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Target TGT Business Segments — Other Nonoperating Income (Expense)

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Other financials

Income statement

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Revenue$25.4B+6.7%
Gross profit$7.4B+9.9%
Operating income$1.1B-22.9%
Net income$781.0M-24.6%
EPS (diluted)$1.71-24.7%

Balance sheet

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Cash & equivalents$3.5B+22.4%
Total debt$18.8B-1.1%
Total equity$16.4B+9.7%
Total assets$58.0B+3.2%

Cash flow

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Operating cash flow$716.0M+160%
CapEx$1.0B+31.0%
Free cash flow-$319.0M+38.1%

Valuation

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Market cap$63.39B+46.0%
Enterprise value$78.69B+32.1%
P/E18.4×+8.0×
P/S0.6×+0.2×

Profitability

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Gross margin28.1%+0.1pp
Operating margin4.5%-0.9pp
Net margin3.2%-0.7pp
FCF margin2.8%-0.5pp

Returns & leverage

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Return on equity22%-7.1pp
Debt / equity1.1×-0.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Target in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Target’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target's business segments — other nonoperating income (expense)?
Target (TGT) reported business segments — other nonoperating income (expense) of $15M in Q1 2026.
How has Target's business segments — other nonoperating income (expense) changed year-over-year?
Target's business segments — other nonoperating income (expense) decreased by 42.3% year-over-year, from $26M to $15M.
What is the long-term trend for Target's business segments — other nonoperating income (expense)?
Over 3 years (2022 to 2025), Target's business segments — other nonoperating income (expense) has grown at a 26.0% compound annual growth rate (CAGR), from $48M to $96M.
What does business segments — other nonoperating income (expense) mean?
This metric captures income or expenses that are not part of the segment's core retail operations, such as gains or losses on asset sales, litigation settlements, or foreign exchange fluctuations. It helps isolate core operational performance from one-time or non-recurring financial events.