Loading company…

Target Corporation

TGTCIK 000002741919 fiscal years, 71 SEC filings

RevenueFY2025

$104.78B1.7%

Net incomeFY2025

$3.71B9.4%

Free cash flowFY2025

$2.83B36.7%

Diluted EPSFY2025

$8.138.2%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.7× since FY2007 · net margin 4.5% → 3.5%

MarginsNet marginFCF margin

FY2025: net 3.5% · free cash flow 2.7% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $6.56B operating cash − $3.73B capex = $2.83B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 16% (FY2008) → 23% (FY2025) · on assets 6.2%

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	104,780	106,566	107,412	109,120	106,005	93,561	78,112	75,356	72,714	70,271	73,785	72,618
Net income	3,705	4,091	4,138	2,780	6,946	4,368	—	—	—	—	—	—
Diluted EPS	8.13	8.86	8.94	5.98	14.10	8.64	6.36	5.51	5.29	4.69	5.31	(2.56)
Diluted shares	456	462	463	465	493	505	516	533	550	583	633	640
Operating cash flow	6,562	7,367	8,621	4,018	8,625	10,525	7,117	5,973	6,935	5,444	5,958	4,465
Capital expenditures	3,727	2,891	4,806	5,528	3,544	2,649	3,027	3,516	2,533	1,547	1,438	1,786
Free cash flow	2,835	4,476	3,815	(1,510)	5,081	7,876	4,090	2,457	4,402	3,897	4,520	2,679
Cash & equivalents	5,488	4,762	3,805	2,229	5,911	8,511	2,577	1,556	—	—	—	—
Total assets	59,490	57,769	55,356	53,335	53,811	51,248	42,779	41,290	40,303	37,431	40,262	41,172
Shareholders' equity	16,165	14,666	13,432	11,232	12,827	14,440	11,833	11,297	11,651	10,953	12,957	13,997

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology