Target Corporation (TGT)

TGT Financials

TGT Quarterly Income Statement (USD)

Quarterly Report	TTM	05/02/2026	01/31/2026	11/01/2025	08/02/2025	05/03/2025	02/01/2025	11/02/2024	08/03/2024
Gross Profit	29.933B	7.382B	8.110B	7.133B	7.308B	6.718B	8.036B	7.266B	7.626B
Revenue	106.377B	25.443B	30.453B	25.270B	25.211B	23.846B	30.915B	25.668B	25.452B
Cost of Goods Sold	76.444B	18.061B	22.343B	18.137B	17.903B	17.128B	22.879B	18.402B	17.826B
Gross Profit Margin	29.0%	29.0%	26.6%	28.2%	29.0%	28.2%	26.0%	28.3%	30.0%
Total Operating Expenses	25.153B	6.247B	6.730B	6.185B	5.991B	5.246B	6.569B	6.098B	5.991B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	22.506B	5.562B	6.049B	5.536B	5.359B	4.591B	5.923B	5.459B	5.365B
Operating Income (EBIT)	4.780B	1.135B	1.380B	948.000M	1.317B	1.472B	1.467B	1.168B	1.635B
Operating Margin	4.5%	4.5%	4.5%	3.8%	5.2%	6.2%	4.7%	4.6%	6.4%
Income Before Tax (EBT)	4.418B	1.033B	1.308B	859.000M	1.218B	1.382B	1.406B	1.091B	1.545B
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	447.000M	117.000M	99.000M	115.000M	116.000M	116.000M	90.000M	105.000M	110.000M
Other Income/Expense	-362.000M	-102.000M	-72.000M	-89.000M	-99.000M	-90.000M	-61.000M	-77.000M	-90.000M
Net Income	3.450B	781.000M	1.045B	689.000M	935.000M	1.036B	1.103B	854.000M	1.192B
Income Tax Expense	968.000M	252.000M	263.000M	170.000M	283.000M	346.000M	303.000M	237.000M	353.000M
Net Profit Margin	3.1%	3.1%	3.4%	2.7%	3.7%	4.3%	3.6%	3.3%	4.7%
EBITDA	8.025B	1.963B	2.210B	1.747B	2.105B	2.285B	2.262B	1.950B	2.398B
EBITDA Margin	7.7%	7.7%	7.3%	6.9%	8.3%	9.6%	7.3%	7.6%	9.4%
Depreciation & Amortization	3.160B	813.000M	803.000M	773.000M	771.000M	787.000M	766.000M	754.000M	743.000M
EPS Basic	7.61	1.72	2.31	1.52	2.06	2.28	2.42	1.86	2.58
EPS Diluted	7.57	1.71	2.30	1.51	2.05	2.27	2.41	1.85	2.57
Shares Outstanding	453.800M	453.800M	453.000M	453.700M	454.600M	455.000M	456.800M	460.100M	462.500M
Diluted Shares Outstanding	455.800M	455.800M	455.100M	455.100M	455.600M	456.500M	458.400M	461.500M	463.500M

TGT Annual Income Statement (USD)

Annual Report	01/31/2026	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021	02/01/2020	02/02/2019
Gross Profit	29.269B	30.064B	29.584B	26.814B	31.042B	27.384B	23.248B	22.057B
Revenue	104.780B	106.566B	107.412B	109.120B	106.005B	93.561B	78.112B	75.356B
Cost of Goods Sold	75.511B	76.502B	77.828B	82.306B	74.963B	66.177B	54.864B	53.299B
Gross Profit Margin	27.9%	28.2%	27.5%	24.6%	29.3%	29.3%	29.8%	29.3%
Total Operating Expenses	24.152B	24.498B	23.877B	22.966B	22.096B	20.845B	18.590B	17.947B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	21.535B	21.969B	21.462B	20.581B	19.752B	18.615B	16.233B	15.723B
Operating Income (EBIT)	5.117B	5.566B	5.707B	3.848B	8.946B	6.539B	4.658B	4.110B
Operating Margin	4.9%	5.2%	5.3%	3.5%	8.4%	7.0%	6.0%	5.5%
Income Before Tax (EBT)	4.767B	5.261B	5.297B	3.418B	8.907B	5.546B	4.190B	3.676B
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	445.000M	411.000M	502.000M	478.000M	421.000M	977.000M	477.000M	461.000M
Other Income/Expense	-350.000M	-305.000M	-410.000M	-430.000M	-39.000M	-993.000M	-468.000M	-434.000M
Net Income	3.705B	4.091B	4.138B	2.780B	6.946B	4.368B	3.281B	2.937B
Income Tax Expense	1.062B	1.170B	1.159B	638.000M	1.961B	1.178B	921.000M	746.000M
Net Profit Margin	3.5%	3.8%	3.9%	2.5%	6.6%	4.7%	4.2%	3.9%
EBITDA	8.346B	8.653B	8.600B	6.596B	11.970B	9.008B	7.271B	6.611B
EBITDA Margin	8.0%	8.1%	8.0%	6.0%	11.3%	9.6%	9.3%	8.8%
Depreciation & Amortization	3.134B	2.981B	2.801B	2.700B	2.642B	2.485B	2.604B	2.474B
EPS Basic	8.16	8.89	8.96	6.02	14.23	8.73	6.42	5.56
EPS Diluted	8.13	8.86	8.94	5.98	14.10	8.64	6.36	5.51
Shares Outstanding	454.100M	460.400M	461.500M	462.100M	488.100M	500.600M	510.900M	528.600M
Diluted Shares Outstanding	455.600M	461.800M	462.800M	464.700M	492.700M	505.400M	515.600M	533.200M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Target Corporation

Target Corporation operates as a prominent general merchandise retailer throughout the United States. Its extensive product range includes a wide array of food items like perishables, dry groceries, dairy, and frozen goods, alongside apparel, accessories, home décor, electronics, toys, seasonal offerings, and essential beauty and household products. Beyond merchandise, Target stores often feature convenient in-store amenities such as Target Café, Target Optical, Starbucks outlets, and various other food service options. The company facilitates sales through its physical retail locations and its digital platform, Target.com. As of March 9, 2022, Target maintained a network of approximately 2,000 stores. Founded in 1902, the corporation's headquarters are situated in Minneapolis, Minnesota.

Minneapolis, MN

440,000 employees

corporate.target.com

Consumer Defensive / Discount Stores

Sector: Consumer Defensive
Industry: Discount Stores
CEO: Michael J. Fiddelke

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