TARGET CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Total Revenue $73.8b $69.5b $72.7b $75.4b $78.1b $93.6b $106.0b $109.1b $107.4b $106.6b $104.8b
Cost of Revenue $52.0b $49.1b $51.1b $53.3b $54.9b $66.2b $75.0b $82.2b $77.8b $76.5b $75.5b
Cost of sales $48.9b $51.1b $53.3b $54.9b $66.2b $75.0b $82.2b $77.7b $76.5b $75.5b
Depreciation and amortization (exclusive of depreciation included in cost of sales) $2.3b $2.2b $2.2b $2.4b $2.2b $2.3b $2.4b $2.4b $2.5b $2.6b
Gross Profit $21.8b $20.4b $21.6b $22.1b $23.2b $27.4b $31.0b $26.9b $29.6b $30.1b $29.3b
Operating expenses:
Operating Income (Loss) $4.9b $4.2b $4.1b $4.7b $6.5b $8.9b $3.8b $5.7b $5.6b $5.1b
Additional Financial Items
Amortization of Intangible Assets $23.0m $18.0m $14.0m $14.0m $13.0m
Basic (in shares) 627.7m $577.6m $546.8m $528.6m $510.9m $500.6m $488.1m $462.1m $461.5m $460.4m $454.1m
Diluted (in shares) 632.9m $582.5m $550.3m $533.2m $515.6m $505.4m $492.7m $464.7m $462.8m $461.8m $455.6m
Earnings before income taxes $4.2b $5.5b $8.9b $3.4b $5.3b $5.3b $4.8b
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0
Income (Loss) from Continuing Operations, Per Basic Share $5 $5 $5 $6 $6 $9 $0
Income (Loss) from Continuing Operations, Per Diluted Share $5 $5 $5 $6 $6 $9 $14 $6 $9 $9
Net earnings $2.7b $2.9b $2.9b $3.3b $4.4b $6.9b $2.8b $4.1b $4.1b $3.7b
Net other income ($88.0m) ($59.0m) ($27.0m) ($9.0m) $16.0m ($382.0m) ($48.0m) ($92.0m) ($106.0m) ($95.0m)
Provision for income taxes $1.3b $718.0m $746.0m $921.0m $1.2b $2.0b $638.0m $1.2b $1.2b $1.1b
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4.2b $5.5b $8.9b $3.4b $5.3b $5.3b $4.8b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $3.3b $2.7b $2.9b $2.9b $3.3b $4.4b
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $42.0m $68.0m $6.0m $7.0m $12.0m $0
Net Income (Loss) Attributable to Parent $2.7b $2.9b $2.9b $3.3b $4.4b $6.9b $2.8b $4.1b $4.1b $3.7b
Net Income (Loss) Available to Common Stockholders, Basic $3.4b $2.7b $2.9b $2.9b $3.3b $4.4b
Common Stock, Dividends, Per Share, Declared $2.20 $2.36 $2.46 $2.54 $2.62 $2.70 $3.38 $4.14 $4.38 $4.46 $4.54
Earnings Per Share, Basic $5.35 $4.74 $5.32 $5.55 $6.42 $8.72 $14.23 $6.02 $8.96 $8.89 $8.16
Earnings Per Share, Diluted $5.31 $4.70 $5.29 $5.51 $6.36 $8.64 $14.10 $5.98 $8.94 $8.86 $8.13
Weighted Average Number of Shares Outstanding, Basic 627.7m 577.6m 546.8m 528.6m 510.9m 500.6m 488.1m 462.1m 461.5m 460.4m 454.1m
Weighted Average Number of Shares Outstanding, Diluted 632.9m 582.5m 550.3m 533.2m 515.6m 505.4m 492.7m 464.7m 462.8m 461.8m 455.6m
Selling, General and Administrative Expense $14.7b $13.4b $15.1b $15.7b $16.2b $18.6b $19.8b $20.7b $21.5b $22.0b $21.5b
Other Nonoperating Income (Expense) ($39.0m) $4.0m $59.0m $27.0m $9.0m ($16.0m) $382.0m $48.0m $92.0m $106.0m $95.0m
Interest Expense $607.0m $1.0b $653.0m $461.0m $477.0m $977.0m $421.0m $478.0m
Interest Expense (non-operating) $502.0m $411.0m $445.0m
Net interest expense $1.0b $666.0m $461.0m $477.0m $977.0m $421.0m $478.0m $502.0m $411.0m $445.0m
Current Income Tax Expense (Benefit) $1.9b $1.3b $910.0m $424.0m $743.0m $1.4b $1.4b $56.0m $861.0m $1.4b $1.1b
Income Tax Expense (Benefit) $1.6b $1.3b $722.0m $746.0m $921.0m $1.2b $2.0b $638.0m $1.2b $1.2b $1.1b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.