Target Corporation

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

                    Revenue
                    FY2026
                
$104.8B
                    3y CAGR -1.3%
                    
                    P40
                    
                    -1.7%
                    
                    Net income
                    FY2026
                
$3.7B
                    Net margin +3.5%
                    
                    P53
                    
                    -9.4%
                    
                    Total assets
                    FY2026
                
$59.5B
                    ROA +6.2%
                    
                    P60
                    
                    +3.0%
                    
                    Operating cash flow
                    FY2026
                
$6.6B
                    FCF margin +2.7%
                    
                    P21
                    
                    -10.9%

19 yrs · FY2008–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 3 years

Total assets $59.5B

Total liabilities ~$43.3B

Shareholders equity $16.2B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	+15.2%	+25.2%	—
Inventory	-3.4%	+7.2%	—
Other Current Assets	+13.4%	+8.0%	—
Total Current Assets	+2.8%	+11.2%	—
Property,Plant and Equipment	+2.2%	-0.2%	—
Operating Lease Assets	-1.6%	+11.9%	—
Other Noncurrent Assets	+32.9%	+9.3%	—
Total Assets	+3.0%	+4.4%	—
Liabilities
Accounts Payable	-3.3%	+7.9%	—
Accrued Liabilities	+6.0%	+0.3%	—
Current Portion of Long Term Debt	+30.2%	+46.6%	—
Total Current Liabilities	+2.1%	+7.7%	—
Long Term Debt	+0.2%	-4.1%	—
Operating Lease Liabilities Noncurrent	-3.4%	+9.2%	—
Deferred Tax Liabilities	-1.7%	-7.1%	—
Other Noncurrent Liabilities	-3.5%	+9.1%	—
Equity
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+3.6%	+3.5%	—
Retained Earnings	+14.9%	+14.1%	—
Accumulated Other Comprehensive Income	+9.0%	+0.4%	—
Total Stockholders Equity	+10.2%	+9.2%	—
Total Liabilitiesand Equity	+3.0%	+4.4%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $104.8B

Operating income $5.1B

Net income $3.7B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	-1.7%	-0.8%	—
Expenses Cost of Revenue	-1.3%	-1.7%	—
Expenses Selling,General and Administrative	-2.0%	+2.4%	—
Expenses Depreciation and Amortization	+3.5%	+4.7%	—
Other Income Expense Operating Income	-8.1%	-2.5%	—
Other Income Expense Interest Expense	+8.3%	-18.1%	—
Other Income Expense Other Income/expense	-10.4%	+15.2%	—
Other Income Expense Income Before Tax	-9.4%	+0.0%	—
Income Tax Income Tax Expense	-9.2%	+0.9%	—
net Income net Income	-9.4%	-1.1%	—
net Income Comprehensive Income	-8.5%	-0.1%	—
Earnings Per Share Basic Eps	-8.2%	-0.8%	—
Earnings Per Share Diluted Eps	-8.2%	-0.9%	—
Earnings Per Share Weighted Average Shares Diluted	-1.3%	-0.2%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 3 years

Operating cash flow $6.6B

Investing cash flow $-3.6B

Financing cash flow $-2.2B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	-9.4%	-1.1%	—
Operating Activities Depreciation and Amortization	+5.1%	+6.4%	—
Operating Activities Stock Based Compensation	-7.6%	+21.1%	—
Operating Activities Deferred Income Taxes	+69.4%	-160.4%	—
Operating Activities Changes In Operating Assets and Liabilities	-377.9%	-86.0%	—
Operating Activities Other Non Cash Items	-484.6%	-72.3%	—
Operating Activities net Cash From Operating Activities	-10.9%	-14.5%	—
Investing Activities Capital Expenditures	-28.9%	+39.8%	—
Investing Activities Other Investing Activities	+151.6%	-32.6%	—
Investing Activities net Cash From Investing Activities	-27.6%	+39.9%	—
Financing Activities Proceeds From Debt	+167.7%	—	—
Financing Activities Repayment of Debt	-44.2%	-674.8%	—
Financing Activities Repurchase of Common Stock	+59.5%	—	—
Financing Activities Dividends Paid	-0.3%	-1.7%	—
Financing Activities Tax Withholding On Stock Based Compensation	+32.3%	+22.0%	—
Financing Activities net Cash From Financing Activities	+38.4%	-55.4%	—
Cash Reconciliation net Change In Cash	-24.1%	-39.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+27.9%	+28.2%	+27.5%
Operating margin	+4.9%	+5.2%	+5.3%
Net margin	+3.5%	+3.8%	+3.9%
FCF margin	+2.7%	+4.2%	+3.6%
Growth
Revenue CAGR (3y)	-1.3%	+0.2%	+4.7%
Returns
ROE	+22.9%	+27.9%	+30.8%
ROA	+6.2%	+7.1%	+7.5%
ROIC	+14.7%	+16.8%	+17.4%
Liquidity
Current ratio	0.94x	0.94x	0.91x
Quick ratio	—	—	—
Leverage
D/E	2.68x	2.94x	3.12x
Interest coverage	11.50x	13.54x	11.37x
Efficiency
Asset turnover	1.76x	1.84x	1.94x
Cash conversion cycle	—	—	—

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Target Corporation

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