Flash FinanceUS
Market closed S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Target Corporation (TGT)

NYSE Consumer Staples Consumer Staples Merchandise Retail S&P 500
$158.41
+0.46 (+0.29%)
Close of Nov 06, 2026 · end-of-day data
Source: Target Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$70.27B$72.71B$75.36B$78.11B$93.56B$106.00B$109.12B$107.41B$106.57B$104.78B
Cost of revenue$49.15B$51.12B$53.30B$54.86B$66.18B$74.96B$82.31B$77.83B$76.50B$75.51B
Gross profit$20.35B$20.75B$22.06B$23.25B$27.38B$31.04B$26.81B$29.58B$30.06B$29.27B
Selling, general & admin$14.22B$15.14B$15.72B$16.23B$18.61B$19.75B$20.58B$21.46B$21.97B$21.54B
Operating income$4.86B$4.22B$4.11B$4.66B$6.54B$8.95B$3.85B$5.71B$5.57B$5.12B
Interest expense$991.00M$653.00M$461.00M$477.00M$977.00M$421.00M$478.00M$502.00M$411.00M$445.00M
Pre-tax income$3.96B$3.63B$3.68B$4.19B$5.55B$8.91B$3.42B$5.30B$5.26B$4.77B
Income tax$1.29B$722.00M$746.00M$921.00M$1.18B$1.96B$638.00M$1.16B$1.17B$1.06B
Net income$2.73B$2.91B$2.94B$3.28B$4.37B$6.95B$2.78B$4.14B$4.09B$3.71B
EBITDA$7.18B$6.70B$6.58B$7.26B$9.02B$11.59B$6.55B$8.51B$8.55B$8.25B
EPS (basic)$4.73$5.32$5.55$6.42$8.72$14.23$6.02$8.96$8.89$8.16
EPS (diluted)$4.69$5.29$5.51$6.36$8.64$14.10$5.98$8.94$8.86$8.13
Diluted shares582.50M550.30M533.20M515.60M505.40M492.70M464.70M462.80M461.80M455.60M
Gross margin29.0%28.5%29.3%29.8%29.3%29.3%24.6%27.5%28.2%27.9%
Operating margin6.9%5.8%5.5%6.0%7.0%8.4%3.5%5.3%5.2%4.9%
Net margin3.9%4.0%3.9%4.2%4.7%6.6%2.5%3.9%3.8%3.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$2.51B$2.64B$1.56B$2.58B$8.51B$5.91B$2.23B$3.81B$4.76B$5.49B
Short-term investments$1.11B$1.91B$769.00M$1.81B$7.64B$4.99B$1.34B$2.90B$3.89B$4.61B
Inventory$8.31B$8.60B$9.50B$8.99B$10.65B$13.90B$13.50B$11.89B$12.74B$12.30B
Total current assets$11.99B$12.54B$12.52B$12.90B$20.76B$21.57B$17.85B$17.50B$19.45B$20.00B
Goodwill$133.00M$630.00M$633.00M$633.00M$631.00M$631.00M$631.00M$631.00M$631.00M$631.00M
Total assets$37.43B$40.30B$41.29B$42.78B$51.25B$53.81B$53.34B$55.36B$57.77B$59.49B
Total current liabilities$12.71B$13.05B$15.01B$14.49B$20.12B$21.75B$19.50B$19.30B$20.80B$21.23B
Short-term debt$1.72B$270.00M$1.05B$161.00M$1.14B$171.00M$130.00M$1.12B$1.64B$2.13B
Long-term debt$11.71B$10.44B$10.25B$9.99B$10.64B$11.57B$14.14B$14.15B$13.90B$14.40B
Total debt$13.43B$10.71B$11.30B$10.15B$11.79B$11.74B$14.27B$15.27B$15.54B$16.53B
Total liabilities$26.52B$28.65B$29.99B$30.95B$36.81B$40.98B$42.10B$41.92B$43.10B$43.33B
Shareholders' equity$10.91B$11.65B$11.30B$11.83B$14.44B$12.83B$11.23B$13.43B$14.67B$16.16B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$5.44B$6.93B$5.97B$7.12B$10.53B$8.62B$4.02B$8.62B$7.37B$6.56B
Capital expenditures$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
Investing cash flow-$1.47B-$3.08B-$3.42B-$2.94B-$2.59B-$3.15B-$5.50B-$4.76B-$2.86B-$3.65B
Financing cash flow-$5.50B-$3.73B-$3.64B-$3.15B-$2.00B-$8.07B-$2.20B-$2.29B-$3.55B-$2.19B
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$745.00M$7.19B$2.65B$0$1.01B$408.00M
Stock-based compensation$113.00M$112.00M$132.00M$147.00M$200.00M$228.00M$220.00M$251.00M$304.00M$281.00M
Depreciation & amortization$2.32B$2.48B$2.47B$2.60B$2.48B$2.64B$2.70B$2.80B$2.98B$3.13B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.