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Target Corporation (TGT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Consumer Staples Merchandise Retail · DATA UPDATED 2026-07-14

Target Corporation (TGT) operates in the Consumer Staples Merchandise Retail industry and is headquartered in Minneapolis, United States with about 415,000 employees. Its market capitalization is roughly $62 billion. In the fiscal year ended 2026-01-31, TGT reported $104.8B in revenue and $3.7B in net income.

Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products.

Interactive charts & full statements → Open the TGT valuation workbench →

TGT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$106.4B	$104.8B	$106.6B	$107.4B	$109.1B	$106.0B	$93.6B	$78.1B	$75.4B	$72.7B	$70.3B	$73.8B	$72.6B	$71.3B	$73.3B	$69.9B	$67.4B	$65.4B	$64.9B	$63.4B	$59.5B
Gross Profit	$29.9B	$29.3B	$30.1B	$29.6B	$26.8B	$31.0B	$27.4B	$23.2B	$22.1B	$21.6B	$21.1B	$21.5B	$21.3B	$21.2B	$22.3B	$21.6B	$20.8B	$19.8B	$19.2B	$20.6B	$19.4B
Gross Margin %	28.1%	27.9%	28.2%	27.5%	24.6%	29.3%	29.3%	29.8%	29.3%	29.7%	30.1%	29.2%	29.4%	29.8%	30.4%	30.9%	30.9%	30.3%	29.5%	32.6%	32.6%
Operating Income (EBIT)	$4.8B	$5.1B	$5.6B	$5.7B	$3.8B	$8.9B	$6.5B	$4.7B	$4.1B	$4.2B	$4.9B	$4.9B	$4.5B	$4.8B	$5.6B	$5.3B	$5.3B	$4.7B	$4.4B	$5.3B	$5.1B
Operating Margin %	4.5%	4.9%	5.2%	5.3%	3.5%	8.4%	7.0%	6.0%	5.5%	5.8%	6.9%	6.7%	6.2%	6.7%	7.6%	7.6%	7.8%	7.1%	6.8%	8.3%	8.5%
Net Income	$3.5B	$3.7B	$4.1B	$4.1B	$2.8B	$6.9B	$4.4B	$3.3B	$2.9B	$2.9B	$2.7B	$3.4B	($1.6B)	$2.0B	$3.0B	$2.9B	$2.9B	$2.5B	$2.2B	$2.8B	$2.8B
Net Margin %	3.2%	3.5%	3.8%	3.9%	2.5%	6.6%	4.7%	4.2%	3.9%	4.0%	3.9%	4.6%	-2.2%	2.8%	4.1%	4.2%	4.3%	3.8%	3.4%	4.5%	4.7%
EBITDA	$8.0B	$8.3B	$8.7B	$8.6B	$6.6B	$12.0B	$9.0B	$7.3B	$6.6B	$6.8B	$7.3B	$7.7B	$6.7B	$7.2B	$7.8B	$7.5B	$7.3B	$6.7B	$6.3B	$6.9B	$6.6B
Earnings Per Share (EPS)	$7.57	$8.13	$8.86	$8.94	$5.98	$14.10	$8.64	$6.36	$5.51	$5.29	$4.69	$5.31	$-2.56	$3.07	$4.52	$4.28	$4.00	$3.30	$2.86	$3.35	$3.21
Shares Outstanding (M)	456M	456M	462M	463M	465M	493M	505M	516M	533M	551M	582M	633M	640M	642M	663M	684M	729M	755M	774M	851M	869M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TGT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$25.4B	$30.5B	$25.3B	$25.2B	$23.8B	$30.9B	$25.7B	$25.5B
Gross Profit	$7.4B	$8.1B	$7.1B	$7.3B	$6.7B	$8.0B	$7.3B	$7.6B
Gross Margin %	29.0%	26.6%	28.2%	29.0%	28.2%	26.0%	28.3%	30.0%
Operating Income (EBIT)	$1.1B	$1.4B	$948M	$1.3B	$1.5B	$1.5B	$1.2B	$1.6B
Operating Margin %	4.5%	4.5%	3.8%	5.2%	6.2%	4.8%	4.5%	6.4%
Net Income	$781M	$1.0B	$689M	$935M	$1.0B	$1.1B	$854M	$1.2B
Net Margin %	3.1%	3.4%	2.7%	3.7%	4.3%	3.6%	3.3%	4.7%
EBITDA	$2.0B	$2.2B	$1.7B	$2.1B	$2.3B	$2.3B	$1.9B	$2.4B
Earnings Per Share (EPS)	$1.71	$2.30	$1.51	$2.05	$2.27	$2.41	$1.85	$2.57
Shares Outstanding (M)	456M	455M	455M	456M	456M	458M	462M	464M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TGT Free Cash Flow History

Cash flow	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$7.0B	$6.6B	$7.4B	$8.6B	$4.0B	$8.6B	$10.5B	$7.1B	$6.0B	$6.9B	$5.4B	$5.8B	$4.4B	$6.5B	$5.3B	$5.4B	$5.3B	$5.9B	$4.4B	$4.1B	$4.9B
Capital Expenditures (CapEx)	$3.9B	$3.7B	$2.9B	$4.8B	$5.5B	$3.5B	$2.6B	$3.0B	$3.5B	$2.5B	$1.5B	$1.4B	$1.8B	$3.5B	$3.3B	$4.4B	$2.1B	$1.7B	$3.5B	$4.4B	$3.9B
Free Cash Flow (FCF)	$3.1B	$2.8B	$4.5B	$3.8B	($1.5B)	$5.1B	$7.9B	$4.1B	$2.5B	$4.4B	$3.9B	$4.4B	$2.7B	$3.1B	$2.0B	$1.1B	$3.1B	$4.2B	$883M	($244M)	$934M
FCF Margin %	2.9%	2.7%	4.2%	3.5%	-1.4%	4.8%	8.4%	5.2%	3.3%	6.0%	5.5%	6.0%	3.6%	4.3%	2.8%	1.5%	4.7%	6.3%	1.4%	-0.4%	1.6%
Dividends Paid	$2.1B	$2.1B	$2.0B	$2.0B	$1.8B	$1.5B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.4B	$1.2B	$1.0B	$869M	$750M	$609M	$496M	$465M	$442M	$380M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TGT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$716M	$3.1B	$1.1B	$2.1B	$275M	$3.3B	$739M	$2.2B
Capital Expenditures (CapEx)	$1.0B	$790M	$978M	$1.1B	$790M	$923M	$655M	$639M
Free Cash Flow (FCF)	($319M)	$2.3B	$149M	$1.0B	($515M)	$2.4B	$84M	$1.6B
FCF Margin %	-1.2%	7.5%	0.6%	4.0%	-2.2%	7.6%	0.3%	6.3%
Dividends Paid	$516M	$516M	$518M	$509M	$510M	$513M	$516M	$509M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TGT Balance Sheet History

Balance sheet	2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$58.0B	$59.5B	$57.8B	$55.4B	$53.3B	$53.8B	$51.2B	$42.8B	$41.3B	$40.3B	$37.4B	$40.3B	$41.2B	$44.6B	$48.2B	$46.6B	$43.7B	$44.5B	$44.1B	$44.6B	$37.3B
Cash & Cash Equivalents	$3.5B	$5.5B	$4.8B	$3.8B	$2.2B	$5.9B	$8.5B	$767M	$1.6B	$2.6B	$2.5B	$4.0B	$2.2B	$670M	$784M	$600M	$583M	$583M	$562M	$2.5B	$813M
Total Liabilities	$41.6B	$43.3B	$43.1B	$41.9B	$42.1B	$41.0B	$36.8B	$30.9B	$30.0B	$28.7B	$26.5B	$27.3B	$27.2B	$28.3B	$31.6B	$30.8B	$28.2B	$29.2B	$30.4B	$29.3B	$21.7B
Total Debt (Short + Long-Term)	$15.4B	$16.8B	$16.3B	$16.4B	$16.4B	$14.0B	$11.1B	$11.9B	$10.5B	$10.7B	$12.7B	$815M	$91M	$1.1B	$17.6B	$16.7B	$11.8B	$1.7B	$1.3B	$2.0B	$1.4B
Total Shareholders' Equity	$16.4B	$16.2B	$14.7B	$13.4B	$11.2B	$12.8B	$14.4B	$11.8B	$11.3B	$11.7B	$11.0B	$13.0B	$14.0B	$16.2B	$16.6B	$15.8B	$15.5B	$15.3B	$13.7B	$15.3B	$15.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TGT viewer.

Other Companies in Consumer Staples Merchandise Retail

WMT · Walmart — $871 billion
COST · Costco — $415 billion
DG · Dollar General — $26 billion
DLTR · Dollar Tree — $23 billion

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