Target (TGT) Financials
Target (TGT) Historical Financial Statements and Key Metrics for 1994 - 2026
Full Target financials for 1994 - 2026 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 |
| 2026-May-02 | 24,531 | 6,464 (26.4 %) | 1,296 (5.3 %) | 942 (3.8 %) | 2,049 | 1.71 |
| 2026-Jan-31 | 30,453 | 8,110 (26.6 %) | 1,380 (4.5 %) | 1,045 (3.4 %) | 2,210 | 2.30 |
| 2025-Nov-01 | 25,270 | 7,133 (28.2 %) | 948 (3.8 %) | 689 (2.7 %) | 1,747 | 1.51 |
| 2025-Aug-02 | 25,211 | 6,676 (26.5 %) | 1,351 (5.4 %) | 935 (3.7 %) | 2,111 | 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 |
Full historical income statements for 1994 - 2026 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 |
| 2026-May-02 | 58,010 | 41,615 | 4,549 | 16,395 | 3,534 |
| 2026-Jan-31 | 59,490 | 43,325 | 20,290 | 16,165 | 5,488 |
| 2025-Nov-01 | 59,989 | 44,490 | 20,041 | 15,501 | 3,822 |
| 2025-Aug-02 | 57,851 | 42,431 | 20,402 | 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 |
Full historical balance sheet data for 1994 - 2026 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 |
| 2026-May-02 | 716 | -1,033 | -1,637 | 716 |
| 2026-Jan-31 | 3,077 | -859 | -552 | 2,287 |
| 2025-Nov-01 | 1,127 | -937 | -709 | 149 |
| 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 |
Full historical cash flow data for 1994 - 2026 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) |
| 2026-May-02 | 58,490 | 59,505 | 2.38 | 15.52 | 3.57 |
| 2026-Jan-31 | 47,778 | 62,580 | 1.57 | 11.43 | 2.96 |
| 2025-Nov-01 | 42,132 | 58,351 | 1.67 | 15.29 | 2.72 |
| 2025-Aug-02 | 45,355 | 64,764 | 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 |
Full historical valuation and operating metrics for 1994 - 2026 are included in the
US Historical Financials dataset.