Target Corp

TGT ·Consumer Cyclical, Department Stores, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $104.78B $106.57B $107.41B $107.41B $109.12B $93.56B $78.11B $78.11B
Sales $105.80B $107.59B $77.13B
Other Revenue $1.61B $1.53B $982.0M
Cost of Revenue $75.51B $76.50B $77.83B $82.31B $74.96B $66.18B $54.86B $53.30B
Gross Profit $29.27B $30.06B $29.58B $25.11B $34.16B $27.38B $23.25B $24.81B
Gross Margin 27.9% 28.2% 27.5% 23.4% 31.3% 29.3% 29.8% 31.8%
Operating Expenses
Research & Development
SG&A Expense $21.54B $21.97B $21.46B $20.58B $19.75B $18.62B $16.23B $15.72B
Operating Income $5.12B $5.57B $5.71B $3.85B $8.95B $6.54B $4.66B $4.11B
Operating Margin 4.9% 5.2% 5.3% 3.6% 8.2% 7.0% 6.0% 5.3%
Interest Expense $502.0M $478.0M $421.0M $977.0M $477.0M $461.0M
Pretax Income $4.77B $5.26B $5.30B $3.42B $8.91B $5.55B $4.19B $3.68B
Income Tax Expense $1.06B $1.17B $1.16B $638.0M $1.96B $1.18B $921.0M $746.0M
Net Income $3.71B $4.09B $4.14B $2.78B $6.95B $4.37B $3.28B $2.94B
Net Margin 3.5% 3.8% 3.9% 2.6% 6.4% 4.7% 4.2% 3.8%
EPS (Basic) $8.16 $8.89 $8.96 $6.02 $14.23 $8.72 $6.42 $5.55
EPS (Diluted) $8.13 $8.86 $8.94 $5.98 $14.10 $8.64 $6.36 $5.51
Shares Outstanding (Basic) 454.1M 460.4M 461.5M 462.1M 488.1M 500.6M 510.9M 528.6M
Shares Outstanding (Diluted) 455.6M 461.8M 462.8M 464.7M 492.7M 505.4M 515.6M 533.2M
Dividends Per Share $4.54 $4.46 $4.38 $4.14 $3.38 $2.70 $2.62 $2.54
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