Stocktoria
TARGET CORP TGT
TARGET CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.8B | $106.6B | $107.4B | $109.1B | $106.0B | $93.6B | $78.1B | $75.4B | $72.7B | $70.3B |
| Gross profit | — | — | — | — | — | — | — | — | $20.8B | $20.6B |
| SG&A expense | $21.5B | $22.0B | $21.5B | $20.6B | $19.8B | $18.6B | $16.2B | $15.7B | $15.1B | $14.2B |
| Operating income | $5.1B | $5.6B | $5.7B | $3.8B | $8.9B | $6.5B | $4.7B | $4.1B | $4.2B | $4.9B |
| Interest expense | — | — | $502.0M | $478.0M | $421.0M | $977.0M | $477.0M | $461.0M | $653.0M | $991.0M |
| Income tax | $1.1B | $1.2B | $1.2B | $638.0M | $2.0B | $1.2B | $921.0M | $746.0M | $722.0M | $1.3B |
| Net income | $3.7B | $4.1B | $4.1B | $2.8B | $6.9B | $4.4B | — | — | — | — |
| EPS (diluted) | $8.13 | $8.86 | $8.94 | $5.98 | $14.10 | $8.64 | $6.36 | $5.51 | $5.29 | $4.69 |
| Operating cash flow | $6.6B | $7.4B | $8.6B | $4.0B | $8.6B | $10.5B | $7.1B | $6.0B | $6.9B | $5.4B |
| Free cash flow | $2.8B | $4.5B | $3.8B | -$1.5B | $5.1B | $7.9B | $4.1B | $2.5B | $4.4B | $3.9B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | $2.5B |
| Inventory | $12.3B | $12.7B | $11.9B | $13.5B | $13.9B | $10.7B | $9.0B | $9.5B | $8.6B | $8.3B |
| Total assets | $59.5B | $57.8B | $55.4B | $53.3B | $53.8B | $51.2B | $42.8B | $41.3B | $40.3B | $37.4B |
| Shareholders' equity | $16.2B | $14.7B | $13.4B | $11.2B | $12.8B | $14.4B | $11.8B | $11.3B | $11.7B | $10.9B |
Growth · year-over-year · Revenue CAGR 4.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.7% | -0.8% | -1.6% | +2.9% | +13.3% | +19.8% | +3.7% | +3.6% | +3.5% | -4.8% |
| Net income growth | -9.4% | -1.1% | +48.8% | -60.0% | +59.0% | — | — | — | — | — |
| EPS growth | -8.2% | -0.9% | +49.5% | -57.6% | +63.2% | +35.8% | +15.4% | +4.2% | +12.8% | -11.7% |
| Free cash flow growth | -36.7% | +17.3% | — | -129.7% | -35.5% | +92.6% | +66.5% | -44.2% | +13.0% | -13.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.