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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 2026-08-30

Target Corporation (TGT) operates in the Consumer Staples Merchandise Retail industry and is headquartered in Minneapolis, United States with about 400,000 employees. Its market capitalization is roughly $72 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.

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TGT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	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	$107.7B	$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	$31.6B	$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 %	29.3%	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)	$6.0B	$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 %	5.6%	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	$4.4B	$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 %	4.1%	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	$8.5B	$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)	$9.63	$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)	457M	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	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Total Revenue	$26.5B	$25.4B	$30.5B	$25.3B	$25.2B	$23.8B	$30.9B	$25.7B
Gross Profit	$8.9B	$7.4B	$8.1B	$7.1B	$7.3B	$6.7B	$8.0B	$7.3B
Gross Margin %	33.7%	29.0%	26.6%	28.2%	29.0%	28.2%	26.0%	28.3%
Operating Income (EBIT)	$2.6B	$1.1B	$1.4B	$948M	$1.3B	$1.5B	$1.5B	$1.2B
Operating Margin %	9.7%	4.5%	4.5%	3.8%	5.2%	6.2%	4.8%	4.5%
Net Income	$1.9B	$781M	$1.0B	$689M	$935M	$1.0B	$1.1B	$854M
Net Margin %	7.1%	3.1%	3.4%	2.7%	3.7%	4.3%	3.6%	3.3%
EBITDA	$2.6B	$2.0B	$2.2B	$1.7B	$2.1B	$2.3B	$2.3B	$1.9B
Earnings Per Share (EPS)	$4.11	$1.71	$2.30	$1.51	$2.05	$2.27	$2.41	$1.85
Shares Outstanding (M)	457M	456M	455M	455M	456M	456M	458M	462M

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

TGT Free Cash Flow History

Cash flow	TTM → 2026-07-31	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)	$8.7B	$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)	$4.2B	$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)	$4.6B	$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 %	4.2%	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	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Cash from Operations (CFO)	$3.8B	$716M	$3.1B	$1.1B	$2.1B	$275M	$3.3B	$739M
Capital Expenditures (CapEx)	$1.4B	$1.0B	$790M	$978M	$1.1B	$790M	$923M	$655M
Free Cash Flow (FCF)	$2.4B	($319M)	$2.3B	$149M	$1.0B	($515M)	$2.4B	$84M
FCF Margin %	9.2%	-1.2%	7.5%	0.6%	4.0%	-2.2%	7.6%	0.3%
Dividends Paid	$518M	$516M	$516M	$518M	$509M	$510M	$513M	$516M

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

TGT Balance Sheet History

Balance sheet	2026-07-31	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	$61.2B	$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	$5.4B	$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	$43.4B	$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)	$1.1B	$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	$17.8B	$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.

TGT Metric Deep Dives

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