TGT
NYSE · Retail
Target Corp
$130.61
-3.31 (-2.47%)
Financial Highlights (FY 2026)
Revenue
104.82B
Net Income
3.71B
Gross Margin
27.9%
Profit Margin
3.5%
Rev Growth
-1.3%
D/E Ratio
1.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 27.9% | 27.9% | 31.9% | 31.9% |
| Operating Margin | 4.9% | 4.4% | 6.9% | 7.1% |
| Profit Margin | 3.5% | 3.4% | 7.2% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 104.82B | 106.24B | 34.72B | 29.89B |
| Gross Profit | 29.28B | 29.67B | 11.09B | 9.55B |
| Operating Income | 5.12B | 4.67B | 2.41B | 2.12B |
| Net Income | 3.71B | 3.38B | 2.49B | 1.99B |
| Gross Margin | 27.9% | 27.9% | 31.9% | 31.9% |
| Operating Margin | 4.9% | 4.4% | 6.9% | 7.1% |
| Profit Margin | 3.5% | 3.4% | 7.2% | 6.7% |
| Rev Growth | -1.3% | -1.3% | -3.6% | +18.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 16.25B | 16.25B | 19.25B | 19.95B |
| Total Equity | 15.74B | 15.74B | 35.88B | 32.95B |
| D/E Ratio | 1.03 | 1.03 | 0.54 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 7.74B | 7.45B | 3.47B | 2.96B |
| Free Cash Flow | — | — | 1.96B | 1.79B |