TGT — TARGET CORP
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 27419 ·
Last close
$156.69
Market Cap
$71.18B
52W High
$170.75
52W Low
$81.20
ADV30
4,065,632
Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | 1,877,000,000 | — | 5,411,000,000 | 43,392,000,000 |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 30,453,000,000 | 8,110,000,000 | 1,380,000,000 | 1,045,000,000 | 59,490,000,000 | 5,488,000,000 | 43,325,000,000 |
| Oct 2025 | 25,270,000,000 | 7,133,000,000 | 948,000,000 | 689,000,000 | 59,991,000,000 | 3,822,000,000 | 44,490,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,003,000,000
Investing CF
$-3,895,000,000
Financing CF
$-2,461,000,000
CapEx
$-3,972,000,000
Dividends Paid
$-2,059,000,000
Buybacks
$-158,000,000
EPS Diluted TTM
$7.57
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$9,552,000,000
Inventory
$12,317,000,000
Receivables
$1,807,000,000
ST Investments
—
EBIT TTM
$4,865,000,000
Pretax Income TTM
$4,418,000,000
Interest Exp TTM
$447,000,000
Analysts
34
Yahoo Snapshot (yfinance, live)
Total Revenue
$107,704,999,936
EBITDA
$8,593,000,448
Free Cash Flow
$3,432,999,936
Enterprise Value
$84,578,058,240
Total Cash
$5,410,999,808
Total Debt
$19,196,000,256
Shares Out
454,296,736
Trailing EPS
$9.65
Book Value
$39.28
ROE
26.4%
ROA
5.7%
Div Yield
2.98%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 104,780,000,000 | 5,117,000,000 | 3,705,000,000 | 59,490,000,000 | 43,325,000,000 | 16,165,000,000 | 6,562,000,000 |
| Jan 2025 | 106,566,000,000 | 5,566,000,000 | 4,091,000,000 | 57,769,000,000 | 43,103,000,000 | 14,666,000,000 | 7,367,000,000 |
| Jan 2024 | 107,412,000,000 | 5,707,000,000 | 4,138,000,000 | 55,356,000,000 | 41,924,000,000 | 13,432,000,000 | 8,621,000,000 |
| Jan 2023 | 109,120,000,000 | 3,848,000,000 | 2,780,000,000 | 53,335,000,000 | 42,103,000,000 | 11,232,000,000 | 4,018,000,000 |
TTM Snapshot
Revenues TTM
$99,497,000,000
NetIncome TTM
$4,024,000,000
OpCashFlow TTM
$0
Assets (Latest)
$56,185,000,000
Forward EPS
$9.54
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $152.50 · spot: $156.69 · call volume: 1,219 · put volume: 727
Expected Move to 2026-10-16:
±$6.70
(4.28%) —
implied range
$149.99 –
$163.39
· ATM straddle on $157.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $78.48B | $323.27 | — |
| FAST | FASTENAL CO | $56.84B | $49.53 | — |
| LOW | LOWES COMPANIES INC | $103.40B | $184.29 | — |
| DG | DOLLAR GENERAL CORP | $26.38B | $119.58 | — |
| DLTR | DOLLAR TREE, INC. | $21.39B | $114.02 | — |
News headlines (Yahoo Finance, 1h cache)
Target adds a new product to help parents
2026-10-01 04:03 · Yahoo
What Target (TGT)'s Holiday Price Cuts and Premium Brand Push Mean For Shareholders
2026-09-30 18:12 · Yahoo
Target Stock Just Scored a New 'Buy' Rating. Here's Why.
2026-09-30 18:05 · Yahoo
Analyst Praises Target's Turnaround As Retailer Keeps Cutting Prices. The Stock Is In A Buy Area.
2026-09-30 16:55 · Yahoo
Target's Dividend Has Survived 8 Recessions. Here's What $10,000 Earns in Dividend Income Yearly.
2026-09-30 15:15 · Yahoo
Target cuts prices on nearly 2,000 items ahead of holidays
2026-09-30 14:10 · Yahoo
HSBC Upgrades Target to Buy and Raises Price Target to $190
2026-09-30 12:38 · Yahoo
Target upgraded at HSBC as "traffic-driven recovery is underway"
2026-09-30 12:26 · Yahoo
Consumer Confidence Fell to Its Lowest Level Since 2014 and Consumer Stocks Are Already Paying for It
2026-09-30 18:55 · Yahoo
Buy Target Stock, Analyst Says. The Turnaround Is Taking Hold.
2026-09-30 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.