Target Corporation Detailed Financials

Full historical quarterly statements

Metric2026-05-022026-01-312025-11-012025-08-022025-05-032025-02-012024-11-022024-08-03
Total Revenue25.44B30.45B25.27B25.21B23.85B30.91B25.67B25.45B
Cost of Goods Sold18.06B22.34B18.14B17.90B17.13B22.88B18.40B17.83B
Gross Profit7.38B8.11B7.13B7.31B6.72B8.04B7.27B7.63B
R&D Expenses00000000
Operating Expenses6.25B6.73B6.18B5.99B5.25B6.57B6.10B5.99B
Operating Income1.14B1.38B948.0M1.32B1.47B1.47B1.17B1.64B
Other Income / Gains-102.0M-72.0M-89.0M-99.0M-90.0M-61.0M-77.0M-90.0M
Net Income781.0M1.04B689.0M935.0M1.04B1.10B854.0M1.19B
EPS (Diluted)1.722.311.522.062.282.421.862.58
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.290.2660.2820.290.2820.260.2830.30
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses5.56B6.05B5.54B5.36B4.59B5.92B5.46B5.37B
Other Expenses685.0M681.0M649.0M632.0M655.0M646.0M639.0M626.0M
Cost And Expenses24.31B29.07B24.32B23.89B22.37B29.45B24.50B23.82B
Interest Income00000000
Interest Expense117.0M99.0M115.0M116.0M116.0M90.0M105.0M110.0M
Depreciation And Amortization813.0M803.0M773.0M771.0M787.0M766.0M754.0M743.0M
Ebitda1.96B2.21B1.75B2.10B2.29B2.26B1.95B2.40B
Ebitdaratio0.0770.0730.0690.0830.0960.0730.0760.094
Operating Income Ratio0.0450.0450.0380.0520.0620.0470.0460.064
Income Before Tax1.03B1.31B859.0M1.22B1.38B1.41B1.09B1.54B
Income Before Tax Ratio0.0410.0430.0340.0480.0580.0450.0430.061
Income Tax Expense252.0M263.0M170.0M283.0M346.0M303.0M237.0M353.0M
Net Income Ratio0.0310.0340.0270.0370.0430.0360.0330.047
Epsdiluted1.712.301.512.052.272.411.852.57
Weighted Average Shs Out453.8M453.0M453.7M454.6M455.0M456.8M460.1M462.5M
Weighted Average Shs Out Dil455.8M455.1M455.1M455.6M456.5M458.4M461.5M463.5M