Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.3B | $72.7B | $75.4B | $78.1B | $93.6B | $106B | $109B | $107B | $107B | $105B |
| Revenue growth | — | 3.5% | 3.6% | 3.7% | 19.8% | 13.3% | 2.9% | -1.6% | -0.8% | -1.7% |
| Gross profit | $20.4B | $20.8B | — | — | — | — | — | — | — | — |
| Gross margin | 29.0% | 28.5% | — | — | — | — | — | — | — | — |
| Operating income | $4.86B | $4.22B | $4.11B | $4.66B | $6.54B | $8.95B | $3.85B | $5.71B | $5.57B | $5.12B |
| Operating margin | 6.9% | 5.8% | 5.5% | 6.0% | 7.0% | 8.4% | 3.5% | 5.3% | 5.2% | 4.9% |
| Net income | — | — | — | — | $4.37B | $6.95B | $2.78B | $4.14B | $4.09B | $3.71B |
| Net margin | — | — | — | — | 4.7% | 6.6% | 2.5% | 3.9% | 3.8% | 3.5% |
| EPS (diluted) | $4.69 | $5.29 | $5.51 | $6.36 | $8.64 | $14.10 | $5.98 | $8.94 | $8.86 | $8.13 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.44B | $6.93B | $5.97B | $7.12B | $10.5B | $8.63B | $4.02B | $8.62B | $7.37B | $6.56B |
| Capital expenditures | $1.55B | $2.53B | $3.52B | $3.03B | $2.65B | $3.54B | $5.53B | $4.81B | $2.89B | $3.73B |
| Free cash flow | $3.90B | $4.40B | $2.46B | $4.09B | $7.88B | $5.08B | -$1.51B | $3.81B | $4.48B | $2.83B |
| Share buybacks | $3.71B | $1.05B | $2.12B | $1.56B | $745M | $7.19B | $2.65B | $0.00 | $1.01B | $408M |
| Dividends paid | $1.35B | $1.34B | $1.33B | $1.33B | $1.34B | $1.55B | $1.84B | $2.01B | $2.05B | $2.05B |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.51B | $2.64B | $1.56B | $2.58B | $8.51B | $5.91B | $2.23B | $3.81B | $4.76B | $5.49B |
| Total assets | $37.4B | $40.3B | $41.3B | $42.8B | $51.2B | $53.8B | $53.3B | $55.4B | $57.8B | $59.5B |
| Long-term debt | $11.7B | $10.4B | $10.2B | $9.99B | $10.6B | $11.6B | $14.1B | $14.2B | $13.9B | $14.4B |
| Shareholders' equity | $10.9B | $11.7B | $11.3B | $11.8B | $14.4B | $12.8B | $11.2B | $13.4B | $14.7B | $16.2B |
| Retained earnings | $5.88B | $6.50B | $6.02B | $6.43B | $8.82B | $6.92B | $5.00B | $7.09B | $8.09B | $9.30B |
| Shares (wtd avg diluted) | 583M | 550M | 533M | 516M | 505M | 493M | 465M | 463M | 462M | 456M |
Every figure is extracted from TARGET CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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