Target
Target Corporation
Key figures
Period 2025-02-02 to 2026-01-31ConsolidatedU.S. GAAP
RevenueDisclosed
US$104.8B
Operating marginCalculated
4.9%
Net assets to total assetsCalculated
27.2%
Company profile
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Disclosed data
Profitability
★★☆☆☆position among all companies
4.9%
Growth (revenue, 4-year average)
★☆☆☆☆position among all companies
-0.3%
Capital efficiency
★★★★☆position among all companies
22.9%
Revenue and profit
Performance, financial position and capital allocation
Target
Recent performance trends
Target
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$106.0 billion | US$109.1 billion | US$107.4 billion | US$106.6 billion | US$104.8 billion |
| Operating income | US$8.9 billion | US$3.8 billion | US$5.7 billion | US$5.6 billion | US$5.1 billion |
| Net income | US$6.9 billion | US$2.8 billion | US$4.1 billion | US$4.1 billion | US$3.7 billion |
| Total assets | US$53.8 billion | US$53.3 billion | US$55.4 billion | US$57.8 billion | US$59.5 billion |
| Shareholders' equity | US$12.8 billion | US$11.2 billion | US$13.4 billion | US$14.7 billion | US$16.2 billion |
| Net cash provided by (used in) operating activities | US$8.6 billion | US$4.0 billion | US$8.6 billion | US$7.4 billion | US$6.6 billion |
| Net cash provided by (used in) investing activities | US$-3.2 billion | US$-5.5 billion | US$-4.8 billion | US$-2.9 billion | US$-3.6 billion |
| Net cash provided by (used in) financing activities | US$-8.1 billion | US$-2.2 billion | US$-2.3 billion | US$-3.5 billion | US$-2.2 billion |
| Cash and cash equivalents | US$5.9 billion | US$2.2 billion | US$3.8 billion | US$4.8 billion | US$5.5 billion |
Revenue scale in the same industry
Target
General merchandise stores: 12 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 WalmartFY Jan 2026 US$713.2B
- 2 Costco WholesaleFY Aug 2026 US$303.2B
- 3 TargetThis companyFY Jan 2026 US$104.8B
- 4 Dollar GeneralFY Jan 2026 US$42.7B
- 5 Macy'sFY Jan 2026 US$22.6B
- … 7 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$3.7 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$5.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-2.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-3.6 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$6.6 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$3.1 billion | Consolidated | Disclosed |
| Dividends paid | US$2.1 billion | Consolidated | Disclosed |
| Net assets | US$16.2 billion | Consolidated | Disclosed |
| Net sales | US$104.8 billion | Consolidated | Disclosed |
| Operating income | US$5.1 billion | Consolidated | Disclosed |
| Net income | US$3.7 billion | Consolidated | Disclosed |
| Total assets | US$59.5 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.4 billion | Consolidated | Disclosed |
| Operating margin | 4.9% | Consolidated | Calculated |
| Net assets to total assets | 27.2% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Return on equity | 22.9% | Consolidated | Calculated |