FY2025 · ended Jan 31, 2026 · Revenue $104.78B, -1.7% YoY · Filed Mar 11, 2026
Target Corporation (TGT) files with the SEC under industry code 5331, Retail-Variety Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $104.8 billion and net income of $3.7 billion. Free cash flow was $2.8 billion. As of Aug 1, 2026 it held $5.4 billion in cash and investments and $17.6 billion in total debt.
Revenue (TTM)
$107.70B
+2.0% vs year-ago TTM
Net income (TTM)
$4.39B
+11.8% vs year-ago TTM
Operating cash flow (TTM)
$8.72B
+36.6% vs year-ago TTM
Free cash flow (TTM)
$4.46B
+51.4% vs year-ago TTM
EPS (TTM)
$9.64
+12.4% vs year-ago TTM
Dividend per share
$4.54
+1.8% vs prior year
Shares outstanding
452.86M
-0.6% vs prior year
Net cash
$-12.14B
as of Aug 1, 2026
Operating margin
5.6%
FY 2026
Company profile
- Industry
- Retail-Variety Stores (SIC 5331)
- Listed as
- TGT (NYSE)
- Fiscal year ends
- February 1
- Incorporated in
- MN
- Headquarters
- Minneapolis, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 27419
- Former names
- DAYTON HUDSON CORP (until Apr 12, 1999)
Other Retail-Variety Stores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $104.8B | $106.6B | $107.4B | $109.1B | $106.0B |
| Operating income | $5.1B | $5.6B | $5.7B | $3.8B | $8.9B |
| Net income | $3.7B | $4.1B | $4.1B | $2.8B | — |
| Diluted EPS | $8.13 | $8.86 | $8.94 | $5.98 | $14.10 |
| Operating cash flow | $6.6B | $7.4B | $8.6B | $4.0B | $8.6B |
| Free cash flow | $2.8B | $4.5B | $3.8B | -$1.5B | $5.1B |
| Total assets | $59.5B | $57.8B | $55.4B | $53.3B | $53.8B |
| Stockholders' equity | $16.2B | $14.7B | $13.4B | $11.2B | $12.8B |
| Cash and investments | $4.9B | $4.2B | $3.2B | $1.6B | $5.3B |
| Total debt | $20.3B | $20.0B | $19.8B | $19.1B | $16.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 28, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 22, 2026 | Jul 18, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 12, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 29, 2026 | May 2, 2026 |
All 1000 Target Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.