Target (TGT) Financials
Target (TGT) Historical Financial Statements and Key Metrics for 1994 - 2025
Full Target financials for 1994 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Target Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2025-Aug-02 | 25,211 | 6,676 (26.5 %) | 1,910 (7.6 %) | 935 (3.7 %) | 1,917 | 2.05 |
| 2025-May-03 | 23,846 | 6,718 (28.2 %) | 1,472 (6.2 %) | 1,036 (4.3 %) | 2,285 | 2.27 |
| 2025-Feb-01 | 30,915 | 8,036 (28.2 %) | 210 (5.2 %) | 1,103 (3.8 %) | 1,602 | 2.42 |
| 2024-Nov-02 | 25,668 | 7,911 (30.8 %) | 1,168 (4.6 %) | 854 (3.3 %) | -265 | 1.84 |
| 2024-Aug-03 | 25,452 | 7,027 (27.6 %) | 1,635 (6.4 %) | 1,192 (4.7 %) | 2,261 | 2.57 |
| 2024-May-04 | 24,531 | 6,464 (26.4 %) | 1,296 (5.3 %) | 942 (3.8 %) | 2,014 | 2.03 |
| 2024-Apr-30 | 24,531 | 6,464 (26.4 %) | 1,296 (5.3 %) | 942 (3.8 %) | 2,014 | 2.03 |
Full historical income statements for 1994 - 2025 is included in the
US Historical Financials dataset.
Target Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2025-Aug-02 | 57,851 | 42,431 | 19,970 | 15,420 | 4,341 |
| 2025-May-03 | 56,185 | 41,238 | 22,959 | 14,947 | 2,887 |
| 2025-Feb-01 | 57,769 | 43,103 | 19,875 | 14,666 | 4,762 |
| 2024-Nov-02 | 58,531 | 44,042 | 19,399 | 14,489 | 3,433 |
| 2024-Aug-03 | 55,995 | 41,566 | 18,738 | 14,429 | 3,497 |
| 2024-May-04 | 55,117 | 41,277 | 19,493 | 13,840 | 3,604 |
| 2024-Apr-30 | 55,117 | 41,277 | 19,493 | 13,840 | 3,604 |
Full historical balance sheet data for 1994 - 2025 is included in the
US Historical Financials dataset.
Target Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2025-Aug-02 | 2,083 | -1,066 | 437 | 2,873 |
| 2025-May-03 | 275 | -787 | -1,363 | -515 |
| 2025-Feb-01 | 3,289 | -918 | -1,042 | 2,366 |
| 2024-Nov-02 | 739 | -637 | -166 | 84 |
| 2024-Aug-03 | 2,238 | -634 | -1,711 | 1,599 |
| 2024-May-04 | 1,101 | -671 | -631 | 427 |
| 2024-Apr-30 | 1,101 | -671 | -631 | 427 |
Full historical cash flow data for 1994 - 2025 is included in the
US Historical Financials dataset.
Target Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2025-Aug-02 | 45,375 | 61,004 | 1.80 | 12.13 | 2.94 |
| 2025-May-03 | 44,303 | 64,375 | 1.86 | 10.69 | 2.96 |
| 2025-Feb-01 | 62,997 | 78,110 | 2.04 | 14.28 | 4.30 |
| 2024-Nov-02 | 69,628 | 85,594 | 2.71 | 20.38 | 4.81 |
| 2024-Aug-03 | 64,366 | 79,607 | 2.53 | 13.50 | 4.46 |
| 2024-May-04 | 73,046 | 88,935 | 2.98 | 19.39 | 5.28 |
| 2024-Apr-30 | 74,405 | 97,502 | 3.03 | 19.75 | 5.38 |
Full historical valuation and operating metrics for 1994 - 2025 are included in the
US Historical Financials dataset.