TARGET CORPORATION FY 2026 10-K, explained in plain English
Key financials — as reported
| Total revenue | $104.8B |
| Gross margin | 27.9% |
| Operating income | $5.1B |
| Net income | $3.7B |
| Diluted EPS | $8.13 |
| Cash & equivalents | — not reported |
| Total assets | $59.5B |
| Long-term debt | $14.4B |
Key takeaway
Net sales declined for a second straight year, from $107.4B in 2023 to $104.8B in 2025, partly due to a 53-week comparison year in 2023.
🔒 4 more takeaways in the full analysis
Beneath the surface
Long-term debt of $14.4B against just $5.5B of cash and short-term investments implies a net debt position of roughly $8.9B, a leverage picture not obvious from the headline figures alone.
🔒 3 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 7 more findings — plus insider trades, activist stakes, and 8-K events for TGT.
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