Target Corporation (TGT)
$164.47
+6.72 (+4.24%)Delayed quote.
Price history
Daily close- Start
- $90.73
- Latest close
- $158.41
- Period change
- +74.59%
- Period low
- $83.68
- Period high
- $169.90
Key metrics
- Market cap
- $75.02B
- Volume
- 408.6K
- Average volume
- 3.99M
- 52-week range
- $83.44 – $170.75
- Beta
- 0.94
- Last dividend
- $4.58
- EPS (TTM)
- $9.68
- P/E ratio
- 16.99
- Revenue (TTM)
- $107.70B
- Net income (TTM)
- $4.39B
- Total assets
- $61.23B
- Total debt
- $18.70B
- Cash and equivalents
- $5.41B
Key financials (trailing twelve months).
Company profile
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.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Exchange
- NYSE
- CEO
- Michael J. Fiddelke
- Employees
- 415,000
- Headquarters
- Minneapolis, MN, US
- IPO date
- 1967-10-18
- Website
- https://corporate.target.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Jan 31, 2026 | FY2024Feb 1, 2025 | FY2023Feb 3, 2024 |
|---|---|---|---|
| Revenue | $104.78B | $106.57B | $107.41B |
| Gross profit | $29.27B | $30.06B | $29.58B |
| Operating income | $5.12B | $5.57B | $5.71B |
| EBITDA | $8.35B | $8.65B | $8.60B |
| Net income | $3.71B | $4.09B | $4.14B |
| Diluted EPS | $8.13 | $8.86 | $8.94 |
| Metric | FY2025Jan 31, 2026 | FY2024Feb 1, 2025 | FY2023Feb 3, 2024 |
|---|---|---|---|
| Cash and equivalents | $5.49B | $4.76B | $3.81B |
| Total assets | $59.49B | $57.77B | $55.36B |
| Total liabilities | $43.33B | $43.10B | $41.92B |
| Total debt | $20.29B | $19.88B | $19.65B |
| Shareholders’ equity | $16.16B | $14.67B | $13.43B |
| Metric | FY2025Jan 31, 2026 | FY2024Feb 1, 2025 | FY2023Feb 3, 2024 |
|---|---|---|---|
| Operating cash flow | $6.56B | $7.37B | $8.62B |
| Capital expenditure | -$3.73B | -$2.89B | -$4.81B |
| Free cash flow | $2.83B | $4.48B | $3.81B |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q2 2026Aug 1, 2026 | Q1 2026May 2, 2026 | Q4 2025Jan 31, 2026 | Q3 2025Nov 1, 2025 | Q2 2025Aug 2, 2025 | Q1 2025May 3, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $26.54B | $25.44B | $30.45B | $25.27B | $25.21B | $23.85B |
| Gross profit | $8.94B | $7.38B | $8.11B | $7.13B | $7.31B | $6.72B |
| Operating income | $2.56B | $1.14B | $1.38B | $948.00M | $1.32B | $1.47B |
| EBITDA | $3.34B | $1.96B | $2.21B | $1.75B | $2.10B | $2.29B |
| Net income | $1.88B | $781.00M | $1.04B | $689.00M | $935.00M | $1.04B |
| Diluted EPS | $4.11 | $1.71 | $2.30 | $1.51 | $2.05 | $2.27 |
| Metric | Q2 2026Aug 1, 2026 | Q1 2026May 2, 2026 | Q4 2025Jan 31, 2026 | Q3 2025Nov 1, 2025 | Q2 2025Aug 2, 2025 | Q1 2025May 3, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $5.41B | $3.53B | $5.49B | $3.82B | $4.34B | $2.89B |
| Total assets | $61.23B | $58.01B | $59.49B | $59.99B | $57.85B | $56.19B |
| Total liabilities | $43.39B | $41.62B | $43.33B | $44.49B | $42.43B | $41.24B |
| Total debt | $18.70B | $18.83B | $20.29B | $20.04B | $19.97B | $19.04B |
| Shareholders’ equity | $17.84B | $16.39B | $16.16B | $15.50B | $15.42B | $14.95B |
| Metric | Q2 2026Aug 1, 2026 | Q1 2026May 2, 2026 | Q4 2025Jan 31, 2026 | Q3 2025Nov 1, 2025 | Q2 2025Aug 2, 2025 | Q1 2025May 3, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.80B | $716.00M | $3.08B | $1.13B | $2.08B | $275.00M |
| Capital expenditure | -$1.37B | -$1.03B | -$790.00M | -$978.00M | -$1.07B | -$790.00M |
| Free cash flow | $2.43B | -$319.00M | $2.29B | $149.00M | $1.01B | -$515.00M |