Target Corporation (TGT) is trading down at $153.06 (-0.82%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Consumer Staples sector.
| FY2016Jan 2017 | FY2017Feb 2018 | FY2018Feb 2019 | FY2019Feb 2020 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Feb 2024 | FY2024Feb 2025 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $70.3B | $72.7B | $75.4B | $78.1B | $93.6B | $106.0B | $109.1B | $107.4B | $106.6B | $104.8B |
| Growth (year over year) | −4.8% | +3.5% | +3.6% | +3.7% | +19.8% | +13.3% | +2.9% | −1.6% | −0.8% | −1.7% |
| Gross profit | $20.4B | $20.8B | $22.1B | $23.2B | $27.4B | $31.0B | $26.8B | $29.6B | $30.1B | $29.3B |
| Gross margin | 29.0% | 28.5% | 29.3% | 29.8% | 29.3% | 29.3% | 24.6% | 27.5% | 28.2% | 27.9% |
| Operating income | $4.86B | $4.22B | $4.11B | $4.66B | $6.54B | $8.95B | $3.85B | $5.71B | $5.57B | $5.12B |
| Operating margin | 6.9% | 5.8% | 5.5% | 6.0% | 7.0% | 8.4% | 3.5% | 5.3% | 5.2% | 4.9% |
| Net income | $2.73B | $2.91B | $2.94B | $3.28B | $4.37B | $6.95B | $2.78B | $4.14B | $4.09B | $3.71B |
| Net margin | 3.9% | 4.0% | 3.9% | 4.2% | 4.7% | 6.6% | 2.5% | 3.9% | 3.8% | 3.5% |
| EPS (diluted) | $4.69 | $5.29 | $5.51 | $6.36 | $8.64 | $14.10 | $5.98 | $8.94 | $8.86 | $8.13 |
| Balance sheet | ||||||||||
| Cash and equivalents | $2.51B | $2.64B | $1.56B | $2.58B | $8.51B | $5.91B | $2.23B | $3.81B | $4.76B | $5.49B |
| Total assets | $37.4B | $40.3B | $41.3B | $42.8B | $51.2B | $53.8B | $53.3B | $55.4B | $57.8B | $59.5B |
| Total liabilities | $26.5B | $28.7B | $30.0B | $30.9B | $36.8B | $41.0B | $42.1B | $41.9B | $43.1B | $43.3B |
| Long-term debt | $11.0B | $11.1B | $10.2B | $11.3B | $11.5B | $13.5B | $16.0B | $14.9B | $14.3B | $14.3B |
| Shareholders' equity | $10.9B | $11.7B | $11.3B | $11.8B | $14.4B | $12.8B | $11.2B | $13.4B | $14.7B | $16.2B |
| Cash flow | ||||||||||
| Operating cash flow | $5.44B | $6.93B | $5.97B | $7.12B | $10.5B | $8.63B | $4.02B | $8.62B | $7.37B | $6.56B |
| Capital expenditure | $1.55B | $2.53B | $3.52B | $3.03B | $2.65B | $3.54B | $5.53B | $4.81B | $2.89B | $3.73B |
| Free cash flow | $3.90B | $4.40B | $2.46B | $4.09B | $7.88B | $5.08B | −$1.51B | $3.81B | $4.48B | $2.83B |
| Dividends paid | $1.35B | $1.34B | $1.33B | $1.33B | $1.34B | $1.55B | $1.84B | $2.01B | $2.05B | $2.05B |
| Share buybacks | $3.71B | $1.05B | $2.12B | $1.56B | $745.0M | $7.19B | $2.65B | $0 | $1.01B | $408.0M |
| Q3 FY24Nov 2024 | Q4 FY24†Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25†Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $25.7B | $30.9B | $23.8B | $25.2B | $25.3B | $30.5B | $25.4B | $26.5B |
| Growth (year over year) | +1.1% | −3.1% | −2.8% | −0.9% | −1.6% | −1.5% | +6.7% | +5.3% |
| Gross profit | $7.27B | $8.11B | $6.72B | $7.31B | $7.13B | $8.11B | $7.38B | $8.94B |
| Gross margin | 28.3% | 26.2% | 28.2% | 29.0% | 28.2% | 26.6% | 29.0% | 33.7% |
| Operating income | $1.17B | $1.47B | $1.47B | $1.32B | $948.0M | $1.38B | $1.14B | $2.56B |
| Operating margin | 4.6% | 4.7% | 6.2% | 5.2% | 3.8% | 4.5% | 4.5% | 9.6% |
| Net income | $854.0M | $1.10B | $1.04B | $935.0M | $689.0M | $1.04B | $781.0M | $1.88B |
| Net margin | 3.3% | 3.6% | 4.3% | 3.7% | 2.7% | 3.4% | 3.1% | 7.1% |
| EPS (diluted) | $1.85 | $2.41 | $2.27 | $2.05 | $1.51 | $2.30 | $1.71 | $4.11 |
| Balance sheet | ||||||||
| Cash and equivalents | $3.43B | $4.76B | $2.89B | $4.34B | $3.82B | $5.49B | $3.53B | $5.41B |
| Total assets | $58.5B | $57.8B | $56.2B | $57.9B | $60.0B | $59.5B | $58.0B | $61.2B |
| Total liabilities | $44.0B | $43.1B | $41.2B | $42.4B | $44.5B | $43.3B | $41.6B | $43.4B |
| Long-term debt | $14.3B | $14.3B | $14.3B | $15.3B | $15.4B | $14.3B | $14.3B | $14.2B |
| Shareholders' equity | $14.5B | $14.7B | $14.9B | $15.4B | $15.5B | $16.2B | $16.4B | $17.8B |
| Cash flow | ||||||||
| Operating cash flow | $739.0M | $3.29B | $275.0M | $2.08B | $1.13B | $3.08B | $716.0M | $3.80B |
| Capital expenditure | $655.0M | $923.0M | $790.0M | $1.07B | $978.0M | $885.0M | $1.03B | $1.37B |
| Free cash flow | $84.0M | $2.37B | −$515.0M | $1.01B | $149.0M | $2.19B | −$319.0M | $2.43B |
| Dividends paid | $516.0M | $513.0M | $510.0M | $509.0M | $518.0M | $516.0M | $516.0M | $518.0M |
| Share buybacks | $351.0M | $501.0M | $250.0M | $8.00M | $150.0M | $0 | $0 | $3.00M |
From Target Corporation's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Target Corporation is an American retail corporation headquartered in Minneapolis, Minnesota, United States. Target operates small-format and large-format retail stores and hypermarkets. It is the eighth-largest retailer in the U.S. and a component of the S&P 500 Index.
Source: Wikipedia — Target Corporation