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
                    
                    n/a
                    
                    Net income
                    FY2026
                
$3.7B
                    Net margin +3.5%
                    
                    P50
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$59.5B
                    ROA +6.2%
                    
                    P60
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$6.6B
                    FCF margin +2.7%
                    
                    P38
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $59.5B

Total liabilities $22.1B

Shareholders equity $16.2B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$5.5B
Short Term Investments	$5.5B
Inventory	$12.3B
Prepaid Expenses	$2.2B
Other Current Assets	$2.2B
Total Current Assets	$20.0B
Property,Plant and Equipment	$33.7B
Operating Lease Assets	$3.7B
Goodwill	$0
Intangible Assets	$0
Deferred Tax Assets	$2.3B
Other Noncurrent Assets	$2.0B
Total Assets	$59.5B
Liabilities
Accounts Payable	$12.6B
Accrued Liabilities	$6.5B
Other Current Liabilities	$2.0B
Total Current Liabilities	$21.2B
Operating Lease Liabilities Noncurrent	$3.5B
Deferred Tax Liabilities	$2.3B
Other Noncurrent Liabilities	$2.0B
Total Liabilities	$22.1B
Equity
Preferred Stock	$5.0M
Common Stock	$38.0M
Additional Paid In Capital	$7.2B
Retained Earnings	$9.3B
Treasury Stock	$403.0M
Accumulated Other Comprehensive Income	$-417.0M
Total Stockholders Equity	$16.2B
Total Liabilitiesand Equity	$59.5B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $104.8B

Operating income $5.1B

Net income $3.7B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$104.8B
Expenses Cost of Revenue	$75.5B
Expenses Selling,General and Administrative	$21.5B
Expenses Depreciation and Amortization	$3.1B
Expenses Share Based Compensation	$281.0M
Other Income Expense Operating Income	$5.1B
Other Income Expense Interest Expense	$79.0M
Other Income Expense Other Income/expense	$95.0M
Other Income Expense Income Before Tax	$4.8B
Income Tax Income Tax Expense	$1.1B
net Income net Income	$3.7B
net Income Comprehensive Income	$3.7B
Earnings Per Share Basic Eps	$8
Earnings Per Share Diluted Eps	$8
Earnings Per Share Weighted Average Shares Basic	$454.1M
Earnings Per Share Weighted Average Shares Diluted	$455.6M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $6.6B

Investing cash flow $-3.6B

Financing cash flow $-2.2B

Account	2026	Trend
CashFlow
Operating Activities net Income	$3.7B
Operating Activities Depreciation and Amortization	$3.1B
Operating Activities Stock Based Compensation	$281.0M
Operating Activities Deferred Income Taxes	$-55.0M
Operating Activities Changes In Operating Assets and Liabilities	$-937.0M
Operating Activities net Cash From Operating Activities	$6.6B
Investing Activities Capital Expenditures	$3.7B
Investing Activities Other Investing Activities	$-78.0M
Investing Activities net Cash From Investing Activities	$-3.6B
Financing Activities Proceeds From Debt	$2.0B
Financing Activities Repayment of Debt	$1.6B
Financing Activities Repurchase of Common Stock	$408.0M
Financing Activities Dividends Paid	$2.1B
Financing Activities Tax Withholding On Stock Based Compensation	$67.0M
Financing Activities net Cash From Financing Activities	$-2.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$5.5B
Cash Reconciliation net Change In Cash	$726.0M
Cash Reconciliation Cash At Beginning of Period	$5.5B
Cash Reconciliation Cash At End of Period	$5.5B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+27.9%
Operating margin	+4.9%
Net margin	+3.5%
FCF margin	+2.7%
Growth
Revenue CAGR (3y)	-0.8%
Returns
ROE	+22.9%
ROA	+6.2%
ROIC	—
Liquidity
Current ratio	0.94x
Quick ratio	—
Leverage
D/E	1.37x
Interest coverage	64.77x
Efficiency
Asset turnover	1.76x
Cash conversion cycle	—

Valuation

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FY2026 fundamentals · no price

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Target Corporation

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