Target Corp financial data

Symbol
TGT on NYSE
Location
1000 Nicollet Mall, Minneapolis, MN
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2025 - Nov 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.9 % +6.24%
Quick Ratio 66.7 % +5.14%
Return On Equity 24.9 % -20.1%
Return On Assets 6.49 % -16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 453M shares -1.18%
Common Stock, Shares, Outstanding 453M shares -1.4%
Entity Public Float 64.2B USD +3.14%
Common Stock, Value, Issued 38M USD 0%
Weighted Average Number of Shares Outstanding, Basic 454M shares -1.39%
Weighted Average Number of Shares Outstanding, Diluted 455M shares -1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 105B USD -2.16%
Operating Income (Loss) 5.2B USD -12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.87B USD -13.8%
Income Tax Expense (Benefit) 1.1B USD -13.3%
Net Income (Loss) Attributable to Parent 3.76B 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 3.82B USD +11.3%
Inventory, Net 14.9B USD -1.77%
Other Assets, Current 1.98B USD +1.43%
Assets, Current 20.7B USD +0.72%
Property, Plant and Equipment, Net 32.9B USD -0.72%
Operating Lease, Right-of-Use Asset 3.74B USD +6.43%
Goodwill 631M USD 0%
Other Assets, Noncurrent 1.84B USD +20%
Assets 60B USD +2.49%
Accounts Payable, Current 13.8B USD -4.35%
Employee-related Liabilities, Current 1.6B USD +4.04%
Accrued Liabilities, Current 6.32B USD +10.1%
Liabilities, Current 21.2B USD -2.52%
Long-term Debt and Lease Obligation 15.4B USD +7.11%
Accrued Income Taxes, Noncurrent 338M USD +24.3%
Deferred Income Tax Liabilities, Net 2.28B USD -5.79%
Operating Lease, Liability, Noncurrent 3.54B USD +3.63%
Other Liabilities, Noncurrent 2.06B USD -0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -471M USD +0.63%
Retained Earnings (Accumulated Deficit) 8.78B USD +9.59%
Stockholders' Equity Attributable to Parent 15.5B USD +6.99%
Liabilities and Equity 60B USD +2.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 275M USD -75%
Net Cash Provided by (Used in) Financing Activities -1.36B USD -116%
Net Cash Provided by (Used in) Investing Activities -787M USD -17.3%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 453M 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 -1.88B USD -833%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.82B USD +11.3%
Deferred Tax Assets, Gross 2.65B USD +5.71%
Operating Lease, Liability 3.94B USD +9.06%
Payments to Acquire Property, Plant, and Equipment 790M USD +17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.77B USD -12.9%
Lessee, Operating Lease, Liability, to be Paid 5.21B USD +9.61%
Operating Lease, Liability, Current 353M USD +7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 507M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 510M USD +8.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 36M USD -43.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28B USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 497M USD +13.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 433M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year Four 469M USD +10.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 787M USD +9.61%
Interest Expense 461M USD -10.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%