Published
{
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"derivation": "fiscal 2025 (year ended January 31, 2026, Form 10-K accession 0000027419-26-000016) plus the six months ended August 1, 2026 less the six months ended August 2, 2025 (both from Form 10-Q accession 0000027419-26-000042)",
"income_statement": {
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"cost_of_sales": 76144000000,
"gross_margin": 31561000000,
"selling_general_and_administrative": 22871000000,
"depreciation_and_amortization": 2667000000,
"operating_income": 6023000000,
"net_interest_expense": 428000000,
"net_other_expense_income": -65000000,
"earnings_before_income_taxes": 5660000000,
"provision_for_income_taxes": 1268000000,
"net_earnings": 4392000000,
"diluted_eps": 9.64
},
"cash_flow": {
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"net_cash_provided_by_operating_activities": 8723000000,
"capital_expenditures": -4267000000,
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"dividends_paid": -2068000000,
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},
"notes": [
"Target's fiscal year ends on the Saturday nearest January 31. The company calls the year ended January 31, 2026 fiscal 2025, the year ended February 1, 2025 fiscal 2024 and the year ended February 3, 2024 fiscal 2023; the labels here follow that convention. Fiscal 2025 and fiscal 2024 each contained 52 weeks; fiscal 2023 contained 53 weeks, and the company states the extra week contributed $1.7 billion to fiscal 2023 net sales. On the same convention the quarter ended August 1, 2026 is the second quarter of fiscal 2026 and the quarter ended August 2, 2025 is the second quarter of fiscal 2025.",
"Annual figures are taken from the consolidated statements of operations, financial position, cash flows and shareholders' investment, and from the net sales note, in the fiscal 2025 Form 10-K (accession 0000027419-26-000016). That 10-K presents three years of operations and cash flows but only two year-end balance sheets, so fiscal 2023 carries no balance sheet here.",
"Second-quarter, six-month and August 1, 2026 / August 2, 2025 balance-sheet figures are taken from the Form 10-Q for the quarter ended August 1, 2026 (accession 0000027419-26-000042). That 10-Q's January 31, 2026 balance-sheet column is identical to the fiscal 2025 year-end balance sheet in the 10-K.",
"The 10-Q presents its cash flow statement for the six months only, and so does the accompanying second-quarter earnings release. The cash flow figures on each quarterly entry (operating cash flow, capital expenditures, free cash flow and dividends paid) are therefore derived as the six months in the Form 10-Q (accession 0000027419-26-000042) less the first quarter as presented in the first-quarter 2026 earnings release furnished on Form 8-K (accession 0000027419-26-000020, Exhibit 99), which prints three-month cash flow statements for the quarters ended May 2, 2026 and May 3, 2025. The results agree with the second-quarter release's own statements that second-quarter capital expenditures were $1.4 billion, 27 percent higher than a year earlier, and that dividends paid were $518 million against $509 million. The full six-month cash flow statement appears under the year-to-date views.",
"Gross margin is not a line on Target's statement of operations; it is shown here as net sales less cost of sales, which is how the company itself defines it in its 10-K and 10-Q. For the six months ended August 1, 2026 that arithmetic gives $16,318 million; the second-quarter earnings release's operating-metrics table prints $16,319 million, $1 million above the arithmetic on the printed statement figures, consistent with rounding of the underlying amounts.",
"Target operates as a single reportable segment, and nearly all of its revenue is generated in the United States. The net sales breakdown is the company's own disaggregation by merchandise category plus its non-merchandise revenue streams (advertising revenue, mainly from its Roundel advertising business; credit card profit sharing with TD Bank Group; and other revenue such as Target Plus marketplace commissions and Target Circle 360 membership). The 10-Q captions the hardlines category 'Hardlines (Fun 101)'; it is the same category the 10-K calls 'Hardlines'.",
"Net other expense / (income) is carried with the sign the statements print it, so a negative value is net other income. The 10-K captions the line 'Net other income' and prints fiscal 2025's $95 million of income in parentheses; the 10-Q captions it 'Net other expense / (income)'.",
"Target calls its equity 'shareholders' investment'; it is carried here as total shareholders' equity. Total liabilities is the sum of the total current and total noncurrent liabilities the balance sheet prints, and total debt is the sum of the two debt captions it prints, current portion of long-term debt and other borrowings plus long-term debt and other borrowings. Free cash flow is operating cash flow less expenditures for property and equipment. The company prints none of these three totals, and they are shown here for convenience. Shares outstanding are the period-end counts stated beneath each balance sheet.",
"Cash flow lines are carried with the sign the statement prints, so outflows such as capital expenditures, dividends paid and share repurchases are negative.",
"Second-quarter fiscal 2026 results include $994 million of refunds of tariffs paid under the International Emergency Economic Powers Act, received during the quarter and recognized as a reduction of cost of sales (10-Q Note 3). The second-quarter earnings release (Form 8-K, accession 0000027419-26-000034) states that these refunds contributed $752 million to net earnings and $1.65 to diluted EPS in the quarter, and the 10-Q states that refund claims still outstanding at August 1, 2026 have not been recognized.",
"The six months ended August 2, 2025, and therefore fiscal 2025, include $593 million of net gains, recorded within SG&A expenses in the first quarter of 2025, from settlements of credit card interchange fee litigation in which Target was a plaintiff. Fiscal 2025 also includes $250 million of business transformation costs. The 10-Q states that no significant business transformation costs were incurred in the six months ended August 1, 2026 or the comparable prior-year period.",
"The trailing-twelve-month view is fiscal 2025 plus the six months ended August 1, 2026 less the six months ended August 2, 2025. Its diluted EPS ($9.64) is the same arithmetic applied to the per-share figures, not a figure the company reports. Its operating income of $6,023 million differs from the $6,024 million printed in the second-quarter earnings release's return-on-invested-capital table, which is $1 million above the arithmetic on the printed statement figures, consistent with rounding of the underlying amounts.",
"Dividends declared per share and in total come from the consolidated statements of shareholders' investment. The six-month amounts ($2.30 per share and $1,065 million for 2026; $2.26 and $1,044 million for 2025) are the sum of the two quarters that statement prints, and the per-share sums match the six-month dividends declared per share printed in the second-quarter earnings release.",
"Comparable sales, traffic and average-transaction-amount changes, store counts and retail square feet are taken from the management's discussion and analysis in the 10-K and the 10-Q. Comparable sales cover all merchandise sales except those from stores open less than 13 months or that have closed. Retail square feet exclude office, supply chain facility and vacant space."
],
"uncertainties": [
"Quarterly cash flow figures are derived by subtracting first-quarter amounts, taken from the first-quarter earnings release rather than a Form 10-Q, from the six-month figures in the second-quarter Form 10-Q. They agree with the rounded second-quarter amounts the earnings release states, but Target does not print them as such.",
"The trailing-twelve-month diluted EPS is an arithmetic combination of reported per-share figures, and because share counts differ between periods it is an approximation, not a reported measure."
],
"headline": {
"period": "Q2 FY2026",
"period_end_words": "August 1, 2026",
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"label": "Revenue",
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{
"label": "Diluted EPS",
"format": "eps",
"value": 4.11,
"text": "$4.11",
"exact": "$4.11",
"compact": "$4.11",
"abs": "$4.11",
"prior_value": 2.05,
"prior": "$2.05",
"priorabs": "$2.05",
"yoy": "up 100.5%",
"source": {
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},
{
"label": "Comparable sales change",
"format": "pct",
"value": 3.8,
"text": "3.8%",
"exact": "3.8%",
"compact": "3.8%",
"abs": "3.8%",
"prior_value": -1.9,
"prior": "-1.9%",
"priorabs": "1.9%",
"yoy": "up 5.7 points",
"source": {
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"index": 0,
"period_label": "Q2 FY2026",
"period_end": "2026-08-01",
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},
{
"label": "Tariff refunds",
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"value": 994000000,
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"period_start": "2026-05-03",
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],
"summary": "Target reported $26.54 billion in net sales for Q2 FY2026, the quarter ended August 1, 2026, up 5.3% from a year earlier, as comparable sales rose 3.8% after falling 1.9% in the same quarter of the prior year. Net earnings were $1.88 billion, up 100.7%, and diluted earnings per share were $4.11 against $2.05. Most of that earnings gain came from refunds of tariffs paid under the International Emergency Economic Powers Act, which Target received in the quarter and recorded as a $994 million pretax reduction of cost of sales; excluding them, earnings per share still rose from a year earlier.",
"qa": [
{
"q": "How much revenue did Target make in Q2 FY2026?",
"a": "Target reported $26.54 billion in net sales for Q2 FY2026, the quarter ended August 1, 2026. That is up 5.3% from $25.21 billion in the same quarter a year earlier."
},
{
"q": "What were Target's earnings per share in Q2 FY2026?",
"a": "Target earned $4.11 per diluted share in Q2 FY2026, compared with $2.05 a year earlier, on net earnings of $1.88 billion, up 100.7%. The quarter included tariff refunds recorded as a $994 million pretax reduction of cost of sales."
},
{
"q": "Why did Target's profit rise so much in Q2 FY2026?",
"a": "Most of the increase in Target's Q2 FY2026 earnings came from refunds of tariffs it had paid under the International Emergency Economic Powers Act, received during the quarter and recorded as a $994 million pretax reduction of cost of sales. Excluding the refunds, Target's earnings per share still rose from a year earlier, and Target did not recognize refund claims that were still outstanding at the end of the quarter."
},
{
"q": "What were Target's comparable sales in Q2 FY2026?",
"a": "Target's comparable sales rose 3.8% in Q2 FY2026, the quarter ended August 1, 2026, after a decline of 1.9% in the same quarter a year earlier."
}
]
},
"company_details": {
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"Exchange": "NYSE",
"State": "Minnesota",
"Incorporation": "Minnesota",
"SIC": "5331",
"Office": "Trade & Services",
"Industry": "Retail-Variety Stores"
},
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"predicted_date": "2026-11-25",
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"food_and_beverage": "d1#f-327",
"hardlines": "d1#f-330",
"home_furnishings_and_decor": "d1#f-333",
"household_essentials": "d1#f-336",
"other_merchandise_sales": "d1#f-339",
"merchandise_sales": "d1#f-342",
"advertising_revenue": "d1#f-345",
"credit_card_profit_sharing": "d1#f-348",
"other_revenue": "d1#f-351"
},
"shareholder_returns": {
"dividends_declared_per_share": "d1#f-260",
"cash_dividends_declared": "d1#f-262"
}
}
],
"quarterly": [
{
"period_end": "2026-08-01",
"income_statement": {
"net_sales": "d2#f-30",
"cost_of_sales": "d2#f-34",
"selling_general_and_administrative": "d2#f-38",
"depreciation_and_amortization": "d2#f-42",
"operating_income": "d2#f-46",
"net_interest_expense": "d2#f-50",
"net_other_expense_income": "d2#f-54",
"earnings_before_income_taxes": "d2#f-58",
"provision_for_income_taxes": "d2#f-62",
"net_earnings": "d2#f-66",
"basic_eps": "d2#f-70",
"diluted_eps": "d2#f-74",
"basic_shares": "d2#f-78",
"diluted_shares": "d2#f-82"
},
"balance_sheet": {
"cash_and_cash_equivalents": "d2#f-245",
"inventory": "d2#f-113",
"other_current_assets": "d2#f-116",
"total_current_assets": "d2#f-119",
"property_and_equipment_net": "d2#f-122",
"operating_lease_assets": "d2#f-125",
"other_noncurrent_assets": "d2#f-128",
"total_assets": "d2#f-131",
"accounts_payable": "d2#f-134",
"accrued_and_other_current_liabilities": "d2#f-137",
"current_portion_of_long_term_debt_and_other_borrowings": "d2#f-140",
"total_current_liabilities": "d2#f-143",
"long_term_debt_and_other_borrowings": "d2#f-146",
"noncurrent_operating_lease_liabilities": "d2#f-149",
"deferred_income_taxes": "d2#f-152",
"other_noncurrent_liabilities": "d2#f-155",
"total_noncurrent_liabilities": "d2#f-158",
"common_stock": "d2#f-161",
"additional_paid_in_capital": "d2#f-164",
"retained_earnings": "d2#f-167",
"accumulated_other_comprehensive_loss": "d2#f-170",
"total_shareholders_equity": "d2#f-173",
"shares_outstanding": "d2#f-185"
},
"net_sales_by_category": {
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"beauty": "d2#f-373",
"food_and_beverage": "d2#f-377",
"hardlines": "d2#f-381",
"home_furnishings_and_decor": "d2#f-385",
"household_essentials": "d2#f-389",
"other_merchandise_sales": "d2#f-393",
"merchandise_sales": "d2#f-397",
"advertising_revenue": "d2#f-401",
"credit_card_profit_sharing": "d2#f-405",
"other_revenue": "d2#f-409"
},
"shareholder_returns": {
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"cash_dividends_declared": "d2#f-353"
},
"notable_items": {
"tariff_refunds_recognized_as_reduction_of_cost_of_sales": "d2#f-427"
}
},
{
"period_end": "2025-08-02",
"income_statement": {
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"cost_of_sales": "d2#f-35",
"selling_general_and_administrative": "d2#f-39",
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"operating_income": "d2#f-47",
"net_interest_expense": "d2#f-51",
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"earnings_before_income_taxes": "d2#f-59",
"provision_for_income_taxes": "d2#f-63",
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"diluted_eps": "d2#f-75",
"basic_shares": "d2#f-79",
"diluted_shares": "d2#f-83"
},
"balance_sheet": {
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"inventory": "d2#f-115",
"other_current_assets": "d2#f-118",
"total_current_assets": "d2#f-121",
"property_and_equipment_net": "d2#f-124",
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"accounts_payable": "d2#f-136",
"accrued_and_other_current_liabilities": "d2#f-139",
"current_portion_of_long_term_debt_and_other_borrowings": "d2#f-142",
"total_current_liabilities": "d2#f-145",
"long_term_debt_and_other_borrowings": "d2#f-148",
"noncurrent_operating_lease_liabilities": "d2#f-151",
"deferred_income_taxes": "d2#f-154",
"other_noncurrent_liabilities": "d2#f-157",
"total_noncurrent_liabilities": "d2#f-160",
"common_stock": "d2#f-163",
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"retained_earnings": "d2#f-169",
"accumulated_other_comprehensive_loss": "d2#f-172",
"total_shareholders_equity": "d2#f-175",
"shares_outstanding": "d2#f-189"
},
"net_sales_by_category": {
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"beauty": "d2#f-374",
"food_and_beverage": "d2#f-378",
"hardlines": "d2#f-382",
"home_furnishings_and_decor": "d2#f-386",
"household_essentials": "d2#f-390",
"other_merchandise_sales": "d2#f-394",
"merchandise_sales": "d2#f-398",
"advertising_revenue": "d2#f-402",
"credit_card_profit_sharing": "d2#f-406",
"other_revenue": "d2#f-410"
},
"shareholder_returns": {
"dividends_declared_per_share": "d2#f-280",
"cash_dividends_declared": "d2#f-282"
}
}
]
}
}