TGT — TARGET CORP
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 27419 ·
Last close
$134.11
Market Cap
$60.91B
52W High
$137.87
52W Low
$111.95
ADV30
5,541,270
Next earnings
2026-08-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 25,211,000,000 | 7,308,000,000 | 1,317,000,000 | 935,000,000 | 57,851,000,000 | 4,341,000,000 | 42,431,000,000 |
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
2026-06-07
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
33
Yahoo Snapshot (yfinance, live)
Total Revenue
$106,377,003,008
EBITDA
$8,344,000,000
Free Cash Flow
$3,141,250,048
Enterprise Value
$76,649,570,304
Total Cash
$3,534,000,128
Total Debt
$19,271,999,488
Shares Out
454,191,112
Trailing EPS
$7.56
Book Value
$36.10
ROE
22.0%
ROA
5.7%
Div Yield
3.46%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 104,780,000,000 | 5,117,000,000 | 3,705,000,000 | 59,490,000,000 | 43,325,000,000 | — | 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 | — | 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 | — | 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 | — | 4,018,000,000 |
TTM Snapshot
Revenues TTM
$101,049,000,000
NetIncome TTM
$3,959,000,000
OpCashFlow TTM
$0
Assets (Latest)
$58,531,000,000
Forward EPS
$8.92
Max Pain — expiry 2026-06-26
max pain strike: $130.00 · spot: $140.66 · call oi: 7,833 · put oi: 6,445
Expected Move to 2026-06-26:
±$3.04
(2.16%) —
implied range
$137.62 –
$143.70
· ATM straddle on $141.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FAST | FASTENAL CO | $52.35B | $45.60 | — |
| SHW | SHERWIN WILLIAMS CO | $79.64B | $322.90 | — |
| LOW | LOWES COMPANIES INC | $119.80B | $213.54 | — |
| DG | DOLLAR GENERAL CORP | $25.27B | $114.58 | — |
| DLTR | DOLLAR TREE, INC. | $21.79B | $113.41 | — |
News headlines (Yahoo Finance, 1h cache)
Amazon Boosted By Prime Day Data, Unveils Robotaxi Updates. Stock Climbs.
2026-06-24 17:43 · Yahoo
US Online Spending Hits $8.3 Billion as Prime Day Starts Strong
2026-06-24 17:42 · Yahoo
Did Ulta’s (ULTA) Bath & Body Works Tie-Up Redefine Its Assortment and Wellness Investment Narrative?
2026-06-24 17:13 · Yahoo
Is KR Stock a Buy Now or a Value Trap for Cautious Investors?
2026-06-24 14:11 · Yahoo
Kroger Stock Is Tied to Retail Media, Private Label, and Value Trends
2026-06-24 14:08 · Yahoo
Costco vs. Target: Which Discount Retailer Holds More Promise?
2026-06-24 12:47 · Yahoo
Target launches back-to-school season — and the first test of its turnaround
2026-06-24 12:25 · Yahoo
Ross Cully of Harvest Group named EY US Entrepreneur Of The Year® 2026 Southwest Award winner
2026-06-24 12:22 · Yahoo
Target Kicks Off Back-to-School and Back-to-College with Style at the Center, Newness and More Partnerships, All at Incredible Value
2026-06-24 10:01 · Yahoo
Kohl's (KSS) Adds Veteran Operator Elliott Rodgers as COO Is Its Turnaround Strategy Evolving?
2026-06-24 07:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.