TARGET CORPORATION financials

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TGT CIK 0000027419

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:18:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.83B 4.48B 3.81B -1.51B 5.08B 7.88B
EBITDA 8.25B 8.55B 8.51B 6.55B 11.59B 9.02B
Working Capital -1.23B -1.34B -1.81B -1.65B -174.00M 631.00M
Net Debt 14.86B 13.48B 14.72B 16.71B 10.38B 5.45B
Gross Margin 27.93% 28.21% 27.54% 24.57% 29.28% 29.27%
Operating Margin 4.88% 5.22% 5.31% 3.53% 8.44% 6.99%
Net Margin 3.54% 3.84% 3.85% 2.55% 6.55% 4.67%
Return on Equity (ROE) 22.92% 27.89% 30.81% 24.75% 54.15% 30.25%
Return on Assets (ROA) 6.23% 7.08% 7.48% 5.21% 12.91% 8.52%
Current Ratio 0.9423 0.9353 0.9064 0.9152 0.992 1.0314
Debt-to-Equity 1.2586 1.2436 1.3795 1.6865 1.2704 0.9671
Effective Tax Rate 22.28% 22.24% 21.88% 18.67% 22.02% 21.24%
Cash Conversion Ratio 1.7711 1.8008 2.0834 1.4453 1.2417 2.4096
Accruals Ratio -0.048 -0.0567 -0.081 -0.0232 -0.0312 -0.1201
SBC % of Revenue 0.27% 0.29% 0.23% 0.20% 0.22% 0.21%
CapEx Coverage 1.7607 2.5483 1.7938 0.7268 2.4337 3.9732
Free Cash Flow Per Share $6.22 $9.69 $8.24 $-3.25 $10.31 $15.58

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.9729 15.5655 16.274 28.1789 15.4376 20.9687
P/FCF 16.9495 14.2285 17.6495 — 21.1072 11.6256
FCF Yield 5.90% 7.03% 5.67% — 4.74% 8.60%
EV / EBITDA 7.5891 8.9276 9.6255 14.3994 9.7486 10.6602
P/S 0.4558 0.5896 0.6253 0.7109 0.9677 0.9699
P/B 2.9546 4.2839 5.0007 6.9064 7.9974 6.2842

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 104.78B 106.57B 107.41B 109.12B 106.00B 93.56B
Cost of Goods and Services Sold 75.51B 76.50B 77.83B 82.31B 74.96B 66.18B
Selling, General and Administrative Expense 21.54B 21.97B 21.46B 20.58B 19.75B 18.61B
Operating Income (Loss) 5.12B 5.57B 5.71B 3.85B 8.95B 6.54B
Income Tax Expense (Benefit) 1.06B 1.17B 1.16B 638.00M 1.96B 1.18B
Net Income (Loss) Attributable to Parent 3.71B 4.09B 4.14B 2.78B 6.95B 4.37B
Earnings Per Share, Basic $8.16 $8.89 $8.96 $6.02 $14.23 $8.72
Weighted Average Number of Shares Outstanding, Basic 454.10M 460.40M 461.50M 462.10M 488.10M 500.60M
Earnings Per Share, Diluted $8.13 $8.86 $8.94 $5.98 $14.10 $8.64
Weighted Average Number of Shares Outstanding, Diluted 455.60M 461.80M 462.80M 464.70M 492.70M 505.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 20.00B 19.45B 17.50B 17.85B 21.57B 20.76B
Assets 59.49B 57.77B 55.36B 53.34B 53.81B 51.25B
Long-term Debt 14.40B 13.90B 14.15B 14.14B 11.57B 10.64B
Liabilities, Current 21.23B 20.80B 19.30B 19.50B 21.75B 20.13B
Stockholders' Equity Attributable to Parent 16.16B 14.67B 13.43B 11.23B 12.83B 14.44B
Common Stock, Shares, Outstanding 452.84M 455.57M 461.68M 460.35M 471.27M 500.88M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.56B 7.37B 8.62B 4.02B 8.63B 10.53B
Payments to Acquire Property, Plant, and Equipment 3.73B 2.89B 4.81B 5.53B 3.54B 2.65B
Net Cash Provided by (Used in) Investing Activities -3.65B -2.86B -4.76B -5.50B -3.15B -2.59B
Payments for Repurchase of Common Stock 408.00M 1.01B 0 2.65B 7.19B 745.00M
Net Cash Provided by (Used in) Financing Activities -2.19B -3.55B -2.29B -2.20B -8.07B -2.00B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 104.78B 2025-02-02 → 2026-01-31
Sublease Income 24.00M 2025-02-02 → 2026-01-31
Cost of Goods and Services Sold 75.51B 2025-02-02 → 2026-01-31
Finance Lease, Right-of-Use Asset, Amortization 152.00M 2025-02-02 → 2026-01-31
Depreciation, Depletion and Amortization, Nonproduction 2.62B 2025-02-02 → 2026-01-31
Business Exit Costs 57.00M 2025-02-02 → 2026-01-31
Severance Costs 129.00M 2025-02-02 → 2026-01-31
Other Restructuring Costs 64.00M 2025-02-02 → 2026-01-31
Goodwill, Impairment Loss 0 2025-02-02 → 2026-01-31
Advertising Expense 1.50B 2025-02-02 → 2026-01-31
Selling, General and Administrative Expense 21.54B 2025-02-02 → 2026-01-31
Operating Income (Loss) 5.12B 2025-02-02 → 2026-01-31
Rental Income, Nonoperating 54.00M 2025-02-02 → 2026-01-31
Other Nonoperating Income (Expense) 95.00M 2025-02-02 → 2026-01-31
Finance Lease, Interest Expense 79.00M 2025-02-02 → 2026-01-31
InterestExpenseNonoperating 445.00M 2025-02-02 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.77B 2025-02-02 → 2026-01-31
Income Tax Expense (Benefit) 1.06B 2025-02-02 → 2026-01-31
Net Income (Loss) Attributable to Parent 3.71B 2025-02-02 → 2026-01-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 454.10M 2025-02-02 → 2026-01-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 2.10M 2025-02-02 → 2026-01-31
Weighted Average Number of Shares Outstanding, Diluted 455.60M 2025-02-02 → 2026-01-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $8.16 2025-02-02 → 2026-01-31
Earnings Per Share, Diluted $8.13 2025-02-02 → 2026-01-31
Common Stock, Dividends, Per Share, Declared $4.54 2025-02-02 → 2026-01-31

Comprehensive Income

3 concepts 1 unit

Balance Sheet

56 concepts 3 units
Unit US$ · 48 concepts
Label Value Period
Cash 250.00M as of 2026-01-31
Due from Banks 627.00M as of 2026-01-31
Short-term Investments 4.61B as of 2026-01-31
Cash, Cash Equivalents, and Short-term Investments 5.49B as of 2026-01-31
Accounts and Other Receivables, Net, Current 1.26B as of 2026-01-31
Inventory, Net 12.30B as of 2026-01-31
Prepaid Expense, Current 223.00M as of 2026-01-31
Other Assets, Current 2.21B as of 2026-01-31
Assets, Current 20.00B as of 2026-01-31
Operating Lease, Right-of-Use Asset 3.70B as of 2026-01-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 1.40B as of 2026-01-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 28.39B as of 2026-01-31
Interest Payable, Current 138.00M as of 2026-01-31
Dividends Payable, Current 516.00M as of 2026-01-31
Goodwill 631.00M as of 2026-01-31
Other Assets, Noncurrent 2.03B as of 2026-01-31
SupplierFinanceProgramObligation 3.03B as of 2026-01-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 32.00M as of 2026-01-31
Contract with Customer, Liability 1.20B as of 2026-01-31
Assets for Plan Benefits, Defined Benefit Plan 231.00M as of 2026-01-31
Operating Lease, Liability 3.83B as of 2026-01-31
Assets 59.49B as of 2026-01-31
Accounts Payable, Current 12.62B as of 2026-01-31
Employee-related Liabilities, Current 1.56B as of 2026-01-31
Accrued Income Taxes, Current 440.00M as of 2026-01-31
Accrual for Taxes Other than Income Taxes, Current 704.00M as of 2026-01-31
Accrued Liabilities, Current 6.48B as of 2026-01-31
Long-term Debt 14.40B as of 2026-01-31
Finance Lease, Liability 2.11B as of 2026-01-31
Finance Lease, Liability, Current 131.00M as of 2026-01-31
Long-term Debt and Lease Obligation, Current 2.13B as of 2026-01-31
Self Insurance Reserve, Current 310.00M as of 2026-01-31
Liabilities, Current 21.23B as of 2026-01-31
Finance Lease, Liability, Noncurrent 1.98B as of 2026-01-31
Long-term Debt and Lease Obligation 14.33B as of 2026-01-31
Deferred Revenue, Noncurrent 358.00M as of 2026-01-31
Deferred Compensation Liability, Classified, Noncurrent 650.00M as of 2026-01-31
Deferred Income Tax Liabilities, Net 2.27B as of 2026-01-31
Self Insurance Reserve, Noncurrent 571.00M as of 2026-01-31
Other Liabilities, Noncurrent 2.04B as of 2026-01-31
Operating Lease, Liability, Noncurrent 3.46B as of 2026-01-31
Liabilities, Noncurrent 22.09B as of 2026-01-31
Common Stock, Value, Issued 38.00M as of 2026-01-31
Additional Paid in Capital, Common Stock 7.25B as of 2026-01-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -417.00M as of 2026-01-31
Retained Earnings (Accumulated Deficit) 9.30B as of 2026-01-31
Stockholders' Equity Attributable to Parent 16.16B as of 2026-01-31
Liabilities and Equity 59.49B as of 2026-01-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2026-01-31
Preferred Stock, Shares Issued 0 as of 2026-01-31
Preferred Stock, Shares Outstanding 0 as of 2026-01-31
Common Stock, Shares Authorized 6.00B as of 2026-01-31
Common Stock, Shares, Issued 452.84M as of 2026-01-31
Common Stock, Shares, Outstanding 452.84M as of 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2026-01-31
Common Stock, Par or Stated Value Per Share $0.08 as of 2026-01-31

Cash Flow Statement

29 concepts 1 unit
Unit US$ · 29 concepts
Label Value Period
Depreciation 3.10B 2025-02-02 → 2026-01-31
Depreciation, Depletion and Amortization 3.13B 2025-02-02 → 2026-01-31
Inventory, LIFO Reserve, Period Charge 201.00M 2025-02-02 → 2026-01-31
Share-based Payment Arrangement, Noncash Expense 281.00M 2025-02-02 → 2026-01-31
Finance Lease, Interest Payment on Liability 79.00M 2025-02-02 → 2026-01-31
Operating Lease, Payments 529.00M 2025-02-02 → 2026-01-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 629.00M 2025-02-02 → 2026-01-31
Deferred Income Tax Expense (Benefit) -55.00M 2025-02-02 → 2026-01-31
IncomeTaxPaidFederalAfterRefundReceived 781.00M 2025-02-02 → 2026-01-31
IncomeTaxPaidForeignAfterRefundReceived 39.00M 2025-02-02 → 2026-01-31
Income Taxes Paid, Net 1.09B 2025-02-02 → 2026-01-31
Other Noncash Income (Expense) 100.00M 2025-02-02 → 2026-01-31
Increase (Decrease) in Inventories -436.00M 2025-02-02 → 2026-01-31
Increase (Decrease) in Other Operating Assets 494.00M 2025-02-02 → 2026-01-31
Increase (Decrease) in Accounts Payable -501.00M 2025-02-02 → 2026-01-31
Increase (Decrease) in Other Accrued Liabilities 156.00M 2025-02-02 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 6.56B 2025-02-02 → 2026-01-31
Payments to Acquire Property, Plant, and Equipment 3.73B 2025-02-02 → 2026-01-31
Payments for (Proceeds from) Other Investing Activities -78.00M 2025-02-02 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities -3.65B 2025-02-02 → 2026-01-31
Proceeds from Issuance of Long-term Debt 1.98B 2025-02-02 → 2026-01-31
Repayments of Long-term Debt 1.64B 2025-02-02 → 2026-01-31
Finance Lease, Principal Payments 142.00M 2025-02-02 → 2026-01-31
Payments for Repurchase of Common Stock 408.00M 2025-02-02 → 2026-01-31
Payments of Ordinary Dividends, Common Stock 2.05B 2025-02-02 → 2026-01-31
Payment, Tax Withholding, Share-based Payment Arrangement 67.00M 2025-02-02 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -2.19B 2025-02-02 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 726.00M 2025-02-02 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.49B as of 2026-01-31

Notes

124 concepts 5 units
Unit US$ · 100 concepts
Label Value Period
Life Insurance, Corporate or Bank Owned, Amount 600.00M as of 2026-01-31
Finance Lease, Right-of-Use Asset, Accumulated Amortization 963.00M as of 2026-01-31
Current Federal Tax Expense (Benefit) 819.00M 2025-02-02 → 2026-01-31
Current State and Local Tax Expense (Benefit) 202.00M 2025-02-02 → 2026-01-31
Current Foreign Tax Expense (Benefit) 96.00M 2025-02-02 → 2026-01-31
Current Income Tax Expense (Benefit) 1.12B 2025-02-02 → 2026-01-31
Deferred Federal Income Tax Expense (Benefit) -72.00M 2025-02-02 → 2026-01-31
Deferred State and Local Income Tax Expense (Benefit) 11.00M 2025-02-02 → 2026-01-31
Deferred Foreign Income Tax Expense (Benefit) 6.00M 2025-02-02 → 2026-01-31
Operating Lease, Liability, Current 372.00M as of 2026-01-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 12.00M 2025-02-02 → 2026-01-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 33.75B as of 2026-01-31
Share-based Payment Arrangement, Expense 282.00M 2025-02-02 → 2026-01-31
Other Assets, Miscellaneous, Current 183.00M as of 2026-01-31
Other Assets, Miscellaneous, Noncurrent 571.00M as of 2026-01-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.00B 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 168.00M 2025-02-02 → 2026-01-31
Share-based Payment Arrangement, Expense, Tax Benefit 62.00M 2025-02-02 → 2026-01-31
Other Sundry Liabilities, Current 1.24B as of 2026-01-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 25.00M 2025-02-02 → 2026-01-31
Line of Credit Facility, Average Outstanding Amount 0 2025-02-02 → 2026-01-31
Other Sundry Liabilities, Noncurrent 123.00M as of 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 77.00M 2025-02-02 → 2026-01-31
Contract with Customer, Liability, Revenue Recognized 861.00M 2025-02-02 → 2026-01-31
Derivative, Gain (Loss) on Derivative, Net 23.00M 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount -16.00M 2025-02-02 → 2026-01-31
Accrued Income Taxes, Noncurrent 340.00M as of 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 19.00M 2025-02-02 → 2026-01-31
Dividends, Common Stock 2.10B 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -1.00M 2025-02-02 → 2026-01-31
SupplierFinanceProgramObligationIncrease 11.43B 2025-02-02 → 2026-01-31
SupplierFinanceProgramObligationDecreaseSettlement 12.07B 2025-02-02 → 2026-01-31
Defined Benefit Plan, Service Cost 74.00M 2025-02-02 → 2026-01-31
Defined Benefit Plan, Interest Cost 169.00M 2025-02-02 → 2026-01-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 272.00M 2025-02-02 → 2026-01-31
Defined Benefit Plan, Amortization of Gain (Loss) -1.00M 2025-02-02 → 2026-01-31
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 7.00M 2025-02-02 → 2026-01-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -21.00M 2025-02-02 → 2026-01-31
Contract with Customer, Refund Liability 155.00M as of 2026-01-31
Defined Benefit Plan, Plan Assets, Amount 3.51B as of 2026-01-31
Tangible Asset Impairment Charges 69.00M 2025-02-02 → 2026-01-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 0 2025-02-02 → 2026-01-31
Operating Lease, Cost 691.00M 2025-02-02 → 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 449.00M as of 2026-01-31
Lease, Cost 898.00M 2025-02-02 → 2026-01-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 104.00M 2025-02-02 → 2026-01-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 381.00M 2025-02-02 → 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance 234.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, Year One 209.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, Year Two 210.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, Year Three 212.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, Year Four 209.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, Year Five 211.00M as of 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 252.00M as of 2026-01-31
Finance Lease, Liability, to be Paid, after Year Five 1.76B as of 2026-01-31
Finance Lease, Liability, Payment, Due 2.81B as of 2026-01-31
Finance Lease, Liability, Undiscounted Excess Amount 696.00M as of 2026-01-31
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax -857.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year One 529.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 524.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 496.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 455.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 403.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 2.64B as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid 5.05B as of 2026-01-31
Deferred Tax Assets, Other 144.00M as of 2026-01-31
Deferred Tax Assets, Gross 2.61B as of 2026-01-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.22B as of 2026-01-31
Deferred Tax Liabilities, Gross 4.87B as of 2026-01-31
Deferred Tax Liabilities, Property, Plant and Equipment 2.67B as of 2026-01-31
Deferred Tax Liabilities, Inventory 591.00M as of 2026-01-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 213.00M as of 2026-01-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 227.00M as of 2026-01-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 241.00M as of 2026-01-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 58.00M 2025-02-02 → 2026-01-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 244.00M as of 2026-01-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 17.00M 2025-02-02 → 2026-01-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 249.00M as of 2026-01-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 1.33B as of 2026-01-31
Deferred Tax Liabilities, Leasing Arrangements 1.37B as of 2026-01-31
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 69.00M 2025-02-02 → 2026-01-31
Deferred Tax Liabilities, Other 231.00M as of 2026-01-31
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge -69.00M 2025-02-02 → 2026-01-31
Deferred Tax Liabilities, Net 2.25B as of 2026-01-31
Hedged Liability, Fair Value Hedge 2.14B as of 2026-01-31
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -55.00M as of 2026-01-31
Long-Term Debt, Maturity, Year One 2.00B as of 2026-01-31
Defined Contribution Plan, Cost 386.00M 2025-02-02 → 2026-01-31
Long-Term Debt, Maturity, Year Two 97.00M as of 2026-01-31
Long-Term Debt, Maturity, Year Three 581.00M as of 2026-01-31
Long-Term Debt, Maturity, Year Four 1.00B as of 2026-01-31
Long-Term Debt, Maturity, Year Five 1.23B as of 2026-01-31
Long-Term Debt, Maturity, after Year Five 9.59B as of 2026-01-31
Unrecognized Tax Benefits 436.00M as of 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 4.00M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 36.00M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 36.00M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 1.00M 2025-02-02 → 2026-01-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 226.00M as of 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 800.00M 2025-02-02 → 2026-01-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 15.30M as of 2026-01-31
Unit US$ / share · 1 concept
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $104.69 2025-02-02 → 2026-01-31
Unit pure · 20 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.035 2025-02-02 → 2026-01-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.005 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.016 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent -0.003 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.004 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0 2025-02-02 → 2026-01-31
Effective Income Tax Rate Reconciliation, Percent 0.223 2025-02-02 → 2026-01-31
Finance Lease, Weighted Average Discount Rate, Percent 0.04 as of 2026-01-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0461 as of 2026-01-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 0.0556 as of 2026-01-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase 0.03 as of 2026-01-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate 0.0464 as of 2026-01-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 0.0568 2025-02-02 → 2026-01-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.072 2025-02-02 → 2026-01-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase 0.03 2025-02-02 → 2026-01-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Weighted-Average Interest Crediting Rate 0.0464 2025-02-02 → 2026-01-31
Defined Benefit Plan, Plan Assets, Target Allocation, Percentage 1 as of 2026-01-31
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 1 as of 2026-01-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.05 2025-02-02 → 2026-01-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-02-02 → 2026-01-31
Number of Reportable Segments 1 2025-02-02 → 2026-01-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 251.00M 2025-02-02 → 2026-01-31
Stock Repurchased and Retired During Period, Value 403.00M 2025-02-02 → 2026-01-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 3.80M 2025-02-02 → 2026-01-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TGT CIK 0000027419), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.