Target Corporation (TGT) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Target's start dates back to 1962, but now it is one of the largest discount retailers in the United States (where it derives all of its sales), operating just under 2,000 stores and generating ove...
Target Corporation's revenue decreased 1.7% year over year, from $106.57B to $104.78B.
Net income decreased 9.4% over the same period, from $4.09B to $3.71B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 51% in total.
Total debt remained relatively stable at $16.46B.
The debt-to-equity ratio stands at 1.02, indicating a elevated leverage profile.
Operating cash flow declined 10.9% to $6.56B.
Target Corporation maintains a moderate net profit margin of 3.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $75.49B+50.7% | $2.76B | $21.16B | $3.84B | $5.33B | $56.23B | $15.99B | $12.51B |
| Q1 FY2024 | $24.53B-67.5% | $942.0M | $7.08B | $1.30B | $1.10B | $55.12B | $16.10B | $13.84B |
| Q2 FY2024 | $49.98B+103.8% | $2.13B | $14.73B | $2.93B | $3.34B | $55.99B | $15.29B | $14.43B |
| Q3 FY2024 | $75.65B+51.4% | $2.99B | $22.03B | $4.10B | $4.08B | $58.53B | $15.98B | $14.49B |
| Q1 FY2025 | $23.85B-68.5% | $1.04B | $6.72B | $1.47B | $275.0M | $56.19B | $15.47B | $14.95B |
| Q2 FY2025 | $49.06B+105.7% | $1.97B | $14.03B | $2.79B | $2.36B | $57.85B | $16.46B | $15.42B |
| Q3 FY2025 | $74.33B+51.5% | $2.66B | $21.16B | $3.74B | $3.48B | $59.99B | $16.50B | $15.50B |
| Q1 FY2026 | $25.44B-65.8% | $781.0M | $7.38B | $1.14B | $716.0M | $58.01B | $15.41B | $16.39B |
Balance Sheet Summary (Latest Period)
Total Assets
$59.49B
Total Liabilities
$43.33B
Total Equity
$16.16B
Cash & Equivalents
$5.49B
Total Debt
$16.46B
Current Assets
$20.00B
Current Liabilities
$21.23B
Retained Earnings
$9.30B