Target Corporation

Consumer Staples Consumer Staples Merchandise Retail Minneapolis, Minnesota Last filing Mar 11, 2026 · FY2026

                    Revenue
                    FY2026
                
$104.8B
                    
                    -1.7%
                    
                    Net income
                    FY2026
                
$3.7B
                    
                    -9.4%
                    
                    Total assets
                    FY2023
                
$55.4B
                    
                    +3.8%
                    
                    Operating cash flow
                    FY2023
                
$4.1B
                    
                    +48.8%

Balance Sheet

Assets, liabilities, and equity

11 accounts · 5 years

Total assets $55.4B

Total liabilities $22.6B

Shareholders equity $55.4B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$0	$4.8B	$3.8B	—	—
BS Assets PPE	$0	$33.0B	$33.1B	—	—
BS Assets Goodwill	$0	$631.0M	$631.0M	—	—
BS Assets Intangible Assets	$0	$0	$0	—	—
BS Assets Other Noncurrent	$0	$1.5B	$1.4B	—	—
BS Liab Accts Payable	$0	$13.1B	$12.1B	—	—
BS Liab Accrued Liab	$0	$6.1B	$6.1B	—	—
BS Liab Other Noncurrent	$0	$2.1B	$1.9B	—	—
BS Equity Preferred Stock	$0	$5.0M	$5.0M	—	—
BS Equity Common Stock	$0	$38.0M	$38.0M	—	—
BS Equity Treasury Stock	$403.0M	$1.0B	$0	—	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $104.8B

Operating income $5.1B

Net income $3.7B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$104.8B	$106.6B	$107.4B	—	—
IS Expense COGS	$75.5B	$76.5B	$77.8B	—	—
IS Expense SGA	$21.5B	$22.0B	$21.5B	—	—
IS Expense DA	$3.1B	$3.0B	$2.8B	—	—
IS Expense SBC	$281.0M	$304.0M	$251.0M	—	—
IS Operating Income	$5.1B	$5.6B	$5.7B	—	—
IS Interest Expense	$79.0M	$77.0M	$502.0M	—	—
IS Other Nonop Inc Exp	$95.0M	$106.0M	$92.0M	—	—
IS Pre Tax Income	$4.8B	$5.3B	$5.3B	—	—
IS Tax Expense	$1.1B	$1.2B	$1.2B	—	—
IS net Income	$3.7B	$4.1B	$4.1B	—	—
IS Comprehensive Income	$3.7B	$4.1B	$4.1B	—	—
IS EPS Basic	$8	$9	$9	—	—
IS EPS Diluted	$8	$9	$9	—	—
IS Shares Basic	$454.1M	$460.4M	$461.5M	—	—
IS Shares Diluted	$455.6M	$461.8M	$462.8M	—	—

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 5 years

Operating cash flow $4.1B

Investing cash flow $4.8B

Financing cash flow $0

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$3.7B	$4.1B	$4.1B	—	—
CF Ops DA	$3.1B	$3.0B	$2.8B	—	—
CF Ops SBC	$281.0M	$304.0M	$251.0M	—	—
CF Ops Deferred Tax	$-55.0M	$-180.0M	$298.0M	—	—
CF Ops Working Capital	$-937.0M	$1.9B	$-2.8B	—	—
CF Ops net Cash	$6.6B	$7.4B	$8.6B	—	—
CF Inv Capex	$3.7B	$2.9B	$4.8B	—	—
CF Inv Other	$-78.0M	$-31.0M	$-46.0M	—	—
CF Inv net Cash	$-3.6B	$-2.9B	$-4.8B	—	—
CF Fin Debt Issuance	$2.0B	$741.0M	$0	—	—
CF Fin Debt Repayment	$1.6B	$1.1B	$147.0M	—	—
CF Fin Share Repurchases	$408.0M	$1.0B	$0	—	—
CF Fin Dividends	$2.1B	$2.0B	$2.0B	—	—
CF Fin Tax Withholding	$67.0M	$99.0M	$127.0M	—	—
CF Fin net Cash	$-2.2B	$-3.5B	$-2.3B	—	—
CF net Change	$726.0M	$957.0M	$1.6B	—	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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