TGT
Company Description
Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rosé Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.
Track Record
| 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 | 4.41B | 2.65B |
| FCF / Share | 6.24 | 9.72 | 8.27 | -3.27 | 10.41 | 15.73 | 8.01 | 4.65 | 8.01 | 6.73 | 7.02 | 4.18 |
| Operating CF | 6.56B | 7.37B | 8.62B | 4.02B | 8.62B | 10.53B | 7.12B | 5.97B | 6.92B | 5.44B | 5.84B | 4.44B |
| 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 |
| Total Debt | 20.29B | 19.88B | 19.65B | 19.07B | 16.47B | 15.11B | 15.52B | 13.45B | 13.47B | 12.75B | 12.76B | 12.72B |
| Cash & Equiv | 5.49B | 4.76B | 3.81B | 2.23B | 5.91B | 8.51B | 767.00M | 1.56B | 2.64B | 2.51B | 4.05B | 2.21B |
| Book Value | 16.16B | 14.67B | 13.43B | 11.23B | 12.83B | 14.44B | 11.83B | 11.30B | 11.65B | 10.95B | 12.96B | 14.00B |
| Return on Equity | 0.23 | 0.28 | 0.31 | 0.25 | 0.54 | 0.30 | 0.28 | 0.26 | 0.25 | 0.25 | 0.26 | -0.12 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.44B | 30.45B | 25.27B | 25.21B | 23.85B | 30.91B | 25.67B | 25.45B | 24.53B | 31.92B | 25.40B | 24.77B |
| Net Income | 781.00M | 1.04B | 689.00M | 935.00M | 1.04B | 1.10B | 854.00M | 1.19B | 942.00M | 1.38B | 971.00M | 835.00M |
| EPS | 1.72 | 2.31 | 1.52 | 2.06 | 2.28 | 2.42 | 1.86 | 2.58 | 2.04 | 2.99 | 2.10 | 1.81 |
| Free Cash Flow | (319.00M) | 2.29B | 149.00M | 1.01B | (515.00M) | 2.37B | 84.00M | 1.60B | 427.00M | 2.44B | 807.00M | 913.00M |
| FCF / Share | -0.70 | 5.05 | 0.33 | 2.22 | -1.13 | 5.18 | 0.18 | 3.46 | 0.92 | 5.27 | 1.75 | 1.98 |
| Operating CF | 716.00M | 3.08B | 1.13B | 2.08B | 275.00M | 3.29B | 739.00M | 2.24B | 1.10B | 3.29B | 1.93B | 2.13B |
| Total Assets | 58.01B | 59.49B | 59.99B | 57.85B | 56.19B | 57.77B | 58.53B | 55.99B | 55.12B | 55.36B | 56.23B | 53.21B |
| Total Debt | 18.83B | 20.29B | 20.04B | 19.97B | 19.04B | 19.88B | 19.40B | 18.74B | 19.49B | 19.65B | 19.03B | 18.83B |
| Cash & Equiv | 3.53B | 5.49B | 3.82B | 4.34B | 2.89B | 4.76B | 3.43B | 3.50B | 3.60B | 3.81B | 1.91B | 1.62B |
| Book Value | 16.39B | 16.16B | 15.50B | 15.42B | 14.95B | 14.67B | 14.49B | 14.43B | 13.84B | 13.43B | 12.51B | 11.99B |
| Return on Equity | 0.05 | 0.06 | 0.04 | 0.06 | 0.07 | 0.08 | 0.06 | 0.08 | 0.07 | 0.10 | 0.08 | 0.07 |
