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 96% % 6.2%
Quick Ratio 67% % 5.1%
Return On Equity 25% % -20%
Return On Assets 6.5% % -16%

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 -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,865,000,000 USD -14%
Income Tax Expense (Benefit) $1,102,000,000 USD -13%
Net Income (Loss) Attributable to Parent $3,763,000,000 USD -14%
Earnings Per Share, Basic 8 USD/shares -13%
Earnings Per Share, Diluted 8 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments $3,822,000,000 USD 11%
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%
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%
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 -116%
Net Cash Provided by (Used in) Investing Activities $787,000,000 USD -17%
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 -833%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,822,000,000 USD 11%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,766,000,000 USD -13%
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%
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 -44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,278,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $497,000,000 USD 14%
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 11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $787,000,000 USD 9.6%
Interest Expense $461,000,000 USD -10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%