TGT
NYSE · Retail
Target Corp
$121.20
+2.42 (+2.04%)
Financial Highlights (FY 2026)
Revenue
104.47B
Net Income
4.01B
Gross Margin
28.2%
Profit Margin
3.8%
Rev Growth
+0.2%
D/E Ratio
1.09
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.2% | 28.2% | 31.9% | 31.9% |
| Operating Margin | 5.2% | 4.7% | 6.9% | 7.1% |
| Profit Margin | 3.8% | 3.7% | 7.2% | 6.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 104.47B | 104.28B | 34.72B | 29.89B |
| Gross Profit | 29.47B | 29.42B | 11.09B | 9.55B |
| Operating Income | 5.45B | 4.90B | 2.41B | 2.12B |
| Net Income | 4.01B | 3.60B | 2.49B | 1.99B |
| Gross Margin | 28.2% | 28.2% | 31.9% | 31.9% |
| Operating Margin | 5.2% | 4.7% | 6.9% | 7.1% |
| Profit Margin | 3.8% | 3.7% | 7.2% | 6.7% |
| Rev Growth | +0.2% | +0.2% | -3.6% | +18.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.61B | 13.61B | 19.25B | 19.95B |
| Total Equity | 12.52B | 12.52B | 35.88B | 32.95B |
| D/E Ratio | 1.09 | 1.09 | 0.54 | 0.61 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 8.04B | 7.62B | 3.47B | 2.96B |
| Free Cash Flow | — | — | 1.96B | 1.79B |