TARGET CORP
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $104.8B | $106.6B | $107.4B | $109.1B | $106.0B |
| Cost of revenue | $75.5B | $76.5B | $77.8B | $82.3B | $75.0B |
| Selling, general & administrative | $21.5B | $22.0B | $21.5B | $20.6B | $19.8B |
| Operating income | $5.1B | $5.6B | $5.7B | $3.8B | $8.9B |
| Interest expense | $445.0M | $411.0M | $502.0M | $478.0M | $421.0M |
| Pretax income | $4.8B | $5.3B | $5.3B | $3.4B | $8.9B |
| Income tax expense | $1.1B | $1.2B | $1.2B | $638.0M | $2.0B |
| Net income | $3.7B | $4.1B | $4.1B | $2.8B | $6.9B |
| Balance Sheet | |||||
| Current assets | $20.0B | $19.5B | $17.5B | $17.8B | $21.6B |
| Total assets | $59.5B | $57.8B | $55.4B | $53.3B | $53.8B |
| Current liabilities | $21.2B | $20.8B | $19.3B | $19.5B | $21.7B |
| Stockholders' equity | $16.2B | $14.7B | $13.4B | $11.2B | $12.8B |
| Cash Flow Statement | |||||
| Cash from operations | $6.6B | $7.4B | $8.6B | $4.0B | $8.6B |
| Depreciation and amortization | $3.1B | $3.0B | $2.8B | $2.7B | $2.6B |
| Stock-based compensation | $281.0M | $304.0M | $251.0M | $220.0M | $228.0M |
| Capital expenditure | $3.7B | $2.9B | $4.8B | $5.5B | $3.5B |
| Free cash flow | $2.8B | $4.5B | $3.8B | -$1.5B | $5.1B |
| Dividends paid | $2.1B | $2.0B | $2.0B | $1.8B | $1.5B |
| Share repurchases | $408.0M | $1.0B | $0 | $2.6B | $7.2B |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 454.2M · Free float 92.4%
Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.