Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
157.45
+1.30 (0.83%)
At close: Sep 25, 2026, 4:00 PM EDT
157.40
-0.05 (-0.03%)
After-hours: Sep 25, 2026, 7:59 PM EDT

Target Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Revenue
26,53925,44330,45325,27025,21123,84630,91525,66825,45224,53133,07625,00424,38424,94830,98326,12225,65324,83030,61625,290
Other Revenue
-----------1,157394389374412396384340380362
26,53925,44330,45325,27025,21123,84630,91525,66825,45224,53131,91925,39824,77325,32231,39526,51826,03725,17030,99625,652
Revenue Growth (YoY)
5.27%6.70%-1.49%-1.55%-0.95%-2.79%-3.15%1.06%2.74%-3.12%1.67%-4.22%-4.86%0.60%1.29%3.38%3.49%4.02%9.38%13.34%
Cost of Revenue
18,59718,06122,34318,13717,90317,12822,80218,40217,82617,47123,49518,14917,79818,38623,94619,68020,14218,46122,76118,206
Gross Profit
7,9427,3828,1107,1337,3086,7188,1137,2667,6267,0608,4247,2496,9756,9367,4496,8385,8956,7098,2357,446
Selling, General & Admin
5,6875,5475,9345,3155,3065,1595,9415,4305,3095,1175,9065,2275,1354,9995,6505,2004,9724,7475,5234,850
Operating Expenses
6,3386,2326,6155,9645,9385,8146,5876,0695,9355,7356,5285,8435,7295,5826,2655,7975,5445,3486,1285,427
Operating Income
1,6041,1501,4951,1691,3709041,5261,1971,6911,3251,8961,4061,2461,3541,1841,0413511,3612,1072,019
Interest Expense
-98-117-99-115-116-116-90-105-110-106-107-107-141-147-129-125-112-112-104-105
Other Non Operating Income (Expenses)
-8-11-211---1---3-1-25-17-
EBT Excluding Unusual Items
1,4981,0331,3971,0551,2527891,4371,0921,5811,2191,7901,2991,1051,2041,0549142441,2492,0201,914
Merger & Restructuring Charges
---89-161----------------
Asset Writedown
-33---35-34--31-1-36--4-64-33--11-5-27--3-3
Legal Settlements
-----593--------------
Other Unusual Items
994-------------------
Pretax Income
2,4591,0331,3088591,2181,3821,4061,0911,5451,2191,7861,2351,0721,2041,0439092171,2492,0171,911
Income Tax Expense
58225226317028334630323735327740426423725416719734240473423
Earnings From Continuing Operations
1,8777811,0456899351,0361,1038541,1929421,3829718359508767121831,0091,5441,488
Net Income
1,8777811,0456899351,0361,1038541,1929421,3829718359508767121831,0091,5441,488
Net Income to Common
1,8777811,0456899351,0361,1038541,1929421,3829718359508767121831,0091,5441,488
Net Income Growth (YoY)
100.75%-24.61%-5.26%-19.32%-21.56%9.98%-20.19%-12.05%42.75%-0.84%57.76%36.38%356.28%-5.85%-43.26%-52.15%-89.93%-51.88%11.88%46.75%
Shares Outstanding (Basic)
454454453454455455457460463462462462462461460460462464476485
Shares Outstanding (Diluted)
457456455455456457458462464464463463463463463463464468481489
Shares Change (YoY)
0.22%-0.15%-0.72%-1.39%-1.70%-1.59%-1.01%-0.24%0.22%0.22%0.09%0.02%-0.24%-1.05%-3.72%-5.50%-6.81%-7.07%-5.02%-3.17%
EPS (Basic)
4.131.722.311.522.062.282.411.862.582.042.992.101.812.061.901.550.402.173.243.07
EPS (Diluted)
4.111.712.291.512.052.272.411.852.572.032.982.101.802.051.891.540.392.163.223.04
EPS Growth (YoY)
100.49%-24.67%-5.02%-18.38%-20.23%11.82%-19.03%-11.91%42.78%-0.98%57.40%36.36%361.54%-5.09%-41.19%-49.34%-89.31%-48.20%17.94%51.24%

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
2,434-3192,1921491,009-5152,366841,5994272,435807913-3402,261-1,201-224-2,3461,9671,030
Free Cash Flow Per Share
5.33-0.704.820.332.21-1.135.160.183.450.925.261.741.97-0.734.89-2.60-0.48-5.014.092.10
Dividend Per Share
1.1401.1401.1401.1401.1201.1201.1201.1201.1001.1001.1001.1001.0801.0801.0801.0800.9000.9000.9000.900
Dividend Growth (YoY)
1.79%1.79%1.79%1.79%1.82%1.82%1.82%1.82%1.85%1.85%1.85%1.85%20.00%20.00%20.00%20.00%32.35%32.35%32.35%32.35%
Gross Margin
29.93%29.01%26.63%28.23%28.99%28.17%26.24%28.31%29.96%28.78%26.39%28.54%28.16%27.39%23.73%25.79%22.64%26.66%26.57%29.03%
Operating Margin
6.04%4.52%4.91%4.63%5.43%3.79%4.94%4.66%6.64%5.40%5.94%5.54%5.03%5.35%3.77%3.93%1.35%5.41%6.80%7.87%
Profit Margin
7.07%3.07%3.43%2.73%3.71%4.35%3.57%3.33%4.68%3.84%4.33%3.82%3.37%3.75%2.79%2.69%0.70%4.01%4.98%5.80%
Free Cash Flow Margin
9.17%-1.25%7.20%0.59%4.00%-2.16%7.65%0.33%6.28%1.74%7.63%3.18%3.69%-1.34%7.20%-4.53%-0.86%-9.32%6.35%4.01%
EBITDA
2,3881,9632,2981,9422,1411,6912,2921,9512,4342,0432,6252,1281,9292,0211,8801,7161,0012,0402,7972,671
EBITDA Margin
9.00%7.71%7.55%7.69%8.49%7.09%7.41%7.60%9.56%8.33%8.22%8.38%7.79%7.98%5.99%6.47%3.84%8.11%9.02%10.41%
D&A For EBITDA
784813803773771787766754743718729722683667696675650679690652
EBIT
1,6041,1501,4951,1691,3709041,5261,1971,6911,3251,8961,4061,2461,3541,1841,0413511,3612,1072,019
EBIT Margin
6.04%4.52%4.91%4.63%5.43%3.79%4.94%4.66%6.64%5.40%5.94%5.54%5.03%5.35%3.77%3.93%1.35%5.41%6.80%7.87%
Effective Tax Rate
23.67%24.39%20.11%19.79%23.23%25.04%21.55%21.72%22.85%22.72%22.62%21.38%22.11%21.10%16.01%21.67%15.67%19.21%23.45%22.13%
Revenue as Reported
-----------25,39824,77325,32231,39526,51826,03725,17030,99625,652
SEC Filings: 10-K · 10-Q