TGT — TARGET CORP
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 27419 ·
Last close
$157.45
Market Cap
$71.53B
52W High
$170.75
52W Low
$81.20
ADV30
4,203,393
Next earnings
—
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 2026-10-02
max pain strike: $157.50 · spot: $159.15 · call oi: 4,076 · put oi: 3,214
Expected Move to 2026-10-02:
±$4.82
(3.03%) —
implied range
$154.33 –
$163.97
· ATM straddle on $160.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $79.89B | $329.10 | — |
| FAST | FASTENAL CO | $57.87B | $50.43 | — |
| LOW | LOWES COMPANIES INC | $106.20B | $189.28 | — |
| DG | DOLLAR GENERAL CORP | $27.54B | $124.84 | — |
| DLTR | DOLLAR TREE, INC. | $21.40B | $114.07 | — |
News headlines (Yahoo Finance, 1h cache)
Hamptons Target Store Trades Signature Red for Gray Exterior
2026-09-28 16:10 · Yahoo
Target (TGT) Stock Still Looks Below Fair Value Following Merchandising Refresh
2026-09-27 21:06 · Yahoo
Target’s Dividend Has Room to Grow, But Capital Spending Matters
2026-09-27 20:31 · Yahoo
Business People: Evereve hires Target exec Alanna Baker to lead digital
2026-09-27 17:01 · Yahoo
1 Overlooked Dividend King With a 55-Year Winning Streak Worth Buying Now
2026-09-27 08:25 · Yahoo
Is the Beauty Aisle Becoming Retail’s Next Big Battleground for Walmart (WMT) and Ulta (ULTA)?
2026-09-28 01:07 · Yahoo
How Tariff Refunds Could Shape Costco's Earnings in Fiscal 2027
2026-09-28 15:29 · Yahoo
5 store concepts that launched in 2026
2026-09-28 13:33 · Yahoo
Walmart's Membership Gains Scale: Is It the Next Major Profit Engine?
2026-09-28 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.