Target Corporation

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

                    Revenue
                    FY2026
                
$104.8B
                    3y CAGR -0.8%
                    
                    P50
                    
                    -1.7%
                    
                    Net income
                    FY2026
                
$3.7B
                    Net margin +3.5%
                    
                    P50
                    
                    -9.4%
                    
                    Total assets
                    FY2026
                
$59.5B
                    ROA +6.2%
                    
                    P60
                    
                    +3.0%
                    
                    Operating cash flow
                    FY2026
                
$6.6B
                    FCF margin +2.7%
                    
                    P38
                    
                    -10.9%

20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $59.5B

Total liabilities $22.1B

Shareholders equity $16.2B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	+25.3%	+28.8%	+30.7%	+70.7%	—
Short Term Investments	+42.2%	+42.6%	+46.9%	+115.7%	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+2.9%	+2.9%	-1.0%	-2.0%	—
Property,Plant and Equipment	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—
Goodwill	—	+0.0%	+0.0%	+0.0%	—
Intangible Assets	—	—	—	—	—
Deferred Tax Assets	—	—	—	—	—
Other Noncurrent Assets	+11.4%	+5.0%	+3.0%	+6.1%	—
Total Assets	+2.8%	+2.7%	+1.9%	+3.8%	—
Liabilities
Accounts Payable	-1.6%	-1.1%	-5.3%	-10.3%	—
Accrued Liabilities	+2.4%	+1.3%	+1.7%	+3.5%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+2.1%	+2.2%	-0.5%	-1.0%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—
Other Noncurrent Liabilities	+3.8%	+6.3%	+5.0%	+10.2%	—
Total Liabilities	-0.6%	-0.4%	+0.0%	+0.1%	—
Equity
Preferred Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+2.3%	+1.9%	+1.2%	+2.3%	—
Retained Earnings	—	—	—	—	—
Treasury Stock	-37.5%	-27.3%	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—

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
IncomeStatement
Revenues Total Revenue	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $6.6B

Investing cash flow $-3.6B

Financing cash flow $-2.2B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	+7.4%	+13.7%	+22.0%	+48.8%	—
Operating Activities Depreciation and Amortization	+3.8%	+3.4%	+1.9%	+3.7%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+13.0%	+22.4%	+46.5%	+114.6%	—
Investing Activities Capital Expenditures	-9.4%	-19.4%	-6.8%	-13.1%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	+78.2%	+91.2%	-5.0%	-9.8%	—
Financing Activities Repurchase of Common Stock	-37.3%	-27.5%	—	—	—
Financing Activities Dividends Paid	+2.8%	+3.7%	+4.7%	+9.5%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+27.9%	+28.2%	+27.5%	+27.6%	+24.6%
Operating margin	+4.9%	+5.2%	+5.3%	—	—
Net margin	+3.5%	+3.8%	+3.9%	+3.9%	+2.5%
FCF margin	+2.7%	+4.2%	+3.6%	+3.6%	-1.4%
Growth
Revenue CAGR (3y)	-0.8%	-0.8%	+0.4%	+4.7%	+11.8%
Returns
ROE	+22.9%	+27.9%	+30.8%	+30.8%	+24.8%
ROA	+6.2%	+7.1%	+7.5%	+7.5%	+5.2%
ROIC	—	+11.5%	+11.8%	—	—
Liquidity
Current ratio	0.94x	0.94x	0.91x	0.91x	0.92x
Quick ratio	—	0.28x	0.24x	—	—
Leverage
D/E	1.37x	1.52x	1.68x	1.68x	2.01x
Interest coverage	64.77x	72.29x	11.37x	—	—
Efficiency
Asset turnover	1.76x	1.84x	1.94x	1.94x	2.05x
Cash conversion cycle	—	+2d	+2d	—	—

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Target Corporation

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