Company Analysis

Target Corporation (TGT)

NYSE: TGT · Retail-Variety Stores · Minneapolis, MN · filing with the SEC since 1994
Grade3.8
◀ Past 5.3● Present 4.4▶ Future 1.6

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in February.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingJan 31, 2026Feb 1, 2025Feb 3, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 1, 2020Feb 2, 2019Feb 3, 2018Jan 28, 2017
Report filedMar 11, 2026Mar 12, 2025Mar 13, 2024Mar 8, 2023Mar 9, 2022Mar 10, 2021Mar 11, 2020Mar 13, 2019Mar 14, 2018Mar 8, 2017
Revenue104,780106,566107,412109,120106,00593,56178,11275,35672,71470,271
Cost of revenue75,51176,50277,828r82,306r74,96366,17754,86453,29951,12549,145r
Gross profit········20,75420,350r
Selling, general and administrative21,53521,96921,462r20,581r19,75218,61516,23315,72315,140r14,217r
Operating income5,1175,5665,7073,8488,9466,5394,6584,1104,2244,864
Interest expense445411502478421977477461653r991r
Other income (expense), net951069248382-1692759r88r
Income before income taxes4,7675,2615,2973,4188,9075,5464,1903,6763,630r3,961r
Income tax expense1,0621,1701,1596381,9611,178921746722r1,295r
Income from continuing operations····6,9464,3683,2692,9302,908r2,666r
Income from discontinued operations····00127668
Net income3,7054,0914,1382,7806,9464,368····
Net income to common shareholders····6,9464,3683,2812,9372,914r2,734r
Earnings per share, basic8.168.898.966.0214.238.726.425.555.32r4.73r
Earnings per share, diluted8.138.868.945.9814.108.646.365.515.29r4.69r
Weighted average shares, basic454.1460.4461.5462.1488.1500.6510.9528.6546.8577.6
Weighted average shares, diluted455.6461.8462.8464.7492.7505.4515.6533.2550.3582.5
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TGT · research, not advice