Target revenue and financials
$154.05Change from previous close: +0.69%Absolute change: +$1.06
In the fiscal year ended January 2026, Target reported revenue of $104.78B (−1.68% year over year). Net income was $3.71B, a net margin of 3.5%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.68%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- −9.44%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 3.5%
- FY to Jan 2025: 3.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,562 | 7,367 | 8,621 | 4,018 | 8,625 | 10,525 | 7,117 | 5,973 | 6,935 | 5,444 |
| Depreciation and amortization | 3,134 | 2,981 | 2,801 | 2,700 | 2,642 | 2,485 | 2,604 | 2,474 | 2,476 | 2,318 |
| Capital expenditure | -3,727 | -2,891 | -4,806 | -5,528 | -3,544 | -2,649 | -3,027 | -3,516 | -2,533 | -1,547 |
| Investing cash flow | -3,649 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2,187 | — | — | — | — | — | — | — | — | — |
| Dividends paid | -2,053 | -2,046 | -2,011 | -1,836 | -1,548 | -1,343 | -1,330 | -1,335 | -1,338 | -1,348 |
| Share repurchases | -408 | -1,007 | 0.0 | -2,646 | -7,188 | -745 | -1,565 | -2,124 | -1,046 | -3,706 |
| Debt issued | 1,984 | — | — | — | — | — | — | — | — | — |
| Debt repaid | -1,643 | — | — | — | — | — | — | — | — | — |
| Net change in cash | 726 | — | — | — | — | — | — | — | — | — |
| Free cash flow | 2,835 | — | — | — | — | — | — | — | — | — |