Target Corporation (TGT) Q4 2025 10-Q Quarterly Report
Target Corporation (TGT) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Nov 26, 2025 for the fiscal period ending Nov 1, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Target Corporation Q4 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $25.27B, down 1.5% YoY from $25.67B in Q3 FY24
- • Operating margin 3.8% vs 4.6% YoY; operating income $0.9B, down 18.9%
- • Best segment: Digitally originated comparable sales up 2.4%; worst: store-originated comp. sales down 3.8%
- • Cash & equivalents rose to $3.8B vs $3.4B YoY; operating cash flow $3.5B YTD, down from $4.1B prior year
- • Management notes U.S. tariffs, business transformation costs, and evolving consumer trends as near-term headwinds
Risk Factors
- • No material changes to risk factors since 10-K for fiscal year ended February 1, 2025
- • Competitive retail landscape risks from evolving consumer preferences and e-commerce growth continue
- • Supply chain disruptions remain a risk, affecting inventory management and product availability
- • Potential cybersecurity threats impacting customer data security and operational continuity
- • Economic conditions and inflation pressures influencing consumer spending and cost structure
Target Corporation Q4 2025 Quarterly FinancialsXBRL
Revenue
$25.3B
▼ -1.6% YoY▲ +0.2% QoQ
Net Income
$689M
▼ -19.3% YoY▼ -26.3% QoQ
Net Margin
2.7%
▼ -60bp YoY▼ -98bp QoQ
Source: XBRL data from Target Corporation Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
Get deeper insights on Target Corporation
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.