Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Target Corporation Revenue & Financial Statements
Target Corporation reported revenue of $104.8B for the fiscal year ended January 31, 2026, down 1.7% year over year, with net income of $3.7B and diluted EPS of $8.13.
- Company
- Target Corporation TGT · NYSE
- Latest fiscal year
- FY ended Jan 31, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 106.0B | 109.1B | 107.4B | 106.6B | 104.8B |
| Cost of revenue | 75.0B | 82.2B | 77.7B | 76.5B | 75.5B |
| Gross profit | 31.0B | 26.9B | 29.7B | 30.1B | 29.3B |
| Operating income | 8.9B | 3.8B | 5.7B | 5.6B | 5.1B |
| Pretax income | 8.9B | 3.4B | 5.3B | 5.3B | 800.0M |
| Net income | 6.9B | 2.8B | 4.1B | 4.1B | 3.7B |
| Diluted EPS | 14.10 | 5.98 | 8.94 | 8.86 | 8.13 |
| EBITDA | 11.5B | 6.5B | 8.5B | 8.6B | 8.3B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.5B | 25.7B | — | — | 23.8B | — | 25.2B | 25.3B |
| Cost of revenue | 17.8B | 18.4B | — | — | 17.1B | — | 17.9B | 18.1B |
| Gross profit | 7.7B | 7.3B | — | — | 6.7B | — | 7.3B | 7.1B |
| Operating income | 1.6B | 1.2B | — | — | 1.5B | — | 1.3B | 948.0M |
| Pretax income | 1.5B | 1.1B | — | — | 1.4B | — | 1.2B | 859.0M |
| Net income | 1.2B | 854.0M | 1.1B | 1.0B | 1.0B | 935.0M | 935.0M | 689.0M |
| Diluted EPS | 2.57 | 1.85 | — | — | 2.27 | — | 2.05 | 1.51 |
| EBITDA | 2.3B | 1.9B | — | — | 2.3B | — | 1.9B | 1.7B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 53.8B | 53.3B | 55.4B | 57.8B | 59.5B |
| Current assets | 21.6B | 17.8B | 17.5B | 19.5B | 20.0B |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 21.7B | 19.5B | 19.3B | 20.8B | 21.2B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 12.8B | 11.2B | 13.4B | 14.7B | 16.2B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 8.6B | 4.0B | 8.6B | 7.4B | 6.6B |
| Investing cash flow | (3.2B) | (5.5B) | (4.8B) | (2.9B) | (3.6B) |
| Financing cash flow | (8.1B) | (2.2B) | (2.3B) | (3.5B) | (2.2B) |
| Capital expenditure | 3.5B | 5.5B | 4.8B | 2.9B | 3.7B |
| Free cash flow | 5.1B | (1.5B) | 3.8B | 4.5B | 2.8B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 228.0M | 220.0M | 251.0M | 304.0M | 281.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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