# Target Corp: financial statements, quarterly

TGT · NYSE · CIK 27419 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Feb 1

Pages: [Overview](/companies/tgt.md) · [Financials](/companies/tgt/financials.md) · [Filings](/companies/tgt/filings.md) · [Insiders](/companies/tgt/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tgt/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [25.4](/filings/0000027419-24-000179.md) | [31.9 d](/filings/0000027419-26-000016.md) | [24.5](/filings/0000027419-25-000101.md) | [25.5](/filings/0000027419-25-000118.md) | [25.7](/filings/0000027419-25-000126.md) | [30.9 d](/filings/0000027419-26-000016.md) | [23.8](/filings/0000027419-26-000022.md) | [25.2](/filings/0000027419-26-000042.md) | [25.3](/filings/0000027419-25-000126.md) | [30.5 d](/filings/0000027419-26-000016.md) | [25.4](/filings/0000027419-26-000022.md) | [26.5](/filings/0000027419-26-000042.md) |
| Cost of revenue | $bn | [18.1](/filings/0000027419-24-000179.md) | [23.5 d](/filings/0000027419-26-000016.md) | [17.5](/filings/0000027419-25-000101.md) | [17.8](/filings/0000027419-25-000118.md) | [18.4](/filings/0000027419-25-000126.md) | [22.8 d](/filings/0000027419-26-000016.md) | [17.1](/filings/0000027419-26-000022.md) | [17.9](/filings/0000027419-26-000042.md) | [18.1](/filings/0000027419-25-000126.md) | [22.3 d](/filings/0000027419-26-000016.md) | [18.1](/filings/0000027419-26-000022.md) | [17.6](/filings/0000027419-26-000042.md) |
| Gross profit | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $bn | [5.3](/filings/0000027419-24-000179.md) | [5.9 d](/filings/0000027419-26-000016.md) | [5.1](/filings/0000027419-25-000101.md) | [5.4](/filings/0000027419-25-000118.md) | [5.5](/filings/0000027419-25-000126.md) | [6.0 d](/filings/0000027419-26-000016.md) | [4.6](/filings/0000027419-26-000022.md) | [5.4](/filings/0000027419-26-000042.md) | [5.5](/filings/0000027419-25-000126.md) | [6.0 d](/filings/0000027419-26-000016.md) | [5.6](/filings/0000027419-26-000022.md) | [5.7](/filings/0000027419-26-000042.md) |
| Operating income | $bn | [1.3](/filings/0000027419-24-000179.md) | [1.9 d](/filings/0000027419-26-000016.md) | [1.3](/filings/0000027419-25-000101.md) | [1.6](/filings/0000027419-25-000118.md) | [1.2](/filings/0000027419-25-000126.md) | [1.5 d](/filings/0000027419-26-000016.md) | [1.5](/filings/0000027419-26-000022.md) | [1.3](/filings/0000027419-26-000042.md) | [0.9](/filings/0000027419-25-000126.md) | [1.4 d](/filings/0000027419-26-000016.md) | [1.1](/filings/0000027419-26-000022.md) | [2.6](/filings/0000027419-26-000042.md) |
| Interest expense | $bn | [0.1](/filings/0000027419-23-000052.md) | [0.1 d](/filings/0000027419-24-000032.md) | [0.1](/filings/0000027419-24-000129.md) | [0.1](/filings/0000027419-25-000118.md) | [0.1](/filings/0000027419-25-000126.md) | [0.1 d](/filings/0000027419-26-000016.md) | [0.1](/filings/0000027419-26-000022.md) | [0.1](/filings/0000027419-26-000042.md) | [0.1](/filings/0000027419-25-000126.md) | [0.1 d](/filings/0000027419-26-000016.md) | [0.1](/filings/0000027419-26-000022.md) | [0.1](/filings/0000027419-26-000042.md) |
| Income tax | $bn | [0.3](/filings/0000027419-24-000179.md) | [0.4 d](/filings/0000027419-26-000016.md) | [0.3](/filings/0000027419-25-000101.md) | [0.4](/filings/0000027419-25-000118.md) | [0.2](/filings/0000027419-25-000126.md) | [0.3 d](/filings/0000027419-26-000016.md) | [0.3](/filings/0000027419-26-000022.md) | [0.3](/filings/0000027419-26-000042.md) | [0.2](/filings/0000027419-25-000126.md) | [0.3 d](/filings/0000027419-26-000016.md) | [0.3](/filings/0000027419-26-000022.md) | [0.6](/filings/0000027419-26-000042.md) |
| Net income | $bn | [1.0](/filings/0000027419-24-000179.md) | [1.4](/filings/0000027419-24-000179.md) | [0.9](/filings/0000027419-25-000126.md) | [1.2](/filings/0000027419-25-000126.md) | [0.9](/filings/0000027419-25-000126.md) | [1.1](/filings/0000027419-25-000126.md) | [1.0](/filings/0000027419-26-000042.md) | [0.9](/filings/0000027419-26-000042.md) | [0.7](/filings/0000027419-26-000042.md) | [1.0](/filings/0000027419-26-000042.md) | [0.8](/filings/0000027419-26-000042.md) | [1.9](/filings/0000027419-26-000042.md) |
| Diluted EPS | $ per share | [2.10](/filings/0000027419-24-000179.md) | not reported | [2.03](/filings/0000027419-25-000101.md) | [2.57](/filings/0000027419-25-000118.md) | [1.85](/filings/0000027419-25-000126.md) | not reported | [2.27](/filings/0000027419-26-000022.md) | [2.05](/filings/0000027419-26-000042.md) | [1.51](/filings/0000027419-25-000126.md) | not reported | [1.71](/filings/0000027419-26-000022.md) | [4.11](/filings/0000027419-26-000042.md) |
| Basic EPS | $ per share | [2.10](/filings/0000027419-24-000179.md) | not reported | [2.04](/filings/0000027419-25-000101.md) | [2.58](/filings/0000027419-25-000118.md) | [1.86](/filings/0000027419-25-000126.md) | not reported | [2.28](/filings/0000027419-26-000022.md) | [2.06](/filings/0000027419-26-000042.md) | [1.52](/filings/0000027419-25-000126.md) | not reported | [1.72](/filings/0000027419-26-000022.md) | [4.13](/filings/0000027419-26-000042.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-28) | FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | [0.3](/filings/0000027419-25-000018.md) | not reported | not reported | not reported | [0.3](/filings/0000027419-26-000016.md) | not reported | not reported | not reported | [0.3](/filings/0000027419-26-000016.md) | not reported | not reported |
| Current assets | $bn | [18.6](/filings/0000027419-24-000179.md) | [17.5](/filings/0000027419-25-000018.md) | [17.1](/filings/0000027419-25-000101.md) | [17.9](/filings/0000027419-25-000118.md) | [20.6](/filings/0000027419-25-000126.md) | [19.5](/filings/0000027419-26-000016.md) | [17.8](/filings/0000027419-26-000022.md) | [19.0](/filings/0000027419-26-000042.md) | [20.7](/filings/0000027419-25-000126.md) | [20.0](/filings/0000027419-26-000042.md) | [18.1](/filings/0000027419-26-000022.md) | [20.9](/filings/0000027419-26-000042.md) |
| Total assets | $bn | [56.2](/filings/0000027419-24-000179.md) | [55.4](/filings/0000027419-25-000018.md) | [55.1](/filings/0000027419-25-000101.md) | [56.0](/filings/0000027419-25-000118.md) | [58.5](/filings/0000027419-25-000126.md) | [57.8](/filings/0000027419-26-000016.md) | [56.2](/filings/0000027419-26-000022.md) | [57.9](/filings/0000027419-26-000042.md) | [60.0](/filings/0000027419-25-000126.md) | [59.5](/filings/0000027419-26-000042.md) | [58.0](/filings/0000027419-26-000022.md) | [61.2](/filings/0000027419-26-000042.md) |
| Current liabilities | $bn | [21.5](/filings/0000027419-24-000179.md) | [19.3](/filings/0000027419-25-000018.md) | [19.9](/filings/0000027419-25-000101.md) | [20.0](/filings/0000027419-25-000118.md) | [21.8](/filings/0000027419-25-000126.md) | [20.8](/filings/0000027419-26-000016.md) | [19.0](/filings/0000027419-26-000022.md) | [19.2](/filings/0000027419-26-000042.md) | [21.2](/filings/0000027419-25-000126.md) | [21.2](/filings/0000027419-26-000042.md) | [19.4](/filings/0000027419-26-000022.md) | [21.2](/filings/0000027419-26-000042.md) |
| Long-term debt | $bn | not reported | [14.2](/filings/0000027419-25-000018.md) | not reported | not reported | not reported | [13.9](/filings/0000027419-26-000016.md) | not reported | not reported | not reported | [14.4](/filings/0000027419-26-000016.md) | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [12.5](/filings/0000027419-24-000179.md) | [13.4](/filings/0000027419-26-000016.md) | [13.8](/filings/0000027419-25-000126.md) | [14.4](/filings/0000027419-25-000126.md) | [14.5](/filings/0000027419-25-000126.md) | [14.7](/filings/0000027419-26-000042.md) | [14.9](/filings/0000027419-26-000042.md) | [15.4](/filings/0000027419-26-000042.md) | [15.5](/filings/0000027419-26-000042.md) | [16.2](/filings/0000027419-26-000042.md) | [16.4](/filings/0000027419-26-000042.md) | [17.8](/filings/0000027419-26-000042.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,934 d](/filings/0000027419-24-000179.md) | [3,289 d](/filings/0000027419-26-000016.md) | [1,101](/filings/0000027419-25-000101.md) | [2,238 d](/filings/0000027419-25-000118.md) | [739 d](/filings/0000027419-25-000126.md) | [3,289 d](/filings/0000027419-26-000016.md) | [275](/filings/0000027419-26-000022.md) | [2,083 d](/filings/0000027419-26-000042.md) | [1,127 d](/filings/0000027419-25-000126.md) | [3,077 d](/filings/0000027419-26-000016.md) | [716](/filings/0000027419-26-000022.md) | [3,803 d](/filings/0000027419-26-000042.md) |
| Capital expenditure | $m | [1,127 d](/filings/0000027419-24-000179.md) | [854 d](/filings/0000027419-26-000016.md) | [674](/filings/0000027419-25-000101.md) | [639 d](/filings/0000027419-25-000118.md) | [655 d](/filings/0000027419-25-000126.md) | [923 d](/filings/0000027419-26-000016.md) | [790](/filings/0000027419-26-000022.md) | [1,074 d](/filings/0000027419-26-000042.md) | [978 d](/filings/0000027419-25-000126.md) | [885 d](/filings/0000027419-26-000016.md) | [1,035](/filings/0000027419-26-000022.md) | [1,369 d](/filings/0000027419-26-000042.md) |
| Dividends paid | $m | [507 d](/filings/0000027419-24-000179.md) | [508 d](/filings/0000027419-26-000016.md) | [508](/filings/0000027419-25-000101.md) | [509 d](/filings/0000027419-25-000118.md) | [516 d](/filings/0000027419-25-000126.md) | [513 d](/filings/0000027419-26-000016.md) | [510](/filings/0000027419-26-000022.md) | [509 d](/filings/0000027419-26-000042.md) | [518 d](/filings/0000027419-25-000126.md) | [516 d](/filings/0000027419-26-000016.md) | [516](/filings/0000027419-26-000022.md) | [518 d](/filings/0000027419-26-000042.md) |
| Share repurchases | $m | [0.0 d](/filings/0000027419-24-000179.md) | [0.0 d](/filings/0000027419-26-000016.md) | [0.0](/filings/0000027419-25-000101.md) | [155 d](/filings/0000027419-25-000118.md) | [351 d](/filings/0000027419-25-000126.md) | [501 d](/filings/0000027419-26-000016.md) | [250](/filings/0000027419-26-000022.md) | [8.0 d](/filings/0000027419-26-000042.md) | [150 d](/filings/0000027419-25-000126.md) | [0.0 d](/filings/0000027419-26-000016.md) | [0.0](/filings/0000027419-26-000022.md) | [3.0 d](/filings/0000027419-26-000042.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-29) | Q1 FY2023 (2023-04-29) | Q2 FY2023 (2023-07-29) | Q3 FY2023 (2023-10-28) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [463](/filings/0000027419-23-000052.md) | [463](/filings/0000027419-24-000129.md) | [463](/filings/0000027419-24-000152.md) | [463](/filings/0000027419-24-000179.md) | [464](/filings/0000027419-25-000101.md) | [464](/filings/0000027419-25-000118.md) | [462](/filings/0000027419-25-000126.md) | [457](/filings/0000027419-26-000022.md) | [456](/filings/0000027419-26-000042.md) | [455](/filings/0000027419-25-000126.md) | [456](/filings/0000027419-26-000022.md) | [457](/filings/0000027419-26-000042.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 454,296,736 at 2026-08-21, from the cover of the [10-Q filed 2026-08-28](/filings/0000027419-26-000042.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.