Target TGT
SEC filings (XBRL) · quarterly · fiscal year ends February 1
Data change on Oct 11, 2026: 23 operating income values for Q2 2009–Q3 2016 removed, not presented by the company (Operating income removed for 2009Q2-2016Q3: the figures were Target's segment-note total ('Segment profit'), not an income-statement line. Target's statement showed EBIT, not operating income).
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 27419; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 FY2024Nov 2, 2024 | Q4 FY2024Feb 1, 2025 | Q1 FY2025May 3, 2025 | Q2 FY2025Aug 2, 2025 | Q3 FY2025Nov 1, 2025 | Q4 FY2025Jan 31, 2026 | Q1 FY2026May 2, 2026 | Q2 FY2026Aug 1, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.7B | $30.9B | $23.8B | $25.2B | $25.3B | $30.5B | $25.4B | $26.5B |
| Operating income | $1.2B | $1.5B | $1.5B | $1.3B | $0.9B | $1.4B | $1.1B | $2.6B |
| Net income | $0.9B | $1.1B | $1.0B | $0.9B | $0.7B | $1.0B | $0.8B | $1.9B |
| Capital spending | $0.7B | $0.9B | $0.8B | $1.1B | $1.0B | $0.9B | $1.0B | $1.4B |
| Operating cash flow | $0.7B | $3.3B | $0.3B | $2.1B | $1.1B | $3.1B | $0.7B | $3.8B |
| Free cash flow | $0.1B | $2.4B | −$0.5B | $1.0B | $0.1B | $2.2B | −$0.3B | $2.4B |
| Capex / operating cash flow | 88.6% | 28.1% | 287.3% | 51.6% | 86.8% | 28.8% | 144.6% | 36.0% |
| Shares outstanding | 458.2M | 455.6M | 454.4M | 454.4M | 452.8M | 452.9M | 454.2M | 454.3M |
| Share count change, y/y | −0.7% | −1.3% | −1.8% | −1.4% | −1.2% | −0.6% | −0.0% | −0.0% |
| Diluted shares (weighted avg.) | 461.5M | — No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 456.5M | 455.6M | 455.1M | — No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 455.8M | 456.6M |
— Diluted shares (weighted avg.): No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
† Amended filing: Shares outstanding, Q4 FY2009. Cover from 10-K/A filed 2010-03-18, which amends the original filing for the same period; original 10-K cover showed 793,316,518. 10-K/A on EDGAR
XBRL tags used
| Revenue | Revenues | Aug 2009 to Feb 2014 |
|---|---|---|
SalesRevenueNet | May 2014 to Jan 2017 | |
RevenueFromContractWithCustomerExcludingAssessedTax | Apr 2017 to Aug 2026 | |
| Operating income | OperatingIncomeLoss | Jan 2017 to Aug 2026 |
| Net income | ProfitLoss | Aug 2009 to Jul 2011 |
NetIncomeLoss | May 2018 to Aug 2026 | |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Aug 2009 to Aug 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Aug 2009 to Jul 2011 |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Oct 2011 to Feb 2014 | |
NetCashProvidedByUsedInOperatingActivities | May 2014 to Aug 2026 | |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Aug 2009 to Jul 2011 |
ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment | Oct 2011 to Feb 2014 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | May 2014 to Aug 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Aug 2009 to Jul 2011 |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Oct 2011 to Feb 2014 | |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | May 2014 to Aug 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Aug 2009 to Aug 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Aug 2009 to Aug 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.