TGT
NYSETARGET CORPORATION
Consumer Cyclical · Retail-Variety Stores
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$106.0B
2022
$109.1B
2023
$107.4B
2024
$106.6B
2025
$104.8B
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$104.8B
Net Income$3.7B
Gross Profit—
Oper Income$5.1B
EPS (dil)$8.13
Rev/sh$230.70
FCF/sh$6.24
Book/sh$35.59
Gross M—
Oper M4.9%
Profit M3.5%
FCF M2.7%
ROE22.9%
ROA6.2%
ROIC15.8%
R&D/Rev—
Rev Y/Y-1.7%
Rev 3Y CAGR-1.3%
EPS Y/Y-8.2%
EPS 3Y CAGR10.8%
FCF 3Y CAGR—
Payout55%
Div/sh$4.54
Shs Chg Y/Y-1.3%
Current Ratio0.94
Quick Ratio0.36
Debt/Eq0.90
Int Coverage11.5×
Net Debt$9.1B
Total Debt$14.6B
Cash & Eq$5.5B
Total Assets$59.5B
Oper CF$6.6B
Capex$3.7B
Free CF$2.8B
Buybacks$408.0M
Equity$16.2B
Liabilities—
Shs Outstand0.45B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $106.0B | $109.1B | $107.4B | $106.6B | $104.8B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $8.9B | $3.8B | $5.7B | $5.6B | $5.1B |
| Net Income | $6.9B | $2.8B | $4.1B | $4.1B | $3.7B |
| Diluted EPS | $14.10 | $5.98 | $8.94 | $8.86 | $8.13 |
| Operating Cash Flow | $8.6B | $4.0B | $8.6B | $7.4B | $6.6B |
| Free Cash Flow | $5.1B | $-1.5B | $3.8B | $4.5B | $2.8B |
COMMUNITY · $TGT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.