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Target Corp (TGT)

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SEC name TARGET CORP · CIK 0000027419 · NYSE · Retail-Variety Stores

  • Sector Retail Trade
  • Incorporated MN
  • Fiscal year ends around Feb 1

For the year ended 2026-01-31, Target Corp reported revenue of $104.78B. Revenue fell 1.7% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $107.70B.

Key ratios (year ended 2026-01-31)

27.9%
Gross margin (computed)
4.9%
Operating margin
3.5%
Net margin
22.9%
Return on year-end equity
-1.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Minneapolis · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$107.70B$104.78B$106.57B$107.41B$109.12B$106.00B$93.56B$78.11B$75.36B$72.71B$70.27B
Cost of Revenue$76.14B$75.51B$76.50B$77.83B$82.31B$74.96B$66.18B$54.86B$53.30B$51.12B$49.15B
Gross Profit (computed)$31.56B$29.27B$30.06B$29.58B$26.81B$31.04B$27.38B$23.25B$22.06B$21.59B$21.13B
Operating Income$6.02B$5.12B$5.57B$5.71B$3.85B$8.95B$6.54B$4.66B$4.11B$4.22B$4.86B
Depreciation & Amortization$3.17B$3.13B$2.98B$2.80B$2.70B$2.64B$2.48B$2.60B$2.47B$2.48B$2.32B
EBITDA$9.20B$8.25B$8.55B$8.51B$6.55B$11.59B$9.02B$7.26B$6.58B$6.70B$7.18B
Net Income$4.39B$3.71B$4.09B$4.14B$2.78B$6.95B$4.37Bn/an/an/an/a
EPS (Diluted)n/a$8.13$8.86$8.94$5.98$14.10$8.64$6.36$5.51$5.29$4.69
Total Assets$61.23B$59.49B$57.77B$55.36B$53.34B$53.81B$51.25B$42.78B$41.29B$40.30B$37.43B
Long-Term Debtn/a$14.40B$13.90B$14.15B$14.14B$11.57B$10.64B$9.99B$10.25B$10.44B$11.71B
Shareholders' Equity$17.84B$16.16B$14.67B$13.43B$11.23B$12.83B$14.44B$11.83B$11.30B$11.65B$10.91B
Operating Cash Flow$8.72B$6.56B$7.37B$8.62B$4.02B$8.62B$10.53B$7.12B$5.97B$6.93B$5.44B
Capital Expenditures$4.27B$3.73B$2.89B$4.81B$5.53B$3.54B$2.65B$3.03B$3.52B$2.53B$1.55B
Free Cash Flow$4.46B$2.83B$4.48B$3.81B-$1.51B$5.08B$7.88B$4.09B$2.46B$4.40B$3.90B
Share Repurchases$153.00M$408.00M$1.01B$0$2.65B$7.19B$745.00M$1.56B$2.12B$1.05B$3.71B
Dividends Paid$2.07B$2.05B$2.05B$2.01B$1.84B$1.55B$1.34B$1.33B$1.33B$1.34B$1.35B
Shares Outstanding454.29M452.84M455.57M461.68M460.35M471.27M500.88M504.20M517.76M541.68M556.16M
Dividends Per Sharen/a$4.54$4.46$4.38$4.14$3.38$2.70$2.62$2.54$2.46$2.36
Weighted Average Diluted Sharesn/a455.60M461.80M462.80M464.70M492.70M505.40M515.60M533.20M550.30M582.50M
EPS (Basic)n/a$8.16$8.89$8.96$6.02$14.23$8.72$6.42$5.55$5.32$4.73

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