Q2 FY2026 · ended Aug 1, 2026 · Revenue $26.54B, +5.3% YoY · Filed Aug 28, 2026
Target Corporation (TGT) files with the SEC under industry code 5331, Retail-Variety Stores. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $26.5 billion and net income of $1.9 billion. Free cash flow was $2.4 billion. As of Aug 1, 2026 it held $5.4 billion in cash and investments and $17.6 billion in total debt.
Revenue
$26.54B
+5.3% vs year-ago quarter
Net income
$1.88B
+100.7% vs year-ago quarter
Operating cash flow
$3.80B
+82.6% vs year-ago quarter
Free cash flow
$2.43B
+141.2% vs year-ago quarter
EPS
$4.11
+100.5% vs year-ago quarter
Dividend per share
$1.16
+1.8% vs year-ago quarter
Shares outstanding
454.30M
-0.0% vs year-ago quarter
Net cash
$-12.14B
Q2 FY2026
Operating margin
5.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $26.5B | $25.4B | $30.5B | $25.3B | $25.2B |
| Operating income | $2.6B | $1.1B | $1.4B | $948.0M | $1.3B |
| Net income | $1.9B | $781.0M | $1.0B | $689.0M | $935.0M |
| Diluted EPS | $4.11 | $1.71 | $2.30 | $1.51 | $2.05 |
| Operating cash flow | $3.8B | $716.0M | $3.1B | $1.1B | $2.1B |
| Free cash flow | $2.4B | -$319.0M | $2.2B | $149.0M | $1.0B |
| Total assets | $61.2B | $58.0B | $59.5B | $60.0B | $57.9B |
| Stockholders' equity | $17.8B | $16.4B | $16.2B | $15.5B | $15.4B |
| Cash and investments | $5.4B | $3.5B | $10.1B | $3.8B | $4.3B |
| Total debt | $17.6B | $17.7B | $20.3B | $18.9B | $18.8B |
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.