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
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Operating Revenue | 26,539 | 25,443 | 30,453 | 25,270 | 25,211 | 23,846 | 30,915 | 25,668 | 25,452 | 24,531 | 33,076 | 25,004 | 24,384 | 24,948 | 30,983 | 26,122 | 25,653 | 24,830 | 30,616 | 25,290 |
Other Revenue | - | - | - | - | - | - | - | - | - | - | -1,157 | 394 | 389 | 374 | 412 | 396 | 384 | 340 | 380 | 362 |
| 26,539 | 25,443 | 30,453 | 25,270 | 25,211 | 23,846 | 30,915 | 25,668 | 25,452 | 24,531 | 31,919 | 25,398 | 24,773 | 25,322 | 31,395 | 26,518 | 26,037 | 25,170 | 30,996 | 25,652 | |
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 | 18,597 | 18,061 | 22,343 | 18,137 | 17,903 | 17,128 | 22,802 | 18,402 | 17,826 | 17,471 | 23,495 | 18,149 | 17,798 | 18,386 | 23,946 | 19,680 | 20,142 | 18,461 | 22,761 | 18,206 |
Gross Profit | 7,942 | 7,382 | 8,110 | 7,133 | 7,308 | 6,718 | 8,113 | 7,266 | 7,626 | 7,060 | 8,424 | 7,249 | 6,975 | 6,936 | 7,449 | 6,838 | 5,895 | 6,709 | 8,235 | 7,446 |
Selling, General & Admin | 5,687 | 5,547 | 5,934 | 5,315 | 5,306 | 5,159 | 5,941 | 5,430 | 5,309 | 5,117 | 5,906 | 5,227 | 5,135 | 4,999 | 5,650 | 5,200 | 4,972 | 4,747 | 5,523 | 4,850 |
Operating Expenses | 6,338 | 6,232 | 6,615 | 5,964 | 5,938 | 5,814 | 6,587 | 6,069 | 5,935 | 5,735 | 6,528 | 5,843 | 5,729 | 5,582 | 6,265 | 5,797 | 5,544 | 5,348 | 6,128 | 5,427 |
Operating Income | 1,604 | 1,150 | 1,495 | 1,169 | 1,370 | 904 | 1,526 | 1,197 | 1,691 | 1,325 | 1,896 | 1,406 | 1,246 | 1,354 | 1,184 | 1,041 | 351 | 1,361 | 2,107 | 2,019 |
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 | - | 1 | 1 | -2 | 1 | 1 | - | - | - | 1 | - | - | -3 | -1 | -2 | 5 | - | 17 | - |
EBT Excluding Unusual Items | 1,498 | 1,033 | 1,397 | 1,055 | 1,252 | 789 | 1,437 | 1,092 | 1,581 | 1,219 | 1,790 | 1,299 | 1,105 | 1,204 | 1,054 | 914 | 244 | 1,249 | 2,020 | 1,914 |
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 | 2,459 | 1,033 | 1,308 | 859 | 1,218 | 1,382 | 1,406 | 1,091 | 1,545 | 1,219 | 1,786 | 1,235 | 1,072 | 1,204 | 1,043 | 909 | 217 | 1,249 | 2,017 | 1,911 |
Income Tax Expense | 582 | 252 | 263 | 170 | 283 | 346 | 303 | 237 | 353 | 277 | 404 | 264 | 237 | 254 | 167 | 197 | 34 | 240 | 473 | 423 |
Earnings From Continuing Operations | 1,877 | 781 | 1,045 | 689 | 935 | 1,036 | 1,103 | 854 | 1,192 | 942 | 1,382 | 971 | 835 | 950 | 876 | 712 | 183 | 1,009 | 1,544 | 1,488 |
Net Income | 1,877 | 781 | 1,045 | 689 | 935 | 1,036 | 1,103 | 854 | 1,192 | 942 | 1,382 | 971 | 835 | 950 | 876 | 712 | 183 | 1,009 | 1,544 | 1,488 |
Net Income to Common | 1,877 | 781 | 1,045 | 689 | 935 | 1,036 | 1,103 | 854 | 1,192 | 942 | 1,382 | 971 | 835 | 950 | 876 | 712 | 183 | 1,009 | 1,544 | 1,488 |
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) | 454 | 454 | 453 | 454 | 455 | 455 | 457 | 460 | 463 | 462 | 462 | 462 | 462 | 461 | 460 | 460 | 462 | 464 | 476 | 485 |
Shares Outstanding (Diluted) | 457 | 456 | 455 | 455 | 456 | 457 | 458 | 462 | 464 | 464 | 463 | 463 | 463 | 463 | 463 | 463 | 464 | 468 | 481 | 489 |
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) | 4.13 | 1.72 | 2.31 | 1.52 | 2.06 | 2.28 | 2.41 | 1.86 | 2.58 | 2.04 | 2.99 | 2.10 | 1.81 | 2.06 | 1.90 | 1.55 | 0.40 | 2.17 | 3.24 | 3.07 |
EPS (Diluted) | 4.11 | 1.71 | 2.29 | 1.51 | 2.05 | 2.27 | 2.41 | 1.85 | 2.57 | 2.03 | 2.98 | 2.10 | 1.80 | 2.05 | 1.89 | 1.54 | 0.39 | 2.16 | 3.22 | 3.04 |
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 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Free Cash Flow | 2,434 | -319 | 2,192 | 149 | 1,009 | -515 | 2,366 | 84 | 1,599 | 427 | 2,435 | 807 | 913 | -340 | 2,261 | -1,201 | -224 | -2,346 | 1,967 | 1,030 |
Free Cash Flow Per Share | 5.33 | -0.70 | 4.82 | 0.33 | 2.21 | -1.13 | 5.16 | 0.18 | 3.45 | 0.92 | 5.26 | 1.74 | 1.97 | -0.73 | 4.89 | -2.60 | -0.48 | -5.01 | 4.09 | 2.10 |
Dividend Per Share | 1.140 | 1.140 | 1.140 | 1.140 | 1.120 | 1.120 | 1.120 | 1.120 | 1.100 | 1.100 | 1.100 | 1.100 | 1.080 | 1.080 | 1.080 | 1.080 | 0.900 | 0.900 | 0.900 | 0.900 |
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 | 2,388 | 1,963 | 2,298 | 1,942 | 2,141 | 1,691 | 2,292 | 1,951 | 2,434 | 2,043 | 2,625 | 2,128 | 1,929 | 2,021 | 1,880 | 1,716 | 1,001 | 2,040 | 2,797 | 2,671 |
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 | 784 | 813 | 803 | 773 | 771 | 787 | 766 | 754 | 743 | 718 | 729 | 722 | 683 | 667 | 696 | 675 | 650 | 679 | 690 | 652 |
EBIT | 1,604 | 1,150 | 1,495 | 1,169 | 1,370 | 904 | 1,526 | 1,197 | 1,691 | 1,325 | 1,896 | 1,406 | 1,246 | 1,354 | 1,184 | 1,041 | 351 | 1,361 | 2,107 | 2,019 |
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 | - | - | - | - | - | - | - | - | - | - | - | 25,398 | 24,773 | 25,322 | 31,395 | 26,518 | 26,037 | 25,170 | 30,996 | 25,652 |