Target financials
$156.43−1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.54B | $25.44B | $30.45B | $25.27B | $25.21B | $23.85B | $30.91B | $25.67B | $25.45B | $24.53B | $31.92B | $25.40B |
| Gross profit | $8.94B | $7.38B | $8.11B | $7.13B | $7.31B | $6.72B | $8.11B | $7.27B | $7.63B | $7.06B | $8.42B | $7.25B |
| Gross margin | 33.7% | 29.0% | 26.6% | 28.2% | 29.0% | 28.2% | 26.2% | 28.3% | 30.0% | 28.8% | 26.4% | 28.5% |
| Operating income | $2.56B | $1.14B | $1.38B | $948.0M | $1.32B | $1.47B | $1.47B | $1.17B | $1.64B | $1.30B | $1.86B | $1.32B |
| Net income | $1.88B | $781.0M | $1.04B | $689.0M | $935.0M | $1.04B | $1.10B | $854.0M | $1.19B | $942.0M | $1.38B | $971.0M |
| Net margin | 7.1% | 3.1% | 3.4% | 2.7% | 3.7% | 4.3% | 3.6% | 3.3% | 4.7% | 3.8% | 4.3% | 3.8% |
| Diluted EPS | $4.11 | $1.71 | $2.30 | $1.51 | $2.05 | $2.27 | $2.41 | $1.85 | $2.57 | $2.03 | $2.98 | $2.10 |
| EBITDA | $3.34B | $1.95B | $2.18B | $1.72B | $2.09B | $2.26B | $2.23B | $1.92B | $2.38B | $2.01B | $1.86B | $2.04B |
| Operating cash flow | $3.80B | $716.0M | $3.08B | $1.13B | $2.08B | $275.0M | $3.29B | $739.0M | $2.24B | $1.10B | $3.29B | $1.93B |
| Free cash flow | $2.43B | -$319.0M | $2.19B | $149.0M | $1.01B | -$515.0M | $2.37B | $84.0M | $1.60B | $427.0M | $2.44B | $807.0M |
| Diluted shares | 456.6M | 455.8M | 455.2M | 455.1M | 455.6M | 456.5M | 458.3M | 461.5M | 463.5M | 463.9M | 463.2M | 462.6M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.41B | $3.53B | $5.49B | $3.82B | $4.34B | $2.89B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $15.36B | $15.41B | $16.46B | $16.50B | $16.46B | $15.47B |
| Total assets | $61.23B | $58.01B | $59.49B | $59.99B | $57.85B | $56.19B |
| Total liabilities | $43.39B | $41.62B | $43.33B | $44.49B | $42.43B | $41.24B |
| Shareholders' equity | $17.84B | $16.39B | $16.16B | $15.50B | $15.42B | $14.95B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology