2m 2m 2m 2m 2m 2m 2m
Target (TGT)
NYSE
$124.64+$1.46 (+1.18%)
Price as of Jun 03, 2026 6:22 PM EDT- $57.7BMarket Cap
- 34.24%1-Year Change
- Discount StoresIndustry
Target (TGT)
$124.64+$1.46 (+1.18%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 104.8B -1.68% | 106.6B -0.79% | 107.4B -1.57% | 109.1B +2.94% | |
Cost of Revenue | 75.5B -1.30% | 76.5B -1.59% | 77.7B -5.46% | 82.2B +9.69% | |
Gross Profit | 29.3B -2.64% | 30.1B +1.31% | 29.7B +10.36% | 26.9B -13.37% | |
Sales and Marketing Expense | 21.5B -1.98% | 22.0B +1.93% | 21.6B +4.34% | 20.7B +4.59% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.1B +5.13% | 3.0B +6.43% | 2.8B +3.74% | 2.7B +2.20% | |
Total Operating Expenses | 75.5B -1.30% | 76.5B -1.59% | 77.7B -5.46% | 82.2B +9.69% | |
Operating Profit | 5.1B -8.07% | 5.6B -2.47% | 5.7B +48.31% | 3.8B -56.99% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -502.0M +5.02% | -478.0M +13.54% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -502.0M +5.02% | -478.0M +13.54% | |
Total Nonoperating Income and Expense | 95.0M -10.38% | 106.0M +15.22% | 92.0M +91.67% | 48.0M -87.43% | |
Income before Taxes | 4.8B -9.39% | 5.3B -0.68% | 5.3B +54.97% | 3.4B -61.63% | |
Income Taxes | 1.1B -9.23% | 1.2B +0.95% | 1.2B +81.66% | 638.0M -67.47% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.7B -9.44% | 4.1B -1.14% | 4.1B +48.85% | 2.8B -59.98% | |
Net Income from Continuing Operations Applicable to Common | 4.8B -9.39% | 5.3B -0.68% | 5.3B +54.97% | 3.4B -50.79% | |
Basic EPS and Net Income | 8.16 -8.21% | 8.89 -0.78% | 8.96 +48.84% | 6.02 -57.70% | |
Diluted EPS and Net Income | 8.13 -8.24% | 8.86 -0.89% | 8.94 +49.50% | 5.98 -57.59% | |
Basic Weighted Average Shares | 454.1M -1.37% | 460.4M -0.24% | 461.5M -0.13% | 462.1M -5.33% | |
Diluted Weighted Average Shares | 455.6M -1.34% | 461.8M -0.22% | 462.8M -0.41% | 464.7M -5.68% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.5B +15.25% | 4.8B +25.15% | 3.8B +70.70% | 2.2B -62.29% | |
Short-Term Investments | 4.6B +18.44% | 3.9B +34.38% | 2.9B +115.71% | 1.3B -73.06% | |
Cash and Cash Equivalents and Short-Term Investments | 10.1B +16.68% | 8.7B +29.14% | 6.7B +87.63% | 3.6B -67.22% | |
Total Current Assets | 20.0B +2.83% | 19.5B +11.18% | 17.5B -1.95% | 17.8B -17.28% | |
Accumulated Depreciation | 28.4B +8.04% | 26.3B +7.64% | 24.4B +7.87% | 22.6B +7.07% | |
Property and Plant and Equipment and Net | 33.7B +2.20% | 33.0B -0.22% | 33.1B +5.03% | 31.5B +11.82% | |
Total Long-Term Assets | 2.0B +32.88% | 1.5B +9.29% | 1.4B +6.06% | 1.3B -12.06% | |
Total Assets | 59.5B +2.98% | 57.8B +4.36% | 55.4B +3.79% | 53.3B -0.88% | |
Income Taxes Payable | 2.3B -1.65% | 2.3B -7.14% | 2.5B +12.93% | 2.2B +40.23% | |
Total Short-Term Debt | 2.1B +30.20% | 1.6B +46.59% | 1.1B +758.46% | 130.0M -23.98% | |
Total Current Liabilities | 21.2B +2.07% | 20.8B +7.74% | 19.3B -1.01% | 19.5B -10.33% | |
Total Long-Term Debt | 14.3B +0.15% | 14.3B -4.14% | 14.9B -6.79% | 16.0B +18.16% | |
Total Long-Term Liabilities | 22.1B -0.94% | 22.3B -1.40% | 22.6B +0.08% | 22.6B +17.50% | |
Total Liabilities | 24.7B +1.28% | 24.4B +7.96% | 22.6B +2.01% | 22.1B -8.67% | |
Retained Earnings | 9.3B +14.92% | 8.1B +14.06% | 7.1B +41.72% | 5.0B -27.67% | |
Total Stockholders Equity | 16.2B +10.22% | 14.7B +9.19% | 13.4B +19.59% | 11.2B -12.43% | |
Total Shares Outstanding | 452.8M -0.60% | 455.6M -1.32% | 461.7M +0.29% | 460.3M -2.32% | |
Cash Flow | |||||
Cash from Operating Activities | 6.6B -10.93% | 7.4B -14.55% | 8.6B +114.56% | 4.0B -53.41% | |
Capital Expenditures | 3.7B +28.92% | 2.9B -39.85% | 4.8B -13.06% | 5.5B +55.98% | |
Cash from Investing Activities | -3.6B +27.59% | -2.9B -39.92% | -4.8B -13.52% | -5.5B +74.51% | |
Dividends Paid | 2.1B +0.34% | 2.0B +1.74% | 2.0B +9.53% | 1.8B +18.60% | |
Cash from Financing Activities | -2.2B -38.39% | -3.5B +55.36% | -2.3B +4.05% | -2.2B -72.79% | |
Financials Ratio | |||||
Gross Margin | 27.93% -0.98% | 28.21% +2.11% | 27.63% +12.11% | 24.64% -15.85% | |
Operating Margin | 4.88% -6.50% | 5.22% -1.70% | 5.31% +50.67% | 3.53% -58.21% | |
Return on Assets | 6.32% -12.63% | 7.23% -5.01% | 7.61% +46.73% | 5.19% -60.76% | |
Return on Equity | 24.03% -17.46% | 29.12% -13.22% | 33.56% +45.20% | 23.11% -54.64% | |
Revenue Growth | -1.68% +112.80% | -0.79% -49.68% | -1.57% -153.27% | 2.94% -77.91% | |
Current Ratio | 0.94 +0.75% | 0.94 +3.19% | 0.91 -0.96% | 0.92 -7.74% | |
Cash Ratio | 0.26 +12.88% | 0.23 +16.18% | 0.20 +72.44% | 0.11 -57.95% | |
Debt-to-Equity Ratio | 1.02 -6.34% | 1.09 -8.97% | 1.19 -16.90% | 1.44 +34.34% | |
Debt-to-Assets Ratio | 0.28 +0.25% | 0.28 -4.76% | 0.29 -4.26% | 0.30 +18.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow