TGT — TARGET CORP
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 27419 ·
Last close
$140.39
Market Cap
$63.76B
52W High
$142.82
52W Low
$115.41
ADV30
5,577,543
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
$79,501,893,632
Total Cash
$3,534,000,128
Total Debt
$19,271,999,488
Shares Out
454,191,112
Trailing EPS
$7.57
Book Value
$36.10
ROE
22.0%
ROA
5.7%
Div Yield
3.31%
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 2026-07-02
max pain strike: $135.00 · spot: $135.95 · call oi: 5,055 · put oi: 4,152
Expected Move to 2026-07-02:
±$3.46
(2.55%) —
implied range
$132.48 –
$139.41
· ATM straddle on $136.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FAST | FASTENAL CO | $54.07B | $47.10 | — |
| SHW | SHERWIN WILLIAMS CO | $84.86B | $344.07 | — |
| LOW | LOWES COMPANIES INC | $124.81B | $222.48 | — |
| DG | DOLLAR GENERAL CORP | $26.36B | $119.51 | — |
| DLTR | DOLLAR TREE, INC. | $23.80B | $123.87 | — |
News headlines (Yahoo Finance, 1h cache)
Investors Heavily Search Target Corporation (TGT): Here is What You Need to Know
2026-06-29 13:00 · Yahoo
Why Beauty Remains One of Target's Strongest Growth Engines
2026-06-29 12:26 · Yahoo
Can AI Search Become Costco's Next Digital Growth Driver?
2026-06-29 12:22 · Yahoo
More than a Store: Are grocers letting the store experience slip?
2026-06-29 11:38 · Yahoo
2 Unpopular Stocks That Deserve Some Love and 1 We Avoid
2026-06-29 10:42 · Yahoo
You Can Buy 1 Share of Costco for Less Than $1,000 Right Now. Here's Why the Price Could Go Up by the End of 2030.
2026-06-28 11:41 · Yahoo
Target (TGT) Brings Hollister Home Collection To Stores In New Multi Season Deal
2026-06-28 07:07 · Yahoo
Jefferies Raises Target (TGT) Price Estimate, Says Strategic Reset is Showing Early Results
2026-06-28 03:26 · Yahoo
Walmart's deals event offers up to 56% off shelving, organizers, and toolboxes for the garage
2026-06-27 16:15 · Yahoo
Amazon’s $8.3 billion Prime Day sends Wall Street a warning
2026-06-27 01:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.