Target revenue and financials
$154.33Change from previous close: +0.88%Absolute change: +$1.34
In the fiscal year ended January 2026, Target reported revenue of $104.78B (−1.68% year over year). Net income was $3.71B, a net margin of 3.5%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.68%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- −9.44%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 3.5%
- FY to Jan 2025: 3.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 61,235 | 58,010 | 59,490 | 59,991 | 57,851 | 56,185 | 57,769 | 58,531 | 55,995 | 55,117 | 55,356 | 56,229 |
| Current assets | 20,928 | 18,065 | 20,005 | 20,702 | 19,034 | 17,759 | 19,454 | 20,554 | 17,918 | 17,078 | 17,498 | 18,599 |
| Cash and equivalents | 5,411 | 3,534 | 5,488 | 3,822 | 4,341 | 2,887 | 4,762 | 3,433 | 3,497 | 3,604 | 3,805 | 1,910 |
| Receivables | — | — | 1,807 | — | — | — | 1,541 | — | — | — | 1,404 | — |
| Inventory | 13,249 | 12,317 | 12,304 | 14,896 | 12,881 | 13,048 | 12,740 | 15,165 | 12,604 | 11,730 | 11,886 | 14,731 |
| Net property, plant and equipment | 38,354 | 37,827 | 37,452 | 37,449 | 37,262 | 36,921 | 36,785 | 36,444 | 36,620 | 36,600 | 36,458 | 36,254 |
| Goodwill | — | — | 631 | — | — | — | 631 | — | — | — | 631 | — |
| Long-term investments | — | — | — | 2.0 | 1.0 | — | — | — | 3.0 | — | — | — |
| Current liabilities | 21,180 | 19,384 | 21,230 | 21,242 | 19,223 | 18,991 | 20,799 | 21,792 | 19,984 | 19,859 | 19,304 | 21,502 |
| Accounts payable | 13,306 | 12,188 | 12,622 | 13,792 | 12,019 | 11,823 | 13,053 | 14,419 | 12,595 | 11,561 | 12,098 | 14,291 |
| Long-term debt | 14,327 | 14,347 | 12,344 | 15,413 | 15,380 | 14,399 | 12,279 | 14,451 | 13,736 | 13,641 | 13,028 | 15,073 |
| Total debt | — | — | 20,290 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 43,392 | 41,615 | 43,325 | 44,490 | 42,431 | 41,238 | 43,103 | 44,042 | 41,566 | 41,277 | 41,924 | 43,715 |
| Total equity (incl. minority) | 17,843 | 16,395 | 16,165 | 15,501 | 15,420 | 14,947 | 14,666 | 14,489 | 14,429 | 13,840 | 13,432 | 12,514 |
| Retained earnings | 10,890 | 9,552 | 9,297 | 8,777 | 8,766 | 8,360 | 8,090 | 8,009 | 8,030 | 7,519 | 7,093 | 6,225 |