OakChart

Target Corp

TGTConsumer Defensive·Discount Stores·USA·Large·NYSE·Nov 11 • 1:36 PM ET

162.70+0.92 (0.57%)
2026-11-11 19:36 CET
Market cap
73,496.17 USD m
Revenue, TTM
107,705.00 USD m
Net income, TTM
4,393.00 USD m
Free cash flow, TTM
4,456.00 USD m
EPS diluted, TTM
9.64
P/E
16.88
Compare

Price

TGT against its 20, 50 and 200-day averages
2050200beatearnings
120.00140.00160.0010.2M20.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TGTclose 162.7120-day 155.7950-day 156.47200-day 136.13162.7152w high

4.7% under the 52-week high of 170.75 on 24 Aug 2026. 52-week low 83.44 on 20 Nov 2025. Last 15 sessions, 15.3% high to low

Profile

TGT
52-week range, 91% of the way up
83.44170.75

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rose Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

IndexS&P 500, RUI
Employees415000
IPOSep 08, 1969
Beta0.92
ATR, 14d5.29
Rel volume0.46
Short float3.62%
Insider own0.23%
Inst own90.75%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap73.92B
Enterprise Value87.60B
Income4.39B
Sales107.70B
Book/sh39.28
Cash/sh11.91
Dividend Est.4.24 (2.61%)
Dividend TTM4.60 (2.83%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y3.12% 10.95%
Payout55.83%
Employees415000
IPOSep 08, 1969

Ratios

P/E16.88
Forward P/E16.84
PEG1.43
P/S0.69
P/B4.14
P/C13.66
P/FCF16.59
EV/EBITDA9.37
EV/Sales0.81
Quick Ratio0.36
Current Ratio0.99
Debt/Eq1.07
LT Debt/Eq0.98
Option/ShortYes / Yes

Earnings

EPS (ttm)9.64
EPS next Y9.66
EPS next Q2.07
EPS this Y34.97%
EPS next Y-5.42%
EPS next 5Y11.79%
EPS past 3/5Y10.78% -1.21%
Sales past 3/5Y-1.34% 2.29%
EPS Y/Y TTM12.49%
Sales Y/Y TTM1.95%
EPS Q/Q100.31%
Sales Q/Q5.27%
EarningsNov 18 BMO
EPS/Sales Surpr.75.21% 1.56%

Ownership

Insider Own0.23%
Insider Trans-11.32%
Inst Own90.75%
Inst Trans1.72%
ROA7.38%
ROE26.41%
ROIC12.41%
Gross Margin26.83%
Oper. Margin5.74%
Profit Margin4.08%
SMA204.44%
SMA503.98%
SMA20019.52%
Trades-

Technical

Shs Outstand454.29M
Shs Float453.23M
Short Float3.62%
Short Ratio4.00
Short Interest16.41M
52W High170.75 -4.71%
52W Low83.44 95.00%
Volatility4.26% 3.26%
ATR (14)5.29
RSI (14)57.29
Beta0.92
Rel Volume0.46
Avg Volume4.11M
Volume1,215,381

Performance

Perf Week-0.24%
Perf Month7.05%
Perf Quarter4.63%
Perf Half Y33.94%
Perf YTD66.45%
Perf Year77.66%
Perf 3Y50.19%
Perf 5Y-36.45%
Perf 10Y128.04%
Recom2.60
Target Price165.91
Prev Close161.78
Price162.70
Change %0.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 30, 2026UpgradeHHSBC SecuritiesHold → Buy$190+16.8%
Aug 12, 2026ReiteratedBBofA SecuritiesUnderperform$110 → $124-23.8%
Jun 23, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$162-0.4%
May 21, 2026ReiteratedTTelsey Advisory GroupOutperform$148 → $150-7.8%
May 15, 2026ReiteratedTTelsey Advisory GroupOutperform$145 → $148-9.0%
Mar 04, 2026UpgradeTTelsey Advisory GroupMarket Perform → Outperform$110 → $145-10.9%
Mar 04, 2026UpgradeBBernsteinUnderperform → Mkt Perform$116-28.7%
Feb 27, 2026ResumedBBofA SecuritiesUnderperform$103-36.7%
Jan 27, 2026UpgradeWWolfe ResearchUnderperform → Peer Perform
Jan 08, 2026InitiatedDDeutsche BankHold

Peers

Mkt cap
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WMTWalmart Inc988.87B
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DGDollar General Corp30.24B
DLTRDollar Tree Inc26.72B
BJBJ's Wholesale Club Holdings Inc13.85B
KRKroger Co40.45B
AMZNAmazon.com Inc2882.51B
TJXTJX Companies Inc149.32B
ACIAlbertsons Companies Inc6.08B
BBYBest Buy Co Inc22.17B

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cornell Brian CExecutive OfficerAug 25 '26Sale163.5650,0008,177,780143,270Aug 27 05:33 PM
Kremer Melissa KExecutive OfficerAug 24 '26Sale169.9615,5002,634,31856,981Aug 26 05:08 PM
Cornell Brian COfficerAug 25 '26Proposed Sale170.0050,0008,500,000Aug 25 12:45 PM
LIEGEL MATTHEW AChief Accounting OfficerAug 21 '26Sale163.51926151,41012,266Aug 24 05:13 PM
Kremer Melissa KOfficerAug 24 '26Proposed Sale169.9615,5002,634,317Aug 24 05:12 PM
LIEGEL MATTHEW AOfficerAug 21 '26Proposed Sale163.51926151,410Aug 21 03:58 PM
ROATH LISA RExecutive OfficerJun 29 '26Sale138.077,000966,49035,465Jun 30 04:46 PM
ROATH LISA ROfficerJun 29 '26Proposed Sale138.077,000966,491Jun 29 11:43 AM
KNAUSS DONALD RFormer DirectorJun 16 '26Proposed Sale132.3225,2673,343,342Jun 16 10:42 AM
SYLVESTER CARA AExecutive OfficerMay 29 '26Sale125.8910,0001,258,90545,930Jun 01 05:09 PM
SYLVESTER CARA AOfficerMay 29 '26Proposed Sale125.8910,0001,258,904May 29 02:14 PM
Cornell Brian CExecutive OfficerMay 27 '26Sale129.8550,0006,492,623193,270May 28 05:01 PM
Cornell Brian COfficerMay 27 '26Proposed Sale124.0050,0006,200,000May 27 11:31 AM
LIEGEL MATTHEW AChief Accounting OfficerMar 17 '26Sale117.192,053240,59312,143Mar 19 04:58 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLPState Street Consumer Staples Select Sector SPDR ETFAUM: 14.96B
VOEVanguard Morningstar Mid-Cap Value ETFAUM: 24.66B
DVYiShares Select Dividend ETFAUM: 23.68B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-18-2.066--26,46035
2026Q22026-08-194.1102.3464.11026,53926,13232
2026Q12026-05-201.7101.4651.71425,40524,65933
2025Q42026-03-032.4402.1622.29830,45530,46331
2025Q32025-11-191.7801.7091.51425,27025,32333
2025Q22025-08-202.0502.0352.05225,21524,93629
2025Q12025-05-211.3001.5612.26923,84224,14129
2024Q42025-03-042.4102.2692.40630,87830,76331
2024Q32024-11-201.8502.2981.85125,66825,86832
2024Q22024-08-212.5702.1832.57225,45225,18830
2024Q12024-05-222.0302.0532.03124,53124,51131
2023Q42024-03-052.9802.4312.98431,91931,88626
2023Q32023-11-152.1001.4742.09925,39825,28528
2023Q22023-08-161.8001.4311.80524,77325,17830
2023Q12023-05-172.0501.7662.05225,32225,25430
2022Q42023-02-281.8901.4031.89331,39530,70531

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.3906.3576.36478,11278,074
2020FY9.4209.2158.64393,56192,518
2021FY13.56013.22014.098106,005106,213
2022FY6.0205.5235.982109,120108,297
2023FY8.9408.3818.941107,412107,220
2024FY8.8608.7088.859106,538106,318
2025FY7.5707.3028.130104,804104,762
2026FY-10.217--110,217
2027FY-9.664--113,888
2028FY-10.577--117,999
2029FY-10.694--120,311
2030FY-11.723--124,546

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-10255026,46026,08826,933
2026Q3S2026-11-09254026,43526,08826,899
2026Q3S2026-11-03253026,42326,08826,899
2026Q3S2026-11-02254026,42326,08826,899
2026Q3S2026-10-302515026,42326,08826,899
2026Q3S2026-10-262514026,38626,08826,702
2026Q3S2026-10-202515026,38626,08826,702
2026Q3S2026-10-012516026,38626,08826,702
2026Q3S2026-09-302416026,38726,08826,702
2026Q3S2026-09-292417026,38726,08826,702
2026Q3S2026-09-232417026,38126,08826,608
2026Q3S2026-08-292417026,36926,08826,591
2026Q3S2026-08-282517026,35826,08826,591
2026Q3S2026-08-262616026,33726,02626,591

Estimate history

EPS, annual5.2955.5086.3648.64314.0985.9828.9418.8598.1329.6366
Period201720182019202020212022202320242025TTM
EPS, quarterly2.5721.8512.4062.2692.0521.5142.2981.7144.111
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual72714753567811293561106005109120107412106566104780107705
Period201720182019202020212022202320242025TTM
Sales, quarterly254522566830915238462521125270304532544326539
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual541.682517.762504.199500.877471.274460.347461.675455.567452.84454.291
Period201720182019202020212022202320242025MRQ
Shares, quarterly461.6459.245455.567454.365454.396452.797452.84454.177454.291
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue107,705.00104,780.00106,566.00107,412.00109,120.00106,005.0093,561.0078,112.0075,356.00
Cost of Goods Sold Incl. D&A78,810.0078,128.0079,031.0080,151.0084,614.0077,307.0068,181.0057,221.0055,523.00
Gross Profit28,895.0026,652.0027,535.0027,261.0024,506.0028,698.0025,380.0020,891.0019,833.00
Selling, General and Administrative Excl. Other22,715.0021,809.0021,901.0021,452.0020,592.0019,665.0018,553.0016,210.0015,631.00
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income6,180.004,843.005,634.005,809.003,914.009,033.006,827.004,681.004,202.00
Interest Expense452.00468.00434.00526.00482.00421.00465.00468.00459.00
Unusual Expense134.00-297.0045.0078.0062.0087.00800.0074.0095.00
Net Income Before Taxes5,660.004,767.005,261.005,297.003,418.008,907.005,546.004,190.003,676.00
Income Taxes1,267.001,062.001,170.001,159.00638.001,961.001,178.00921.00746.00
Consolidated Net Income4,393.003,705.004,091.004,138.002,780.006,946.004,368.003,269.002,930.00
Net Income From Continuing Operations4,393.003,705.004,091.004,138.002,780.006,946.004,368.003,269.002,930.00
Net Income4,393.003,705.004,091.004,138.002,780.006,946.004,368.003,281.002,937.00
EPS (Recurring)9.837.688.939.066.0814.229.756.465.63
EPS (Basic, Before Extraordinaries)9.688.168.898.976.0214.238.736.425.56
EPS (Diluted)9.648.138.868.945.9814.108.646.365.51
EBITDA9,353.007,977.008,615.008,610.006,614.0011,675.009,312.007,285.006,676.00
Non-Operating Income (Expense)66.0095.00106.0092.0048.00382.00-16.0051.0028.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-220.00241.00199.00172.00193.00171.00125.00108.00
Price To Earnings Ratio16.7916.7914.6115.5628.7715.6724.0017.4013.24
Price To Sales Ratio0.610.460.600.630.721.010.980.730.50
Gross Margin26.8325.4425.8425.3822.4627.0727.1326.7426.32
Operating Margin5.744.625.295.413.598.527.305.995.58
Net Margin4.083.543.843.852.556.554.674.203.90
Shares Outstanding454.29452.84455.57461.68460.35471.27500.88504.20517.76
Market Capitalization73,496.1773,496.1763,192.0264,207.9579,237.76105,613.3090,725.0456,116.0637,796.60

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue26,539.0025,443.0030,453.0025,270.0025,211.0023,846.0030,915.0025,668.00
Cost of Goods Sold Incl. D&A18,254.0018,746.0023,024.0018,786.0018,535.0017,783.0023,448.0019,014.00
Gross Profit8,285.006,697.007,429.006,484.006,676.006,063.007,467.006,654.00
Selling, General and Administrative Excl. Other5,692.005,562.005,960.005,501.005,325.005,184.005,969.005,485.00
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,593.001,135.001,469.00983.001,351.00879.001,498.001,169.00
Interest Expense104.00123.00104.00121.00122.00122.0095.00111.00
Unusual Expense27.00-6.0084.0029.0028.00-599.0026.00-5.00
Net Income Before Taxes2,459.001,033.001,309.00859.001,218.001,382.001,406.001,091.00
Income Taxes582.00252.00263.00170.00283.00346.00303.00237.00
Consolidated Net Income1,877.00781.001,046.00689.00935.001,036.001,103.00854.00
Net Income From Continuing Operations1,877.00781.001,046.00689.00935.001,036.001,103.00854.00
Net Income1,877.00781.001,046.00689.00935.001,036.001,103.00854.00
EPS (Recurring)4.151.702.431.562.101.352.451.84
EPS (Basic, Before Extraordinaries)4.131.722.311.522.062.282.411.86
EPS (Diluted)4.111.712.301.512.052.272.411.85
EBITDA3,377.001,948.002,272.001,756.002,122.001,666.002,264.001,923.00
Non-Operating Income (Expense)-3.0015.0028.0026.0017.0026.0029.0028.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense86.11-95.5957.6757.67---
Price To Earnings Ratio16.7915.9512.8010.8111.0510.9214.6115.49
Price To Sales Ratio0.610.550.460.400.430.420.590.65
Gross Margin31.2226.3224.3925.6626.4825.4324.1525.92
Operating Margin9.774.464.823.895.363.694.854.55
Net Margin7.073.073.432.733.714.343.573.33
Shares Outstanding454.29454.18452.84452.80454.40454.36455.57459.24
Market Capitalization73,496.1758,758.0747,757.4542,131.8845,663.7844,054.2063,192.0269,119.68

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5,488.004,762.003,805.002,229.005,911.008,511.002,577.001,556.002,643.00
Short Term Receivables1,807.001,541.001,404.001,695.001,353.001,135.00962.001,100.00929.00
Inventories12,304.0012,740.0011,886.0013,499.0013,902.0010,653.008,992.009,497.008,597.00
Other Current Assets406.00411.00403.00423.00407.00457.00371.00366.00371.00
Total Current Assets20,005.0019,454.0017,498.0017,846.0021,573.0020,756.0012,902.0012,519.0012,540.00
Net Property, Plant & Equipment37,452.0036,785.0036,458.0034,169.0030,737.0029,106.0028,519.0027,498.0026,420.00
Total Investments and Advances600.00540.00483.00447.00605.00638.00418.00380.00383.00
Intangible Assets631.00631.00639.00645.00656.00668.00686.00699.00709.00
Other Assets802.00359.00278.00228.00240.0080.00254.00194.00251.00
Total Assets59,490.0057,769.0055,356.0053,335.0053,811.0051,248.0042,779.0041,290.0040,303.00
Short Term Debt Incl. Current Port. of LT Debt2,502.001,989.001,445.00426.00425.001,355.00361.001,218.00429.00
Accounts Payable12,622.0013,053.0012,098.0013,487.0015,478.0012,859.009,920.009,761.008,677.00
Income Tax Payable440.00334.00---473.00--26.00
Other Current Liabilities5,666.005,423.005,761.005,587.005,844.005,438.004,206.004,035.003,946.00
Total Current Liabilities21,230.0020,799.0019,304.0019,500.0021,747.0020,125.0014,487.0015,014.0013,052.00
Long Term Debt17,788.0017,886.0018,201.0018,647.0016,042.0013,754.0013,613.0012,227.0013,041.00
Provision for Risks Charges0.0031.0033.0037.0045.0057.00107.0040.0041.00
Deferred Tax Liabilities2,265.002,303.002,480.002,196.001,566.00990.001,122.00972.00693.00
Other Liabilities2,042.002,084.001,906.001,723.001,584.001,882.001,617.001,740.001,825.00
Total Liabilities43,325.0043,103.0041,924.0042,103.0040,984.0036,808.0030,946.0029,993.0028,652.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity16,165.0014,666.0013,432.0011,232.0012,827.0014,440.0011,833.0011,297.0011,651.00
Total Shareholders Equity16,165.0014,666.0013,432.0011,232.0012,827.0014,440.0011,833.0011,297.0011,651.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity16,165.0014,666.0013,432.0011,232.0012,827.0014,440.0011,833.0011,297.0011,651.00
Total Liabilities & Stockholders Equity59,490.0057,769.0055,356.0053,335.0053,811.0051,248.0042,779.0041,290.0040,303.00
Book Value Per Share35.7032.1929.0924.4027.2228.8323.4721.8221.51
Tangible Book Value Per Share34.3030.8127.7123.0025.8327.5022.1120.4720.20
Full-Time Employees415,000440,000415,000440,000450,000409,000368,000360,000345,000
Price to Book Ratio4.124.374.787.068.106.814.723.353.48
Return on Assets6.327.237.615.1913.229.297.787.187.48
Return on Equity24.0329.1233.5523.1150.9533.2528.2725.5425.73
Return on Invested Capital10.9112.5713.089.3024.0615.4912.8912.4911.80
Quick Ratio0.360.320.290.220.350.500.270.200.30
Current Ratio0.940.940.910.920.991.030.890.830.96

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4,392.003,705.004,091.004,138.002,780.006,946.004,368.003,269.002,930.00
Depreciation3,173.003,134.002,981.002,801.002,700.002,642.002,485.002,604.002,474.00
Other Funds (Non Cash)197.00181.00330.00345.00392.00-40.00798.00204.00230.00
Funds from Operations7,833.006,965.007,222.007,582.006,454.0010,070.007,467.006,255.005,956.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital890.00-403.00145.001,039.00-2,436.00-1,445.003,058.00862.0017.00
Cash from Operating Activities8,723.006,562.007,367.008,621.004,018.008,625.0010,525.007,117.005,973.00
Capital Expenditures-4,267.00-3,727.00-2,891.00-4,806.00-5,528.00-3,544.00-2,649.00-3,027.00-3,516.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.003.0024.008.00383.0042.0063.0085.00
Purchase or Sale of Investments0.000.0028.0022.0016.007.0016.0020.0015.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.0028.0022.0016.007.0016.0020.0015.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources74.0078.000.000.000.000.000.000.000.00
Cash from Investing Activities-4,193.00-3,649.00-2,860.00-4,760.00-5,504.00-3,154.00-2,591.00-2,944.00-3,416.00
Cash Dividends Paid-2,068.00-2,053.00-2,046.00-2,011.00-1,836.00-1,548.00-1,343.00-1,330.00-1,335.00
Change in Capital Stock-153.00-408.00-1,007.000.00-2,822.00-7,348.00-722.00-1,492.00-2,028.00
Repurchase of Common Pref Stock-153.00-408.00-1,007.000.00-2,826.00-7,356.00-745.00-1,565.00-2,124.00
Sale of Common Pref Stock0.000.000.000.004.008.0023.0073.0096.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,142.00341.00-398.00-147.002,462.00825.0065.00-330.00-281.00
Change in Long Term Debt-1,142.00341.00-398.00-147.002,462.00825.0065.00-330.00-281.00
Issuance of Long Term Debt0.001,984.00741.000.002,625.001,972.002,480.001,739.000.00
Reduction of Long Term Debt-1,142.00-1,643.00-1,139.00-147.00-163.00-1,147.00-2,415.00-2,069.00-281.00
Net Financing Active Other Cash Flow-97.00-67.00-99.00-127.000.000.000.000.000.00
Other Financing Activities Uses-97.00-67.00-99.00-127.000.000.000.000.000.00
Cash from Financing Activities-3,460.00-2,187.00-3,550.00-2,285.00-2,196.00-8,071.00-2,000.00-3,152.00-3,644.00
Net Change in Cash1,070.00726.00957.001,576.00-3,682.00-2,600.005,934.001,021.00-1,087.00
Free Cash Flow4,456.002,835.004,476.003,815.00-1,510.005,081.007,876.004,090.002,457.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow27.6361.4526.2137.32-30.3614.0220.6933.82
Deferred Taxes & Investment Tax Credit--55.00-180.00298.00582.00522.00-184.00178.00322.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments5,411.003,534.005,488.003,822.004,341.002,887.00
Short Term Receivables0.000.001,807.000.000.000.00
Inventories13,249.0012,317.0012,304.0014,896.0012,881.0013,048.00
Other Current Assets2,268.002,214.00406.001,984.001,812.001,824.00
Total Current Assets20,928.0018,065.0020,005.0020,702.0019,034.0017,759.00
Net Property, Plant & Equipment38,354.0037,827.0037,452.0037,449.0037,262.0036,921.00
Total Investments and Advances0.000.00600.002.001.000.00
Intangible Assets--631.00---
Other Assets1,953.002,118.00802.001,838.001,554.001,505.00
Total Assets61,235.0058,010.0059,490.0059,991.0057,851.0056,185.00
Short Term Debt Incl. Current Port. of LT Debt1,537.001,509.002,502.001,515.001,505.001,497.00
Accounts Payable13,306.0012,188.0012,622.0013,792.0012,019.0011,823.00
Income Tax Payable--440.00---
Other Current Liabilities6,337.005,687.005,666.005,935.005,699.005,671.00
Total Current Liabilities21,180.0019,384.0021,230.0021,242.0019,223.0018,991.00
Long Term Debt17,553.0017,698.0017,788.0018,908.0018,834.0017,898.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2,504.002,438.002,265.002,279.002,413.002,338.00
Other Liabilities2,155.002,095.002,042.002,061.001,961.002,011.00
Total Liabilities43,392.0041,615.0043,325.0044,490.0042,431.0041,238.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity17,843.0016,395.0016,165.0015,501.0015,420.0014,947.00
Total Shareholders Equity17,843.0016,395.0016,165.0015,501.0015,420.0014,947.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity17,843.0016,395.0016,165.0015,501.0015,420.0014,947.00
Total Liabilities & Stockholders Equity61,235.0058,010.0059,490.0059,991.0057,851.0056,185.00
Book Value Per Share39.2836.1035.7034.2333.9432.90
Tangible Book Value Per Share39.2836.1034.3034.2333.9432.90
Full-Time Employees--415,000---
Price to Book Ratio4.123.633.082.733.063.00
Return on Assets7.386.046.326.356.907.52
Return on Equity26.4122.0224.0425.1026.3229.08
Return on Invested Capital5.302.293.082.002.733.15
Quick Ratio0.360.300.360.270.320.25
Current Ratio0.990.930.940.970.990.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income1,877.00781.001,045.00689.00935.001,036.00
Depreciation784.00813.00803.00773.00771.00787.00
Other Funds (Non Cash)138.0012.00-24.0071.0069.0065.00
Funds from Operations2,864.001,779.001,790.001,400.001,851.001,924.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital939.00-1,063.001,287.00-273.00232.00-1,649.00
Cash from Operating Activities3,803.00716.003,077.001,127.002,083.00275.00
Capital Expenditures-1,369.00-1,035.00-885.00-978.00-1,074.00-790.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources5.002.0026.0041.008.003.00
Cash from Investing Activities-1,364.00-1,033.00-859.00-937.00-1,066.00-787.00
Cash Dividends Paid-518.00-516.00-516.00-518.00-509.00-510.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.000.000.00-150.00-8.00-250.00
Repurchase of Common Pref Stock-3.000.000.00-150.00-8.00-250.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-38.00-1,032.00-34.00-38.00956.00-543.00
Change in Long Term Debt-38.00-1,032.00-34.00-38.00956.00-543.00
Issuance of Long Term Debt0.000.000.000.00993.00991.00
Reduction of Long Term Debt-38.00-1,032.00-34.00-38.00-37.00-1,534.00
Net Financing Active Other Cash Flow-3.00-89.00-2.00-3.00-2.00-60.00
Other Financing Activities Uses-3.00-89.00-2.00-3.00-2.00-60.00
Cash from Financing Activities-562.00-1,637.00-552.00-709.00437.00-1,363.00
Net Change in Cash1,877.00-1,954.001,666.00-519.001,454.00-1,875.00
Free Cash Flow2,434.00-319.002,192.00149.001,009.00-515.00
Price to Free Cash Flow27.6360.4461.3844.0050.7329.91

Revenue breakdown

Advertising2024: 649.00M 2025: 915.00M
Apparel and Accessories2024: 16.51B 2025: 15.74B
Beauty2024: 13.17B 2025: 13.21B
Credit Card Profit Sharing2024: 576.00M 2025: 522.00M
Food and Beverage2024: 23.83B 2025: 24.14B
Hardlines2024: 15.78B 2025: 15.80B
Home Furnishings and Decor2024: 16.70B 2025: 15.61B
Household Essentials2024: 18.61B 2025: 18.02B
Other Product2024: 217.00M 2025: 205.00M
Other, Other2024: 521.00M 2025: 626.00M
United States2024: 106.57B 2025: 104.78B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.62%16.4M453.2M4.06M
2026-10-153.74%17.0M453.2M3.96M
2026-09-303.81%17.3M453.2M4.00M
2026-09-153.70%16.8M453.3M4.26M
2026-08-313.49%15.8M453.3M4.47M
2026-08-143.03%13.7M453.2M4.70M
2026-07-313.70%16.7M453.2M4.85M
2026-07-154.44%20.1M453.2M5.13M
2026-06-304.12%18.7M453.2M5.15M
2026-06-154.35%19.7M451.9M5.40M
2026-05-293.45%15.6M453.2M5.85M
2026-05-153.17%14.4M453.2M5.54M
2026-04-303.43%15.5M451.9M5.93M
2026-04-153.61%16.3M451.5M6.14M
2026-03-314.16%18.8M451.7M6.50M
2026-03-134.09%18.5M451.7M6.73M
2026-02-274.35%19.6M451.7M6.59M
2026-02-134.26%19.2M451.7M7.23M
2026-01-304.16%18.8M451.6M7.09M
2026-01-154.04%18.3M451.6M7.15M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call85.0075.8078.9576.805.5661.0017.000.999-0.0270.000
call90.0070.8073.9571.655.2100.001610.999-0.0280.000
call95.0065.8068.5566.334.3756.001560.999-0.0280.000
call10060.8063.5561.334.0156.0018.000.999-0.0280.000
call10555.8058.5556.533.8190.001230.998-0.0290.001
call11050.8053.6051.553.3870.001490.998-0.0290.001
call11545.9049.0046.583.3340.0036.000.998-0.0290.001
call12040.8543.5541.132.8310.004.000.998-0.0290.001
call12535.8038.6036.252.4520.004.000.995-0.0700.002
call13030.8033.5031.272.0890.002.000.994-0.0690.002
call13229.2532.0529.622.3051.002.000.993-0.0680.002
call13328.3031.0028.622.2081.002.000.993-0.0680.002
call13427.0029.2028.121.7604.007.000.993-0.0680.002
call13526.1028.3027.191.7745.0013.000.993-0.0670.002
call13624.8527.1525.691.6163.006.000.992-0.0670.002
call13723.8026.1524.941.5632.0046.000.992-0.0670.002
call13822.8025.1523.991.5110.002020.992-0.0660.003
call13921.8524.2023.011.4911.001580.992-0.0660.003
call14020.8523.5021.451.5271.002.000.991-0.0660.003
call14119.8022.1025.121.2193.000.000.991-0.0650.003
call14218.8521.5524.171.5170.000.000.991-0.0650.003
call14317.8520.5022.231.3420.000.000.990-0.0640.003
call14416.8519.5522.471.3130.000.000.990-0.0640.003
call14516.1518.5522.051.2571.000.000.984-0.0930.005
call14614.8517.1020.690.9620.000.000.984-0.0930.005
call14713.8516.1020.151.0091.000.000.982-0.0960.005
call14812.8515.5018.901.0840.000.000.979-0.1060.006
call14911.8514.4017.600.9830.000.000.976-0.1130.007
call15011.4513.2011.810.90215057.000.963-0.1580.009
call152.58.3511.2014.000.9050.000.000.939-0.2220.014
call1557.958.157.850.5684866.000.927-0.2030.016
call157.55.605.854.450.48533.0025.000.859-0.2980.027
call1603.603.753.600.43366656.000.727-0.4180.040
call162.52.002.092.000.4208902530.520-0.4820.047
call1650.920.960.860.4072,3094770.307-0.4070.042
call167.50.340.400.360.3974883530.144-0.2600.027
call1700.120.130.110.38587173.000.069-0.1580.016
call172.50.020.140.030.4933,04712.000.100-0.3330.021
call1750.000.250.010.5872051.000.071-0.2760.016
call177.50.000.680.010.6773180.000.048-0.2170.012
call1800.000.140.050.7633740.000.037-0.1880.010
call182.50.002.130.000.8470.000.000.034-0.1930.009
call1850.000.060.230.91016.000.000.027-0.1640.008
call1900.000.550.020.9666.000.000.015-0.1120.005
call1950.000.150.061.1030.000.000.013-0.1160.004
call2000.002.130.081.2331.000.000.012-0.1190.004
call2050.002.130.001.3580.000.000.011-0.1220.003
call2100.002.130.001.4790.000.000.010-0.1240.003
call2150.002.130.001.5960.000.000.010-0.1270.003
call2200.002.130.001.7090.000.000.009-0.1290.003
call2250.002.130.001.8180.000.000.009-0.1310.003
call2300.002.130.001.9240.000.000.008-0.1320.003
put85.000.000.010.012.8886.001.00-0.001-0.0280.000
put90.000.000.530.062.7250.001.00-0.001-0.0290.000
put95.000.000.010.012.6470.0031.00-0.002-0.0520.001
put1000.000.530.002.2730.000.00-0.001-0.0290.000
put1050.002.130.012.05674.000.00-0.001-0.0290.001
put1100.000.020.011.85366.0025.00-0.002-0.0280.001
put1150.002.130.101.6571.000.00-0.002-0.0280.001
put1200.000.010.021.6463.0024.00-0.005-0.0690.002
put1250.001.350.071.4437.000.00-0.005-0.0670.002
put1300.000.270.251.2491341.00-0.006-0.0660.002
put1320.000.250.301.1725.001.00-0.006-0.0650.002
put1330.000.550.001.1340.000.00-0.007-0.0650.002
put1340.000.560.141.0965.000.00-0.007-0.0640.002
put1350.000.210.021.0591220.00-0.007-0.0640.002
put1360.000.560.071.0212.000.00-0.007-0.0640.002
put1370.000.250.050.98439.000.00-0.008-0.0630.002
put1380.000.250.010.9472650.00-0.008-0.0630.003
put1390.000.250.020.91029.000.00-0.008-0.0620.003
put1400.000.170.030.8734186.00-0.009-0.0620.003
put1410.000.540.030.83711.000.00-0.009-0.0610.003
put1420.000.260.210.80026.000.00-0.009-0.0610.003
put1430.000.160.100.76361.000.00-0.010-0.0600.003
put1440.000.030.030.6922785.00-0.010-0.0580.003
put1450.000.080.030.7411642.00-0.016-0.0890.005
put1460.000.700.040.7037250.00-0.016-0.0880.005
put1470.000.250.290.6642015.00-0.018-0.0910.005
put1480.000.330.350.6267091.00-0.022-0.1050.006
put1490.010.050.050.5884362.00-0.026-0.1140.007
put1500.010.080.030.5934266.00-0.036-0.1530.009
put152.50.030.100.050.5112376.00-0.065-0.2310.015
put1550.100.120.150.42748948.00-0.079-0.2130.017
put157.50.280.300.320.408508268-0.139-0.2860.026
put1600.690.740.780.377969369-0.286-0.4260.040
put162.51.541.651.670.368594341-0.480-0.4750.047
put1652.943.053.200.34085922.00-0.693-0.4010.042
put167.54.855.056.350.36567.008.00-0.843-0.2730.029
put1707.107.307.000.41230.002.00-0.933-0.1510.015
put172.59.2511.7513.661.12528.000.00-0.899-0.3250.021
put17511.6014.259.301.2700.000.00-0.929-0.2690.016
put177.514.0016.7511.601.40750.000.00-0.952-0.2090.012
put18016.5519.2515.511.53751.000.00-0.963-0.1790.010
put182.519.1021.7523.531.7021.000.00-0.966-0.1840.009
put18521.5024.2526.011.8241.000.00-0.982-0.0990.005
put19026.5029.250.002.0660.000.00-0.985-0.1020.005
put19531.5034.250.002.2740.000.00-0.986-0.1060.004
put20036.6539.2534.002.4302.000.00-0.988-0.1090.004
put20541.4544.250.002.6230.000.00-0.989-0.1110.003
put21046.5049.250.002.8750.000.00-0.989-0.1120.003
put21551.5054.250.003.0540.000.00-0.990-0.1140.003
put22056.5059.250.003.2140.000.00-0.991-0.1160.003
put22561.6564.250.003.3180.000.00-0.991-0.1170.003
put23066.5069.250.003.5380.000.00-0.992-0.1180.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-183Initial statement of beneficial ownership of securities2026-09-13SEC
2026-08-28S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-28S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-06SCHEDULE 13GSEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-043Initial statement of beneficial ownership of securities2026-08-01SEC
2026-07-228-KCurrent report2026-07-18SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-29144Filing for proposed sale of securities under Rule 144.SEC
2026-06-16144Filing for proposed sale of securities under Rule 144.SEC
2026-06-128-KCurrent report2026-06-10SEC
2026-06-083Initial statement of beneficial ownership of securities2026-05-31SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080010.96M3
2026-070000
2026-0600966.49K1
2026-05007.75M2
2026-040000
2026-0300240.59K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.52%
STATE STREET CORP7.94%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
FMR LLC5.12%
VANGUARD PORTFOLIO MANAGEMENT LLC4.86%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.40%
GEODE CAPITAL MANAGEMENT, LLC2.44%
MORGAN STANLEY1.51%
DIMENSIONAL FUND ADVISORS LP1.38%
GOLDMAN SACHS GROUP INC1.38%

Funds

Fund% owned
Putnam Ultra Short Duration Income Fund4.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
PGIM Ultra Short Bond ETF3.08%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND2.91%
VANGUARD SHORT-TERM BOND INDEX FUND2.84%
Schwab U.S. Dividend Equity ETF2.73%
VANGUARD 500 INDEX FUND2.59%
Invesco BulletShares 2027 Corporate Bond ETF2.26%
VANGUARD MID-CAP INDEX FUND2.17%
iShares iBoxx $ Investment Grade Corporate Bond ETF2.13%

OakChart. TGT. Cached 15 minutes.