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TARGET CORP

LISTEDNYSE
SYMBOLTGT
SIC5331
STATE OF INC.MN
FISCAL YEAR ENDSFebruary 1
CIK27419

RETAIL-VARIETY STORES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-2502550751001252017201820192020202120222023202420252026RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.005.0010.0015.002017201820192020202120222023202420252026EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 1/31/26

($ millions)Amount%
Total debt14,39847.1
Stockholders' equity16,16552.9
Total capitalization30,563100.0

454,296,736 shares outstanding at 21 August 2026 (cover page of the 10-Q filed 28 August 2026).

LONG-TERM DEBT 1/31/26

($ millions)Amount
Long-term debt, incl. current maturities14,398
Long-term debt, noncurrent14,326
Current maturities2,130

CAPITAL STOCK 1/31/26

Common shares authorized6,000,000,000
Common shares issued452,840,187
Par or stated value per share ($)0.0833
Outstanding at 8/21/26454,296,736

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20264.5455.8
20254.4650.3
20244.3849.0
20234.1469.2
20223.3824.0

HISTORY AND BUSINESS

HISTORY: Incorporated in Minnesota. Formerly known as DAYTON HUDSON CORP (to 12 April 1999).

BUSINESS: Classified by the SEC under Standard Industrial Classification 5331, Retail-Variety Stores. Large accelerated filer. Principal executive office: 1000 Nicollet Mall, Minneapolis, MN 55403. Fiscal year ends February 1. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)1/31/262/1/252/3/24
Revenues104,780106,566107,412
Cost of revenues75,51176,50277,828
Selling, general and administrative21,53521,96921,462
Depreciation and amortization3,1342,9812,801
Operating income5,1175,5665,707
Interest expense445411502
Income before income taxes4,7675,2615,297
Income taxes1,0621,1701,159
Net income3,7054,0914,138
Earned per share, diluted ($)8.138.868.94
Dividends per share ($)4.544.464.38

CONSOLIDATED BALANCE SHEET

($ millions)1/31/262/1/25
Inventories12,30412,740
Total current assets20,00519,454
Property, plant and equipment, net33,74933,022
Goodwill631631
Total assets59,49057,769
Total current liabilities21,23020,799
Long-term debt14,32614,304
Stockholders' equity16,16514,666
Total liabilities and equity59,49057,769

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
1/31/26104,7805,1173,7053.58.134.546,5623,7272,83559,49043,325d14,39816,16522.90.89
2/1/25106,5665,5664,0913.88.864.467,3672,8914,47657,76943,103d13,90414,66627.90.95
2/3/24107,4125,7074,1383.98.944.388,6214,8063,81555,35641,924d14,15113,43230.81.05
1/28/23109,1203,8482,7802.55.984.144,0185,528(1,510)53,33542,103d14,14111,23224.81.26
1/29/22106,0058,9466,9466.614.103.388,6253,5445,08153,81140,984d11,56812,82754.20.90
1/30/2193,5616,5394,3684.78.642.7010,5252,6497,87651,24836,808d10,64314,44030.20.74
2/1/2078,1124,6583,2814.26.362.627,1173,0274,09042,77930,946d9,99211,83327.70.84
2/2/1975,3564,1102,9373.95.512.545,9733,5162,45741,29029,993d10,24711,29726.00.91
2/3/1872,7144,2242,9144.05.292.466,9352,5334,40240,30328,652d10,44011,65125.00.90
1/28/1770,2714,8642,7343.94.692.365,4441,5473,89737,43126,516d11,71510,91525.01.07

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

TARGET CORP
CIK 27419 · EIN 41-0215170

PRINCIPAL OFFICE:

1000 Nicollet Mall, Minneapolis, MN 55403
Tel.: 6123046073

INCORPORATED:

Minnesota

INDUSTRY (SEC SIC CODE):

5331 · Retail-Variety Stores

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 1/31/26, filed 11 March 2026

FORMER NAMES:

DAYTON HUDSON CORP

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/28/2610-Qperiod 8/1/26
8/19/268-Kperiod 8/19/26
8/14/268-Kperiod 8/14/26
7/22/268-Kperiod 7/18/26
6/12/268-Kperiod 6/10/26
5/29/2610-Qperiod 5/2/26
5/20/268-Kperiod 5/20/26
4/27/26DEF 14Aperiod 6/10/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 3/11/26) · 10-K FY2024 (filed 3/12/25) · 10-K FY2023 (filed 3/13/24) · 10-K FY2022 (filed 3/8/23) · 10-K FY2021 (filed 3/9/22) · 10-K FY2020 (filed 3/10/21) · 10-K FY2019 (filed 3/11/20) · 10-K FY2018 (filed 3/13/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice