TARGET CORPORATION financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
TGT CIK 0000027419

Source: EDGAR filings · Built 2026-06-02T04:10:33Z

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 2.69B 4.34B 3.67B -1.61B 4.99B 7.81B
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 0.94× 0.94× 0.91× 0.92× 0.99× 1.03×
Debt-to-Equity 1.26× 1.24× 1.38× 1.69× 1.27× 0.97×
Effective Tax Rate 22.28% 22.24% 21.88% 18.67% 22.02% 21.24%
Cash Conversion Ratio 1.77× 1.80× 2.08× 1.45× 1.24× 2.41×
Accruals Ratio -0.05× -0.06× -0.08× -0.02× -0.03× -0.12×
SBC % of Revenue 0.27% 0.29% 0.23% 0.20% 0.22% 0.21%
CapEx Coverage 1.70× 2.43× 1.74× 0.71× 2.37× 3.87×
Free Cash Flow Per Share $5.91 $9.39 $7.93 $-3.46 $10.13 $15.45

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.97× 15.57× 16.27× 28.18× 15.44× 20.97×
P/FCF 17.84× 14.68× 18.36× — 21.49× 11.73×
FCF Yield 5.60% 6.81% 5.45% — 4.65% 8.53%
EV / EBITDA 7.59× 8.93× 9.63× 14.40× 9.75× 10.66×
P/S 0.46× 0.59× 0.63× 0.71× 0.97× 0.97×
P/B 2.95× 4.28× 5.00× 6.91× 8.00× 6.28×

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.

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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.

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