Target (TGT) financial statements

+65.4%since 2008
FY2026 revenue
$104.8B▼ −1.7%
FY2026 net income
$3.7B▼ −9.4%
FY2026 diluted EPS
$8.13▼ −8.2%
FY2026 free cash flow
$2.8B▼ −36.7%

Target income statement

Target income statement
USD millionsFY2026FY2025FY2024
Period ended31 Jan 20261 Feb 20253 Feb 2024
Revenue104,780106,566107,412
Operating income5,1175,5665,707
Pretax income4,7675,2615,297
Net income3,7054,0914,138
Diluted earnings per share8.138.868.94

Target balance sheet

Target balance sheet
USD millionsFY2026FY2025FY2024
Period ended31 Jan 20261 Feb 20253 Feb 2024
Cash and cash equivalents5,4884,7623,805
Total assets59,49057,76955,356
Total liabilities (derived)43,32543,10341,924
Total equity16,16514,66613,432
Long-term debt14,32614,30414,922

Target cash flow statement

Target cash flow statement
USD millionsFY2026FY2025FY2024
Period ended31 Jan 20261 Feb 20253 Feb 2024
Operating cash flow6,5627,3678,621
Capital expenditure-3,727-2,891-4,806
Free cash flow (derived)2,8354,4763,815
Dividends paid-2,053-2,046-2,011
Share repurchases-408-1,0070

Quarterly highlights

Quarterly highlights
USD millionsQ2 FY2027Q1 FY2027Q4 FY2026Q3 FY2026
Period ended1 Aug 20262 May 202631 Jan 20261 Nov 2025
Revenue (derived)26,53925,44330,45325,270
Operating income (derived)2,5601,1351,380948
Net income1,8777811,046689
Diluted earnings per share4.111.71n/a1.51
Operating cash flow (derived)3,8037163,0771,127
Total assets61,23558,01059,49059,991

Target major shareholders

Target major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.5%34,035,67830 April 2026
Abigail P. Johnson5.4%24,656,6956 August 2026
FMR LLC5.4%24,656,6956 August 2026

Target 10-K and SEC filings

Target 10-K and SEC filings
FiledFormTypeDescription
12 November 20268-KCurrent reportCurrent report
28 August 202610-QQuarterly reportQuarterly report
19 August 20268-KCurrent reportCurrent report
14 August 20268-KCurrent reportCurrent report
22 July 20268-KCurrent reportCurrent report
12 June 20268-KCurrent reportCurrent report
29 May 202610-QQuarterly reportQuarterly report
20 May 20268-KCurrent reportCurrent report

Common questions

What was Target's revenue in fiscal 2026?

Target reported $104.8 billion in revenue for fiscal 2026, the year ended 31 January 2026, down 1.7% from fiscal 2025.

What was Target's net income in fiscal 2026?

Target reported net income of $3.7 billion for fiscal 2026, the year ended 31 January 2026, down 9.4% from fiscal 2025. Diluted earnings per share were $8.13.

What was Target's free cash flow in fiscal 2026?

Target had $2.8 billion in free cash flow in fiscal 2026. Operating cash flow was $6.6 billion and capital expenditure was $3.7 billion.

What were Target's total assets at the end of fiscal 2026?

Target reported total assets of $59.5 billion at the end of fiscal 2026, the year ended 31 January 2026.

How much Target history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.