TGT Earnings & Financial Statements
Target Corporation
$153.37
+$1.38(+0.90%)
55
Overall
100
Value
30
Tech
36
Quality
Market Cap
$69.79B
Volume
1.18M
52W Range
$83.44 - $170.75
Target Price
$164.76
TGT earnings and financial statements: Target Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
TGT Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $104.78B | $106.57B | $107.41B | $109.12B | $106.00B |
| Cost of revenue | $75.51B | $76.50B | $77.83B | $82.23B | $74.96B |
| Operating income | $5.12B | $5.57B | $5.71B | $3.85B | $8.95B |
| EBITDA | $10.96B | $8.65B | $8.60B | $6.60B | $11.97B |
| Net income | $3.71B | $4.09B | $4.14B | $2.78B | $6.95B |
| EPS (diluted) | $8.13 | $8.86 | $8.94 | $5.98 | $14.10 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $59.49B | $57.77B | $55.36B | $53.34B | $53.81B |
| Total liabilities | $43.33B | $43.10B | $41.92B | $42.10B | $40.98B |
| Shareholders’ equity | $16.16B | $14.67B | $13.43B | $11.23B | $12.83B |
| Cash and equivalents | $5.49B | $4.76B | $3.81B | $2.23B | $5.91B |
| Long-term debt | $17.79B | $17.89B | $18.20B | $18.65B | $16.04B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $6.56B | $7.37B | $8.62B | $4.02B | $8.63B |
| Capital expenditure | -$3.73B | -$2.89B | -$4.81B | -$5.53B | -$3.54B |
| Free cash flow | $2.83B | $4.48B | $3.81B | -$1.51B | $5.08B |
| Dividends paid | $2.05B | $2.05B | $2.01B | $1.84B | $1.55B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TGT | $153.37 | +0.9% | 1.18M |
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