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TGT FINANCIAL STATEMENTS

Target Corporation — balance sheet, income statement and cash flow trends

TGTTarget Corporation

🇺🇸 USA · US · Consumer Defensive · Discount Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue107.7 B $Gross Profit31.6 B $ · 29%Operating Income6 B $ · 6%Pre-tax Income5.7 B $ · 5%Net Income to Owners4.4 B $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue107.7 B $+2.0%
Gross Profit31.6 B $+7.6%
Operating Income6 B $+11.0%
EBITDA8.5 B $-1.5%
Net Income to Owners4.4 B $+11.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets61.2 B
  • Equity17.8 B $29%
  • Current Liabilities21.2 B $35%
  • Long-term Liabilities22.2 B $36%

Key Figures

YoY change
Total Assets61.2 B $+5.8%
Total Liabilities43.4 B $+2.3%
Total Equity17.8 B $+15.7%
Cash & ST Investments5.4 B $+24.6%
Total Debt4.5 B $-77.6%
Net Debt-943 M $-106.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
02.5 B5 B7.5 B8.7 B $Operating-4.2 B $Investing-3.5 B $Financing1.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow8.7 B $+36.6%
Capital Expenditures3.8 B $+11.5%
Free Cash Flow7 B $+136.2%
Dividends Paid-2.1 B $-300.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.