TARGET CORP financial data

Symbol
TGT on NYSE
Location
Minneapolis, MN
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 26 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.88 % +6.2%
Quick Ratio 66.74 % +5.1%
Return On Equity 24.87 % -20.1%
Return On Assets 6.49 % -16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 452,806,418 shares -1.2%
Common Stock, Shares, Outstanding 452,796,520 shares -1.4%
Entity Public Float 64,152,450,257 USD +3.1%
Common Stock, Value, Issued 38,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 453,700,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 455,100,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 105,242,000,000 USD -2.2%
Operating Income (Loss) 5,204,000,000 USD -12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4,865,000,000 USD -13.8%
Income Tax Expense (Benefit) 1,102,000,000 USD -13.3%
Net Income (Loss) Attributable to Parent 3,763,000,000 USD -13.9%
Earnings Per Share, Basic 8 USD/shares -12.7%
Earnings Per Share, Diluted 8 USD/shares -12.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 3,822,000,000 USD +11.3%
Inventory, Net 14,896,000,000 USD -1.8%
Other Assets, Current 1,984,000,000 USD +1.4%
Assets, Current 20,702,000,000 USD +0.72%
Property, Plant and Equipment, Net 32,931,000,000 USD -0.72%
Operating Lease, Right-of-Use Asset 3,739,000,000 USD +6.4%
Goodwill 631,000,000 USD 0%
Other Assets, Noncurrent 1,840,000,000 USD +20%
Assets 59,991,000,000 USD +2.5%
Accounts Payable, Current 13,792,000,000 USD -4.3%
Employee-related Liabilities, Current 1,597,000,000 USD +4%
Accrued Liabilities, Current 6,317,000,000 USD +10.1%
Liabilities, Current 21,242,000,000 USD -2.5%
Long-term Debt and Lease Obligation 15,366,000,000 USD +7.1%
Accrued Income Taxes, Noncurrent 338,000,000 USD +24.3%
Deferred Income Tax Liabilities, Net 2,279,000,000 USD -5.8%
Operating Lease, Liability, Noncurrent 3,542,000,000 USD +3.6%
Other Liabilities, Noncurrent 2,061,000,000 USD -0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -471,000,000 USD +0.63%
Retained Earnings (Accumulated Deficit) 8,777,000,000 USD +9.6%
Stockholders' Equity Attributable to Parent 15,501,000,000 USD +7%
Liabilities and Equity 59,991,000,000 USD +2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 275,000,000 USD -75%
Net Cash Provided by (Used in) Financing Activities -1,363,000,000 USD -1.2%
Net Cash Provided by (Used in) Investing Activities -787,000,000 USD -17.3%
Common Stock, Shares Authorized 6,000,000,000 shares 0%
Common Stock, Shares, Issued 452,796,520 shares -1.4%
Common Stock, Par or Stated Value Per Share 0.08 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1,875,000,000 USD -8.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3,822,000,000 USD +11.3%
Deferred Tax Assets, Gross 2,649,000,000 USD +5.7%
Operating Lease, Liability 3,935,000,000 USD +9.1%
Payments to Acquire Property, Plant, and Equipment 790,000,000 USD +17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3,766,000,000 USD -12.9%
Lessee, Operating Lease, Liability, to be Paid 5,213,000,000 USD +9.6%
Operating Lease, Liability, Current 353,000,000 USD +7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 507,000,000 USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 510,000,000 USD +8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 36,000,000 USD -43.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,278,000,000 USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 497,000,000 USD +13.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 433,000,000 USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 469,000,000 USD +10.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 787,000,000 USD +9.6%
Interest Expense 461,000,000 USD -10.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%