.56	5.32	4.74	5.35	-2.58
Free Cash Flow	2.83B	4.48B	3.81B	(1.51B)	5.08B	7.88B	4.09B	2.46B	4.39B	3.89B	N/A	N/A
FCF / Share	6.24	9.72	8.27	-3.27	10.41	15.73	8.01	4.65	8.01	6.73	N/A	N/A
Operating CF	6.56B	7.37B	8.62B	4.02B	8.62B	10.53B	7.12B	5.97B	6.92B	5.44B	N/A	N/A
Total Assets	59.49B	57.77B	55.36B	53.34B	53.81B	51.25B	42.78B	41.29B	40.30B	37.43B	N/A	N/A
Total Debt	20.29B	19.88B	19.65B	19.07B	16.47B	15.11B	15.52B	13.45B	13.47B	12.75B	N/A	N/A
Cash & Equiv	5.49B	4.76B	3.81B	2.23B	5.91B	8.51B	767.00M	1.56B	2.64B	2.51B	N/A	N/A
Book Value	16.16B	14.67B	13.43B	11.23B	12.83B	14.44B	11.83B	11.30B	11.65B	10.95B	N/A	N/A
Return on Equity	0.23	0.28	0.31	0.25	0.54	0.30	0.28	0.26	0.25	0.25	N/A	N/A

Metric	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue	30.45B	25.27B	25.21B	23.85B	30.91B	25.67B	25.45B	24.53B	31.92B	25.40B	24.77B	25.32B
Net Income	1.04B	689.00M	935.00M	1.04B	1.10B	854.00M	1.19B	942.00M	1.38B	971.00M	835.00M	950.00M
EPS	2.31	1.52	2.06	2.28	2.42	1.86	2.58	2.04	2.99	2.10	1.81	2.06
Free Cash Flow	2.29B	149.00M	1.01B	(515.00M)	2.37B	84.00M	1.60B	427.00M	2.44B	807.00M	913.00M	(340.00M)
FCF / Share	5.05	0.33	2.22	-1.13	5.18	0.18	3.46	0.92	5.27	1.75	1.98	-0.74
Operating CF	3.08B	1.13B	2.08B	275.00M	3.29B	739.00M	2.24B	1.10B	3.29B	1.93B	2.13B	1.26B
Total Assets	59.49B	59.99B	57.85B	56.19B	57.77B	58.53B	55.99B	55.12B	55.36B	56.23B	53.21B	52.15B
Total Debt	20.29B	20.04B	19.97B	19.04B	19.88B	19.40B	18.74B	19.49B	19.65B	19.03B	18.83B	18.83B
Cash & Equiv	5.49B	3.82B	4.34B	2.89B	4.76B	3.43B	3.50B	3.60B	3.81B	1.91B	1.62B	1.32B
Book Value	16.16B	15.50B	15.42B	14.95B	14.67B	14.49B	14.43B	13.84B	13.43B	12.51B	11.99B	11.61B
Return on Equity	0.06	0.04	0.06	0.07	0.08	0.06	0.08	0.07	0.10	0.08	0.07	0.08