Target Corporation (TGT)
NYSEConsumer StaplesDiscount StoresSnapshot 2026-09-04
$164.44+0.26%
Close 2026-09-04 · 1-day change
NYSEConsumer StaplesDiscount StoresSnapshot 2026-09-04
QuarterlyIQ Insights · TGT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 104,780.0 | 104,780.0 | 106,566.0 | 109,120.0 | 106,005.0 | 93,561.0 | 75,356.0 | 78,112.0 | 75,356.0 | 69,495.0 | 69,495.0 | 73,785.0 | 72,618.0 | 72,596.0 | 69,865.0 | 69,865.0 | 67,390.0 | 65,357.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 69,495.0 | 69,495.0 | 73,785.0 | 72,618.0 | 72,596.0 | 69,865.0 | 69,865.0 | 67,390.0 | 65,357.0 |
| Cost of Revenues | 75,511.0 | 75,511.0 | 76,502.0 | 82,306.0 | 74,963.0 | 66,177.0 | 53,299.0 | 54,864.0 | 53,299.0 | 49,145.0 | 48,872.0 | 51,997.0 | 51,278.0 | 51,160.0 | 47,860.0 | 47,860.0 | 45,725.0 | 44,062.0 |
| Gross Profit | — | — | — | — | — | — | — | — | — | 20,350.0 | 20,623.0 | 21,788.0 | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | 21,535.0 | 21,535.0 | 21,969.0 | 20,581.0 | 19,752.0 | 18,615.0 | 15,723.0 | 16,233.0 | 15,723.0 | 13,356.0 | 13,356.0 | 14,665.0 | 14,676.0 | 15,375.0 | 14,106.0 | 14,106.0 | 13,469.0 | 13,078.0 |
| Operating Income | 5,117.0 | 5,117.0 | 5,566.0 | 3,848.0 | 8,946.0 | 6,539.0 | 4,110.0 | 4,658.0 | 4,110.0 | — | — | — | — | — | 5,250.0 | 5,250.0 | — | — |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | — | 445.0 | 411.0 | 478.0 | 421.0 | 977.0 | 461.0 | 477.0 | 461.0 | 1,004.0 | 1,004.0 | 607.0 | 882.0 | 1,126.0 | 866.0 | 866.0 | 757.0 | 801.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.0 | 3.0 | 3.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 863.0 | 754.0 | 798.0 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | 39.0 | — | — | — | 77.0 | 43.0 | — | — | — |
| EBT, Incl. Unusual Items | 4,767.0 | 4,767.0 | 5,261.0 | 3,418.0 | 8,907.0 | 5,546.0 | 3,676.0 | 4,190.0 | 3,676.0 | 3,965.0 | 3,965.0 | 4,923.0 | 3,653.0 | 3,103.0 | 4,456.0 | 4,456.0 | 4,495.0 | 3,872.0 |
| Income Tax Expense | 1,062.0 | 1,062.0 | 1,170.0 | 638.0 | 1,961.0 | 1,178.0 | 746.0 | 921.0 | 746.0 | 1,296.0 | 1,296.0 | 1,602.0 | 1,204.0 | 1,132.0 | 1,527.0 | 1,527.0 | 1,575.0 | 1,384.0 |
| Net Income | ||||||||||||||||||
| Net Income | 3,705.0 | 3,705.0 | 4,091.0 | 2,780.0 | 6,946.0 | 4,368.0 | 2,937.0 | — | — | — | — | — | — | — | — | — | — | — |
| Per Share | ||||||||||||||||||
| Basic EPS | 8.16 | 8.16 | 8.89 | 6.02 | 14.23 | 8.72 | 5.55 | 6.42 | 5.55 | 4.74 | 4.74 | 5.35 | (2.58) | 3.10 | 4.31 | 4.31 | 4.03 | 3.31 |
| Diluted EPS | 8.13 | 8.13 | 8.86 | 5.98 | 14.10 | 8.64 | 5.51 | 6.36 | 5.51 | 4.70 | 4.70 | 5.31 | (2.56) | 3.07 | 4.28 | 4.28 | 4.00 | 3.30 |
| Dividend per Share | 4.54 | 4.54 | 4.46 | 4.14 | 3.38 | 2.70 | 2.54 | 2.62 | 2.54 | 2.36 | 2.36 | 2.20 | 1.99 | 1.65 | 1.15 | 1.15 | 0.92 | — |
| Basic Weighted Avg Shares | 454.1 | 454.1 | 460.4 | 462.1 | 488.1 | 500.6 | 528.6 | 510.9 | 528.6 | 577.6 | 577.6 | 627.7 | 634.7 | 635.1 | 679.1 | 679.1 | 723.6 | 752.0 |
| Diluted Weighted Avg Shares | 455.6 | 455.6 | 461.8 | 464.7 | 492.7 | 505.4 | 533.2 | 515.6 | 533.2 | 582.5 | 582.5 | 632.9 | 640.1 | 641.8 | 683.9 | 683.9 | 729.4 | 754.8 |
| Supplemental | ||||||||||||||||||
| EBITDA | 7,734.0 | 7,734.0 | 8,095.0 | 6,233.0 | 11,290.0 | 8,769.0 | 6,334.0 | 7,015.0 | 6,334.0 | — | — | — | — | — | 7,381.0 | 7,381.0 | — | — |
| EBIT | 5,117.0 | 5,117.0 | 5,566.0 | 3,848.0 | 8,946.0 | 6,539.0 | 4,110.0 | 4,658.0 | 4,110.0 | — | — | — | — | — | 5,250.0 | 5,250.0 | — | — |
| Effective Tax Rate | 22.3% | — | — | 18.7% | 22.0% | 21.2% | 20.3% | 22.0% | 20.3% | 32.7% | 32.7% | 32.5% | 33.0% | 36.5% | 34.3% | 34.3% | 35.0% | 35.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.