← TARGET CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue |
$69.5b
-5.81%
|
$72.7b
+4.63%
|
$75.4b
+3.63%
|
$78.1b
+3.66%
|
$93.6b
+19.78%
|
$106.0b
+13.30%
|
$109.1b
+2.94%
|
$107.4b
-1.57%
|
$106.6b
-0.79%
|
$104.8b
-1.68%
|
$106.4b
+1.52%
|
|
| Cost of Revenue |
$49.1b
-5.48%
|
$51.1b
+4.03%
|
$53.3b
+4.25%
|
$54.9b
+2.94%
|
$66.2b
+20.62%
|
$75.0b
+13.28%
|
$82.2b
+9.69%
|
$77.8b
-5.35%
|
$76.5b
-1.70%
|
$75.5b
-1.30%
|
$76.4b
+1.24%
|
|
| Cost of sales | $48.9b |
$51.1b
+4.61%
|
$53.3b
+4.25%
|
$54.9b
+2.94%
|
$66.2b
+20.62%
|
$75.0b
+13.28%
|
$82.2b
+9.69%
|
$77.7b
-5.46%
|
$76.5b
-1.59%
|
$75.5b
-1.30%
|
$76.4b
+1.24%
|
|
| Depreciation and amortization (exclusive of depreciation included in cost of sales) | $2.3b |
$2.2b
-4.53%
|
$2.2b
+1.37%
|
$2.4b
+5.98%
|
$2.2b
-5.39%
|
$2.3b
+5.11%
|
$2.4b
+1.75%
|
$2.4b
+1.26%
|
$2.5b
+4.72%
|
$2.6b
+3.48%
|
$2.6b
+1.15%
|
|
| Gross Profit |
$20.4b
-6.60%
|
$21.6b
+6.09%
|
$22.1b
+2.17%
|
$23.2b
+5.40%
|
$27.4b
+17.79%
|
$31.0b
+13.36%
|
$26.9b
-13.37%
|
$29.6b
+10.01%
|
$30.1b
+1.62%
|
$29.3b
-2.64%
|
$29.9b
+2.27%
|
|
| Selling, General and Administrative Expense | $13.4b | $15.1b | $15.7b | $16.2b | $18.6b | $19.8b | $20.7b | $21.5b | $22.0b | $21.5b | $22.5b | |
| Amortization of Intangible Assets | $18.0m | $14.0m | $14.0m | $13.0m | — | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $4.9b |
$4.2b
-13.16%
|
$4.1b
-2.70%
|
$4.7b
+13.33%
|
$6.5b
+40.38%
|
$8.9b
+36.81%
|
$3.8b
-56.99%
|
$5.7b
+48.31%
|
$5.6b
-2.47%
|
$5.1b
-8.07%
|
$4.8b
-6.59%
|
|
| Interest Expense | $1.0b | $653.0m | $461.0m | $477.0m | $977.0m | $421.0m | $478.0m | $502.0m | $411.0m | $445.0m | $446.0m | |
| Net other income | ($88.0m) | ($59.0m) | ($27.0m) | ($9.0m) | $16.0m | ($382.0m) | ($48.0m) | ($92.0m) | ($106.0m) | ($95.0m) | — | |
| Other Nonoperating Income (Expense) | $4.0m | $59.0m | $27.0m | $9.0m | ($16.0m) | $382.0m | $48.0m | $92.0m | $106.0m | $95.0m | — | |
| Earnings before income taxes | — | — | — | $4.2b | $5.5b | $8.9b | $3.4b | $5.3b | $5.3b | $4.8b | — | |
| Provision for income taxes | $1.3b | $718.0m | $746.0m | $921.0m | $1.2b | $2.0b | $638.0m | $1.2b | $1.2b | $1.1b | — | |
| Current Income Tax Expense (Benefit) | $1.3b | $910.0m | $424.0m | $743.0m | $1.4b | $1.4b | $56.0m | $861.0m | $1.4b | $1.1b | $968.0m | |
| Net earnings |
$2.7b
-18.61%
|
$2.9b
+7.20%
|
$2.9b
+0.10%
|
$3.3b
+11.71%
|
$4.4b
+33.13%
|
$6.9b
+59.02%
|
$2.8b
-59.98%
|
$4.1b
+48.85%
|
$4.1b
-1.14%
|
$3.7b
-9.44%
|
$3.5b
-6.88%
|
|
| Net Income (Loss) Attributable to Parent |
$2.7b
-18.61%
|
$2.9b
+7.20%
|
$2.9b
+0.10%
|
$3.3b
+11.71%
|
$4.4b
+33.13%
|
$6.9b
+59.02%
|
$2.8b
-59.98%
|
$4.1b
+48.85%
|
$4.1b
-1.14%
|
$3.7b
-9.44%
|
$3.5b
-6.88%
|
|
| Income (Loss) from Continuing Operations, Per Basic Share | $5 | $5 | $6 | $6 | $9 | $0 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $5 | $5 | $6 | $6 | $9 | $14 | $6 | $9 | $9 | — | — | |
| Earnings Per Share, Basic | $4.74 | $5.32 | $5.55 | $6.42 | $8.72 | $14.23 | $6.02 | $8.96 | $8.89 | $8.16 | $7.60 | |
| Earnings Per Share, Diluted | $4.70 | $5.29 | $5.51 | $6.36 | $8.64 | $14.10 | $5.98 | $8.94 | $8.86 | $8.13 | $7.57 | |
| Common Stock, Dividends, Per Share, Declared | $2.36 | $2.46 | $2.54 | $2.62 | $2.70 | $3.38 | $4.14 | $4.38 | $4.46 | $4.54 | — | |
| Basic (in shares) | $577.6m | $546.8m | $528.6m | $510.9m | $500.6m | $488.1m | $462.1m | $461.5m | $460.4m | $454.1m | $453.8m | |
| Diluted (in shares) | $582.5m | $550.3m | $533.2m | $515.6m | $505.4m | $492.7m | $464.7m | $462.8m | $461.8m | $455.6m | $455.4m | |
| Weighted Average Number of Shares Outstanding, Basic | 577.6m | 546.8m | 528.6m | 510.9m | 500.6m | 488.1m | 462.1m | 461.5m | 460.4m | 454.1m | 453.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 582.5m | 550.3m | 533.2m | 515.6m | 505.4m | 492.7m | 464.7m | 462.8m | 461.8m | 455.6m | 455.4m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $2.7b | $2.9b | $2.9b | $3.3b | $4.4b | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $68.0m | $6.0m | $7.0m | $12.0m | $0 | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.