TGT
Target Corporation
NYSE · USConsumer DefensiveDiscount Stores
$139.64+0.03%
Price as of Jul 20, 2026
TGT financials
Target Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $104.8B | $106.6B | $107.4B | $109.1B |
| Cost of revenue | $75.5B | $76.5B | $77.8B | $82.3B |
| Gross profit | $29.3B | $30.1B | $29.6B | $26.8B |
| Operating expenses | $24.2B | $24.5B | $23.9B | $23.0B |
| Operating income | $5.1B | $5.6B | $5.7B | $3.8B |
| Net income | $3.7B | $4.1B | $4.1B | $2.8B |
| EBITDA | $8.3B | $8.7B | $8.6B | $6.6B |
| Basic EPS | $8.16 | $8.89 | $8.96 | $6.02 |
| Diluted EPS | $8.13 | $8.86 | $8.94 | $5.98 |
| Balance sheet | ||||
| Cash & equivalents | $5.5B | $4.8B | $3.8B | $2.2B |
| Total assets | $59.5B | $57.8B | $55.4B | $53.3B |
| Total liabilities | $43.3B | $43.1B | $41.9B | $42.1B |
| Stockholders’ equity | $16.2B | $14.7B | $13.4B | $11.2B |
| Total debt | $20.3B | $19.9B | $19.6B | $19.1B |
| Net debt | $14.8B | $15.1B | $15.8B | $16.8B |
| Cash flow | ||||
| Operating cash flow | $6.6B | $7.4B | $8.6B | $4.0B |
| Capital expenditure | -$3.7B | -$2.9B | -$4.8B | -$5.5B |
| Free cash flow | $2.8B | $4.5B | $3.8B | -$1.5B |
| Dividends paid | -$2.1B | -$2.0B | -$2.0B | -$1.8B |
| Share repurchases | -$408.0M | -$1.0B | -$127.0M | -$2.6B |