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 Revenue24.53B30.45B25.27B25.21B23.85B30.91B25.67B25.45B
Cost of Goods Sold18.07B23.02B18.79B18.54B17.78B22.88B18.40B17.83B
Gross Profit6.46B7.43B6.48B6.68B6.06B8.04B7.27B7.63B
R&D Expenses00000000
Operating Expenses5.17B5.96B5.50B5.33B5.18B6.57B6.10B5.99B
Operating Income1.30B1.47B983.0M1.35B879.0M1.47B1.17B1.64B
Other Income / Gains-77.0M-160.0M-124.0M-133.0M503.0M-61.0M-77.0M-90.0M
Net Income942.0M1.05B689.0M935.0M1.04B1.10B854.0M1.19B
EPS (Diluted)1.722.311.522.062.282.421.862.58
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2640.2440.2570.2650.2540.260.2830.30
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses5.17B5.96B5.50B5.33B5.18B5.92B5.46B5.37B
Other Expenses00000646.0M639.0M626.0M
Cost And Expenses23.23B28.98B24.29B23.86B22.97B29.45B24.50B23.82B
Interest Income00000000
Interest Expense112.0M104.0M121.0M122.0M122.0M90.0M105.0M110.0M
Depreciation And Amortization718.0M803.0M773.0M771.0M787.0M766.0M754.0M743.0M
Ebitda2.05B2.27B1.76B2.12B1.67B2.26B1.95B2.40B
Ebitdaratio0.0840.0750.0690.0840.070.0730.0760.094
Operating Income Ratio0.0530.0480.0390.0540.0370.0470.0460.064
Income Before Tax1.22B1.31B859.0M1.22B1.38B1.41B1.09B1.54B
Income Before Tax Ratio0.050.0430.0340.0480.0580.0450.0430.061
Income Tax Expense277.0M263.0M170.0M283.0M346.0M303.0M237.0M353.0M
Net Income Ratio0.0380.0340.0270.0370.0430.0360.0330.047
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