Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
163.47
-6.42 (-3.78%)
At close: Aug 25, 2026, 4:00 PM EDT
163.37
-0.10 (-0.06%)
After-hours: Aug 25, 2026, 7:58 PM EDT
Target Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Operating Revenue | 107,705 | 104,780 | 106,566 | 107,412 | 109,120 | 104,611 |
Other Revenue | - | - | - | - | - | 1,394 |
| 107,705 | 104,780 | 106,566 | 107,412 | 109,120 | 106,005 | |
Revenue Growth | 1.96% | -1.68% | -0.79% | -1.57% | 2.94% | 13.30% |
Cost of Revenue | 77,138 | 75,511 | 76,502 | 77,828 | 82,306 | 74,963 |
Gross Profit | 30,567 | 29,269 | 30,064 | 29,584 | 26,814 | 31,042 |
Selling, General & Admin | 22,457 | 21,714 | 21,796 | 21,269 | 20,469 | 19,636 |
Operating Expenses | 25,124 | 24,331 | 24,325 | 23,684 | 22,854 | 21,980 |
Operating Income | 5,443 | 4,938 | 5,739 | 5,900 | 3,960 | 9,062 |
Interest Expense | -428 | -445 | -411 | -502 | -478 | -421 |
Other Non Operating Income (Expenses) | -30 | - | 1 | 1 | 2 | 18 |
EBT Excluding Unusual Items | 4,985 | 4,493 | 5,329 | 5,399 | 3,484 | 8,659 |
Merger & Restructuring Charges | -250 | -250 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 335 |
Asset Writedown | -69 | -69 | -68 | -102 | -66 | -87 |
Legal Settlements | - | 593 | - | - | - | - |
Other Unusual Items | 994 | - | - | - | - | - |
Pretax Income | 5,660 | 4,767 | 5,261 | 5,297 | 3,418 | 8,907 |
Income Tax Expense | 1,268 | 1,062 | 1,170 | 1,159 | 638 | 1,961 |
Earnings From Continuing Operations | 4,392 | 3,705 | 4,091 | 4,138 | 2,780 | 6,946 |
Net Income | 4,392 | 3,705 | 4,091 | 4,138 | 2,780 | 6,946 |
Net Income to Common | 4,392 | 3,705 | 4,091 | 4,138 | 2,780 | 6,946 |
Net Income Growth | 11.81% | -9.44% | -1.14% | 48.85% | -59.98% | 59.02% |
Shares Outstanding (Basic) | 454 | 454 | 460 | 462 | 462 | 488 |
Shares Outstanding (Diluted) | 456 | 456 | 462 | 463 | 465 | 493 |
Shares Change | -0.51% | -1.34% | -0.22% | -0.41% | -5.68% | -2.51% |
EPS (Basic) | 9.68 | 8.16 | 8.89 | 8.97 | 6.02 | 14.23 |
EPS (Diluted) | 9.64 | 8.13 | 8.86 | 8.94 | 5.98 | 14.10 |
EPS Growth | 12.39% | -8.24% | -0.90% | 49.50% | -57.59% | 63.19% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 4,456 | 2,835 | 4,476 | 3,815 | -1,510 | 5,081 |
Free Cash Flow Per Share | 9.78 | 6.22 | 9.69 | 8.24 | -3.25 | 10.31 |
Dividend Per Share | 4.560 | 4.520 | 4.440 | 4.360 | 3.960 | 3.160 |
Dividend Growth | 1.79% | 1.80% | 1.84% | 10.10% | 25.32% | 17.91% |
Gross Margin | 28.38% | 27.93% | 28.21% | 27.54% | 24.57% | 29.28% |
Operating Margin | 5.05% | 4.71% | 5.38% | 5.49% | 3.63% | 8.55% |
Profit Margin | 4.08% | 3.54% | 3.84% | 3.85% | 2.55% | 6.55% |
Free Cash Flow Margin | 4.14% | 2.71% | 4.20% | 3.55% | -1.38% | 4.79% |
EBITDA | 8,616 | 8,072 | 8,720 | 8,701 | 6,660 | 11,704 |
EBITDA Margin | 8.00% | 7.70% | 8.18% | 8.10% | 6.10% | 11.04% |
D&A For EBITDA | 3,173 | 3,134 | 2,981 | 2,801 | 2,700 | 2,642 |
EBIT | 5,443 | 4,938 | 5,739 | 5,900 | 3,960 | 9,062 |
EBIT Margin | 5.05% | 4.71% | 5.38% | 5.49% | 3.63% | 8.55% |
Effective Tax Rate | 22.40% | 22.28% | 22.24% | 21.88% | 18.67% | 22.02% |
Revenue as Reported | - | - | - | - | - | 106,005 |
Advertising Expenses | - | 1,500 | 1,500 | 1,400 | 1,500 | 1,500 |