Target Corp: Form 10-Q for the period ended Nov 1, 2025
Filed with the SEC on Nov 26, 2025 and accepted by EDGAR at Nov 26, 2025, 17:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-11-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-08-03 to 2025-11-01 | $25.27bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2025-02-02 to 2025-11-01 | $74.33bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-08-03 to 2025-11-01 | $18.14bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2025-02-02 to 2025-11-01 | $53.17bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2025-08-03 to 2025-11-01 | $5.54bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2025-02-02 to 2025-11-01 | $15.49bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-08-03 to 2025-11-01 | $948.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-02-02 to 2025-11-01 | $3.74bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-08-03 to 2025-11-01 | $115.0m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2025-02-02 to 2025-11-01 | $346.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-08-03 to 2025-11-01 | $170.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2025-02-02 to 2025-11-01 | $799.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-08-03 to 2025-11-01 | $689.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-02-02 to 2025-11-01 | $2.66bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-08-03 to 2025-11-01 | $1.51 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2025-02-02 to 2025-11-01 | $5.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-08-03 to 2025-11-01 | $1.52 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-02-02 to 2025-11-01 | $5.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-08-03 to 2025-11-01 | 455,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-02-02 to 2025-11-01 | 455,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2025-02-02 to 2025-11-01 | $3.48bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2025-02-02 to 2025-11-01 | $2.84bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2025-02-02 to 2025-11-01 | $1.54bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2025-02-02 to 2025-11-01 | $408.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2025-11-01 | $20.70bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-11-01 | $59.99bn | us-gaap:Assets |
| Current liabilities | At period end2025-11-01 | $21.24bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2025-11-01 | $15.50bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000027419-25-000126. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.