Loading financial statements…
Import this data to Google Sheets with:
=jivedata("TGT","financials")Full statements spill as a table. For one cell: =jivedata("TGT","Revenue") or =jivedata("TGT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TGT • CIK 0000027419
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $107,412,000 | $106,566,000 | $104,780,000 | $107,705,000 |
| Cost of Goods and Services Sold | $77,736,000 | $76,502,000 | $75,511,000 | $76,144,000 |
| Selling, General and Administrative Expense | $21,554,000 | $21,969,000 | $21,535,000 | $22,871,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,415,000 | $2,529,000 | $2,617,000 | $2,667,000 |
| Operating Income (Loss) | $5,707,000 | $5,566,000 | $5,117,000 | $6,023,000 |
| InterestExpenseNonoperating | — | $411,000 | $445,000 | $428,000 |
| Other Nonoperating Income (Expense) | $92,000 | $106,000 | $95,000 | $65,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,297,000 | $5,261,000 | $4,767,000 | $5,660,000 |
| Income Tax Expense (Benefit) | $1,159,000 | $1,170,000 | $1,062,000 | $1,268,000 |
| Net Income (Loss) Attributable to Parent | $4,138,000 | $4,091,000 | $3,705,000 | $4,392,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2,100,000 | 500,000 | 2,100,000 | 700,000 |
| Weighted Average Number of Shares Outstanding, Basic | 461,500,000 | 460,400,000 | 454,100,000 | 453,400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 462,800,000 | 461,800,000 | 455,600,000 | 455,700,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $4,138,000 | $4,091,000 | $3,705,000 | $4,392,000 |
| Net Cash Provided by (Used in) Operating Activities | $8,621,000 | $7,367,000 | $6,562,000 | $8,723,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,576,000 | $957,000 | $726,000 | $1,070,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,805,000 | $4,762,000 | $5,488,000 | $6,135,000 |
| Depreciation, Depletion and Amortization | $2,801,000 | $2,981,000 | $3,134,000 | $3,173,000 |
| Payments to Acquire Property, Plant, and Equipment | $4,806,000 | $2,891,000 | $3,727,000 | $4,267,000 |
| Share-based Payment Arrangement, Noncash Expense | $251,000 | $304,000 | $281,000 | $302,000 |
| Payments for (Proceeds from) Other Investing Activities | $-22,000 | $-28,000 | $-78,000 | $-74,000 |
| Deferred Income Tax Expense (Benefit) | $298,000 | $-180,000 | $-55,000 | $71,000 |
| Net Cash Provided by (Used in) Investing Activities | $-4,760,000 | $-2,860,000 | $-3,649,000 | $-4,193,000 |
| Other Noncash Income (Expense) | $-94,000 | $-26,000 | $100,000 | $105,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $741,000 | $1,984,000 | $0 |
| Repayments of Long-term Debt | $147,000 | $1,139,000 | $1,643,000 | $1,142,000 |
| Payments of Ordinary Dividends, Common Stock | $2,011,000 | $2,046,000 | $2,053,000 | $2,068,000 |
| Payments for Repurchase of Common Stock | $0 | $1,007,000 | $408,000 | $153,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $127,000 | $99,000 | $67,000 | $97,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,285,000 | $-3,550,000 | $-2,187,000 | $-3,460,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $605,000 | $615,000 | $629,000 | $629,000 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $104,000 | $319,000 | $104,000 | $81,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,027,000 | $758,000 | $381,000 | $346,000 |
| Increase (Decrease) in Inventories | $-1,613,000 | $854,000 | $-436,000 | $368,000 |
| Increase (Decrease) in Other Operating Assets | — | — | $494,000 | $623,000 |
| Increase (Decrease) in Accounts Payable | $-1,216,000 | $1,008,000 | $-501,000 | $1,236,000 |
| Increase (Decrease) in Other Accrued Liabilities | $727,000 | $299,000 | $156,000 | $645,000 |