Target Corporation (TGT) Financials

TGT Assets vs Liabilities
DateAssetsLiabilities
April 30, 2026 58.0 billion 41.6 billion
Jan. 31, 2026 59.5 billion 43.3 billion
Oct. 31, 2025 60.0 billion 44.5 billion
July 31, 2025 57.9 billion 42.4 billion

TGT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 716.0 million 54.0 million
Jan. 31, 2026 2.3 billion 84.0 million
Oct. 31, 2025 149.0 million 64.0 million
July 31, 2025 1.0 billion 64.0 million

TGT Net Income
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DateNet Income
April 30, 2026 781.0 million
Jan. 31, 2026 1.0 billion
Oct. 31, 2025 689.0 million
July 31, 2025 935.0 million

TGT Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 3.5 billion 3.4 billion -
Jan. 31, 2026 5.5 billion 14.3 billion 3.8 billion
Oct. 31, 2025 3.8 billion 15.4 billion 3.5 billion
July 31, 2025 4.3 billion 15.3 billion 3.5 billion

TGT Shares Outstanding
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DateShares Outstanding
April 30, 2026 455.8 million
Jan. 31, 2026 455.1 million
Oct. 31, 2025 455.1 million
July 31, 2025 456.1 million

TGT Expenses
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DateCapexR&DG&AS&M
April 30, 2026 - - 5.2 billion -
Jan. 31, 2026 790.0 million - 6.0 billion -
Oct. 31, 2025 978.0 million - 5.5 billion -
July 31, 2025 1.1 billion - 5.3 billion -

TGT Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 24.5 billion 18.1 billion
Jan. 31, 2026 30.5 billion 23.0 billion
Oct. 31, 2025 25.3 billion 18.8 billion
July 31, 2025 25.2 billion 18.5 billion

TGT Revenue by Segment
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TGT

List: Champions

Price: $122.57

52 week price:
83.44
133.10

Dividend Yield: 3.65%

5-year range yield:
1.38%
5.33%

Forward Dividend Yield: 3.68%

Payout Ratio: 46.23%

Payout Ratio Range:
-12.54%
336.36%

Dividend Per Share: 4.56 USD

Earnings Per Share: 7.57 USD

P/E Ratio: 16.57

Exchange: NYQ

Sector: Consumer Defensive

Industry: Discount Stores

Country: United States

Volume: 3.5 million

Ebitda: 1.5 billion

Market Capitalization: 56.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 7.89%

DGR5: 11.81%

DGR10: 8.36%

DGR20: 14.66%

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