Target financials
$156.43−1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.78B | $106.57B | $107.41B | $109.12B | $106.00B | $93.56B | $78.11B | $75.36B | $72.71B | $70.27B |
| Gross profit | $29.27B | $30.06B | $29.58B | $26.81B | $31.04B | $27.38B | $23.25B | $22.06B | $21.59B | $21.13B |
| Gross margin | 27.9% | 28.2% | 27.5% | 24.6% | 29.3% | 29.3% | 29.8% | 29.3% | 29.7% | 30.1% |
| Operating income | $5.12B | $5.57B | $5.71B | $3.85B | $8.95B | $6.54B | $4.66B | $4.11B | $4.22B | $4.86B |
| Net income | $3.71B | $4.09B | $4.14B | $2.78B | $6.95B | $4.37B | $3.28B | $2.94B | $2.91B | $2.73B |
| Net margin | 3.5% | 3.8% | 3.9% | 2.5% | 6.6% | 4.7% | 4.2% | 3.9% | 4.0% | 3.9% |
| Diluted EPS | $8.13 | $8.86 | $8.94 | $5.98 | $14.10 | $8.64 | $6.36 | $5.51 | $5.29 | $4.69 |
| EBITDA | $8.25B | $8.55B | $8.51B | $6.55B | $11.59B | $9.02B | $7.26B | $6.58B | $6.70B | $7.18B |
| Operating cash flow | $6.56B | $7.37B | $8.62B | $4.02B | $8.63B | $10.53B | $7.12B | $5.97B | $6.93B | $5.44B |
| Free cash flow | $2.83B | $4.48B | $3.81B | -$1.51B | $5.08B | $7.88B | $4.09B | $2.46B | $4.40B | $3.90B |
| Diluted shares | 455.6M | 461.8M | 462.8M | 464.7M | 492.7M | 505.4M | 515.6M | 533.2M | 550.3M | 582.5M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.49B | $4.76B | $3.81B | $2.23B | $5.91B | $8.51B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $16.46B | $15.94B | $16.04B | $16.14B | $13.72B | $12.68B |
| Total assets | $59.49B | $57.77B | $55.36B | $53.34B | $53.81B | $51.25B |
| Total liabilities | $43.33B | $43.10B | $41.92B | $42.10B | $40.98B | $36.81B |
| Shareholders' equity | $16.16B | $14.67B | $13.43B | $11.23B | $12.83B | $14.44B |
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