Go Deep
Target Corporation
Target Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,829 | 16.2 | 3.97 | 1.08 | 15,005.15 |
| Oct 2026 | 17,829 | 16.2 | 3.97 | 1.08 | 15,003.61 |
| Oct 2026 | 17,829 | 16.2 | 3.97 | 1.08 | 15,003.61 |
| Oct 2026 | 17,956 | 15.9 | 3.90 | 1.08 | 14,714.12 |
| Oct 2026 | 18,150 | 16.0 | 3.93 | 1.08 | 14,880.20 |
| Oct 2026 | 18,150 | 15.9 | 3.93 | 1.08 | 14,880.20 |
| Oct 2026 | 18,293 | 15.7 | 3.84 | 1.08 | 14,569.19 |
| Oct 2026 | 18,132 | 16.1 | 3.94 | 1.08 | 14,939.88 |
| Oct 2026 | 17,929 | 16.0 | 3.91 | 1.08 | 14,865.65 |
| Oct 2026 | 17,927 | 16.0 | 3.91 | 1.08 | 14,707.66 |
| Oct 2026 | 18,534 | 15.8 | 3.87 | 1.08 | 14,474.57 |
| Oct 2026 | 18,394 | 16.1 | 3.95 | 1.08 | 14,746.30 |
| Oct 2026 | 18,339 | 15.9 | 3.99 | 1.08 | 14,873.75 |
| Oct 2026 | 18,438 | 16.0 | 3.93 | 1.08 | 14,610.73 |
| Oct 2026 | 18,479 | 15.9 | 3.90 | 1.08 | 14,534.40 |
| Oct 2026 | 18,449 | 16.0 | 3.92 | 1.08 | 14,601.72 |
| Oct 2026 | 18,517 | 15.8 | 3.88 | 1.08 | 14,412.43 |
| Oct 2026 | 18,276 | 16.4 | 4.03 | 1.08 | 14,924.13 |
Target Corporation Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 26,539,000,000.0 | 25,443,000,000.0 | 30,453,000,000.0 | 25,270,000,000.0 |
| Net Profit | 1,877,000,000.0 | 781,000,000.0 | 1,045,000,000.0 | 689,000,000.0 |
| EPS | 4.1 | 1.7 | 2.3 | 1.5 |
Target Corporation Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 104,780,000,000.0 | 106,566,000,000.0 | 107,412,000,000.0 | 109,120,000,000.0 | — |
| Net Profit | 3,705,000,000.0 | 4,091,000,000.0 | 4,138,000,000.0 | 2,780,000,000.0 | — |
| EPS | 8.2 | 8.9 | 9.0 | 6.0 | — |
Target Corporation Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 59,490,000,000.0 | 57,769,000,000.0 | 55,356,000,000.0 | 53,335,000,000.0 | — |
| Total Liabilities | 43,325,000,000.0 | 43,103,000,000.0 | 41,924,000,000.0 | 42,103,000,000.0 | — |
| Total Equity | 16,165,000,000.0 | 14,666,000,000.0 | 13,432,000,000.0 | 11,232,000,000.0 | — |
Owes vs Owns
Target Corporation owed $0.71 for every $1 it owned in Jul 2026, down from $0.79 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.73× | 0.75× | 0.76× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Target Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 9.2%Receivables 3.0%Inventory 20.7%Fixed assets (tangible) 63.0%Intangible assets 1.1%Other assets 3.0%
How it's funded — Jan 2026
Short-term debt 3.6%Long-term debt 24.1%Payables 21.2%Other liabilities 23.9%Shareholders' equity 27.2%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,488.0 | 4,762.0 | 3,805.0 | 2,229.0 |
| Receivables | 1,807.0 | 1,541.0 | 1,404.0 | 1,695.0 |
| Inventory | 12,304.0 | 12,740.0 | 11,886.0 | 13,499.0 |
| Fixed assets (tangible) | 37,452.0 | 36,785.0 | 36,458.0 | 34,169.0 |
| Intangible assets | 631.0 | 631.0 | 631.0 | 645.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 440.0 |
| Other assets | 1,808.0 | 1,310.0 | 1,172.0 | 658.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,130.0 | 1,636.0 | 1,116.0 | 130.0 |
| Long-term debt | 14,326.0 | 14,304.0 | 14,922.0 | 16,009.0 |
| Payables | 12,622.0 | 13,053.0 | 12,098.0 | 13,487.0 |
| Other liabilities | 14,247.0 | 14,110.0 | 13,788.0 | 12,477.0 |
| Shareholders' equity | 16,165.0 | 14,666.0 | 13,432.0 | 11,232.0 |
| Net tangible assets | 15,534.0 | 14,035.0 | 12,801.0 | 10,587.0 |
Target Corporation Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 6,562,000,000.0 | 7,367,000,000.0 | 8,621,000,000.0 | 4,018,000,000.0 | — |
| Investing Activities | -3,649,000,000.0 | -2,860,000,000.0 | -4,760,000,000.0 | -5,504,000,000.0 | — |
| Financing Activities | -2,187,000,000.0 | -3,550,000,000.0 | -2,285,000,000.0 | -2,196,000,000.0 | — |