Target Corporation (TGT) Financials

TGT Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 61.2 billion 43.4 billion
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

TGT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 2.4 billion 100.0 million
April 30, 2026 -319.0 million 54.0 million
Jan. 31, 2026 2.3 billion 84.0 million
Oct. 31, 2025 149.0 million 64.0 million

TGT Net Income
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DateNet Income
July 31, 2026 1.9 billion
April 30, 2026 781.0 million
Jan. 31, 2026 1.0 billion
Oct. 31, 2025 689.0 million

TGT Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 5.4 billion 14.2 billion 3.3 billion
April 30, 2026 3.5 billion 14.3 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

TGT Shares Outstanding
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DateShares Outstanding
July 31, 2026 456.6 million
April 30, 2026 455.8 million
Jan. 31, 2026 455.1 million
Oct. 31, 2025 455.1 million

TGT Expenses
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DateCapexR&DG&AS&M
July 31, 2026 1.4 billion - 5.7 billion -
April 30, 2026 1.0 billion - 5.6 billion -
Jan. 31, 2026 790.0 million - 6.0 billion -
Oct. 31, 2025 978.0 million - 5.5 billion -

TGT Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 26.5 billion 17.6 billion
April 30, 2026 25.4 billion 18.1 billion
Jan. 31, 2026 30.5 billion 22.3 billion
Oct. 31, 2025 25.3 billion 18.1 billion

TGT Revenue by Segment
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TGT

Price: $155.83

52 week price:
83.44
170.75

Dividend Yield: 2.80%

5-year range yield:
1.38%
5.33%

Forward Dividend Yield: 2.98%

Payout Ratio: 46.23%

Payout Ratio Range:
-12.54%
336.36%

Dividend Per Share: 4.64 USD

Earnings Per Share: 9.27 USD

P/E Ratio: 17.63

Exchange: NYQ

Sector: Consumer Defensive

Industry: Discount Stores

Country: United States

Volume: 3.5 million

Ebitda: 1.5 billion

Market Capitalization: 74.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 6.16%

DGR5: 11.51%

DGR10: 8.09%

DGR20: 14.17%

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