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Target Corporation (TGT) EBITDA

TARGET CORP EBITDA

EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.

  • TARGET CORP ebitda for the quarter ending 2026-08-01 was $3.34B, a 60.15% increase year-over-year.
  • TARGET CORP ebitda for the quarter ending 2026-05-02 was $1.95B, a 13.77% decline year-over-year.
  • TARGET CORP ebitda for the quarter ending 2026-01-31 was $2.18B, a 2.24% decline year-over-year.
  • TARGET CORP ebitda for the quarter ending 2025-11-01 was $1.72B, a 10.46% decline year-over-year.
  • TARGET CORP ebitda for fiscal 2026 was $8.25B, a 3.46% decline from fiscal 2025.
  • TARGET CORP ebitda for fiscal 2025 was $8.55B, a 0.46% increase from fiscal 2024.
  • TARGET CORP ebitda for fiscal 2024 was $8.51B, a 29.93% increase from fiscal 2023.
  • TARGET CORP ebitda for fiscal 2023 was $6.55B, a 43.49% decline from fiscal 2022.
Available history
2010-01-30 to 2026-08-01
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-08-01Reported$3.34B$2.56B$784M(m)(m)$1.37B*$3.80B*$17.60B(m)$5.72B$582.00M
2026-05-02Reported$1.95B$1.14B$813M(m)7.66%$1.03B$716.00M$18.06B(m)$5.56B$252.00M
2026-01-31Reported$2.18B$1.38B$803M(m)7.17%(m)(m)(m)(m)(m)(m)
2025-11-01Reported$1.72B$948M$773M(m)(m)$978.00M*$1.13B*$18.14B(m)$5.54B$170.00M
2025-08-02Reported$2.09B$1.32B$771M(m)(m)$1.07B*$2.08B*$17.90B(m)$5.36B$283.00M
2025-05-03Reported$2.26B$1.47B$787M(m)9.47%$790.00M$275.00M$17.13B(m)$4.59B$346.00M
2025-02-01Reported$2.23B$1.47B$766M(m)7.22%(m)(m)(m)(m)(m)(m)
2024-11-02Reported$1.92B$1.17B$754M(m)(m)$655.00M*$739.00M*$18.40B(m)$5.46B$237.00M
2024-08-03Reported$2.38B$1.64B$743M(m)(m)$639.00M*$2.24B*$17.83B(m)$5.37B$353.00M
2024-05-04Reported$2.01B$1.3B$718M(m)8.21%$674.00M$1.10B$17.47B(m)$5.15B$277.00M
2024-02-03Reported$2.59B$1.87B$729M(m)8.13%(m)(m)(m)(m)(m)(m)
2023-10-28Reported$2.04B$1.32B$722M(m)(m)$1.13B*$1.93B*$18.15B(m)$5.32B$264.00M
2023-07-29Reported$1.88B$1.2B$683M(m)(m)$1.22B*$2.13B*$17.80B(m)$5.18B$237.00M
2023-04-29Reported$2B$1.33B$667M(m)7.88%$1.60B$1.26B$18.39B(m)$5.03B$254.00M
2023-01-28Reported$1.86B$1.16B$696M(m)5.91%(m)(m)(m)(m)(m)(m)
2022-10-29Reported$1.7B$1.02B$675M(m)(m)$1.80B*$599.00M*$19.68B(m)$5.22B$197.00M
2022-07-30Reported$971M$321M$650M(m)(m)$1.57B*$1.35B*$20.14B(m)$5.00B$34.00M
2022-04-30Reported$2.03B$1.35B$679M(m)8.05%$952.00M-$1.39B$18.46B(m)$4.76B$240.00M
2022-01-29Reported$2.79B$2.1B$690M(m)8.99%(m)(m)(m)(m)(m)(m)
2021-10-30Reported$2.66B$2.01B$652M(m)(m)$1.15B*$2.17B*$18.21B(m)$4.86B$423.00M
2021-07-31Reported$3.1B$2.47B$633M(m)(m)$798.00M*$2.28B*(m)(m)$4.85B$553.00M
2021-05-01Reported$3.04B$2.37B$667M(m)12.57%$540.00M$1.14B(m)(m)$4.51B$512.00M
2021-01-30Reported$2.47B$1.84B$637M(m)8.73%(m)(m)(m)(m)(m)(m)
2020-10-31Reported$2.54B$1.94B$603M(m)(m)$595.00M*$1.93B*(m)(m)$4.65B$284.00M
2020-08-01Reported$2.9B$2.3B$604M(m)(m)$663.00M*$3.83B*(m)(m)$4.46B$499.00M
2020-05-02Reported$1.11B$468M$641M(m)5.65%$751.00M$1.28B(m)(m)$4.06B$45.00M
2020-02-01Reported$1.9B$1.2B$699M(m)8.11%(m)(m)$17.06B(m)$4.50B$218.00M
2019-11-02Reported$1.64B$1B$638M(m)(m)$1.01B*$1.35B*$12.94B(m)$4.15B$195.00M
2019-08-03Reported$1.95B$1.32B$623M(m)(m)$739.00M*$2.49B*$12.63B(m)$3.91B$279.00M
2019-05-04Reported$1.78B$1.14B$644M(m)10.09%$655.00M$323.00M$12.25B(m)$3.66B$229.00M
2019-02-02Reported$1.77B$1.12B$648M(m)7.68%(m)(m)$16.90B(m)$4.38B$216.00M
2018-11-03Reported$1.41B$819M$592M(m)(m)$1.02B*$900.00M*$12.54B(m)$3.94B$97.00M
2018-08-04Reported$1.74B$1.13B$603M(m)(m)$1.03B*$2.21B*$12.24B(m)$3.87B$223.00M
2018-05-05Reported$1.67B$1.04B$631M(m)9.96%$827.00M$514.00M$11.63B(m)$3.54B$210.00M
2018-02-03Reported$1.73B$1.06B$667M(m)7.53%(m)(m)$16.80B(m)$4.45B-$76.00M
2017-10-28Reported$1.51B$869M$643M(m)(m)$846.00M*$1.57B*$11.71B(m)$3.73B$135.00M
2017-07-29Reported$1.7B$1.11B$585M(m)(m)$717.00M*$1.62B*$11.42B(m)$3.60B$307.00M
2017-04-29Reported$1.76B$1.18B$581M(m)11.00%$486.00M$1.30B$11.20B(m)$3.35B$355.00M
2017-01-28Reported$1.88B$1.24B$632M(m)8.73%(m)(m)$15.19B(m)$3.61B$387.00M
2016-10-29Reported$1.63B$1.06B$570M(m)9.90%$500.00M*$1.39B*$11.54B(m)$3.34B$311.00M
2016-07-30Reported$1.81B$1.24B$570M(m)11.20%$399.00M*$1.24B*$11.17B(m)$3.25B$316.00M
2016-04-30Reported$1.87B$1.32B$546M(m)11.54%$285.00M$247.00M$11.25B(m)$3.15B$283.00M
2016-01-30Reported(m)(m)$562.00M(m)(m)(m)(m)$15.59B(m)$3.92B$596.00M
2015-10-31Reported$1.52B$962M$561M(m)8.65%$419.00M*$976.00M*$12.44B(m)$3.74B$249.00M
2015-08-01Reported$1.9B$1.35B$551M(m)10.91%$358.00M*$1.25B*$12.05B(m)$3.50B$409.00M
2015-05-02Reported$1.8B$1.26B$540M(m)10.52%$352.00M$1.61B$11.91B(m)$3.51B$348.00M
2015-01-31Reported(m)(m)$545.00M(m)(m)(m)(m)$15.56B(m)$4.06B$474.00M
2014-11-01Reported$1.45B$916M$535M(m)8.41%$481.00M*$536.00M*$12.17B(m)$3.64B$232.00M
2014-08-02Reported$1.69B$1.15B$537M(m)9.94%$410.00M*$994.00M*$11.80B(m)$3.60B$199.00M
2014-05-03Reported$1.56B$1.05B$511M(m)9.39%$471.00M$520.00M$11.75B(m)$3.38B$299.00M
2014-02-01Reported(m)(m)$508.00M(m)(m)(m)(m)$15.12B(m)$3.95B$393.00M
2013-11-02Reported$1.31B$739M$569M(m)7.58%$922.00M*(m)$11.85B(m)$3.63B$273.00M
2013-08-03Reported$1.7B$1.16B$542M(m)9.95%$1.02B*(m)$11.56B(m)$3.49B$403.00M
2013-05-04Reported$1.57B$1.03B$536M(m)9.40%$901.00M(m)$11.51B(m)$3.40B$358.00M
2013-02-02Reported$2.1B$1.66B$441M(m)9.39%(m)(m)$16.16B(m)$4.23B$503.00M
2012-10-27Reported$1.55B$1.01B$542M(m)9.34%$735.00M*(m)$11.57B(m)$3.70B$335.00M
2012-07-28Reported$1.79B$1.26B$531M(m)10.86%$774.00M*(m)$11.30B(m)$3.59B$367.00M
2012-04-28Reported$1.81B$1.29B$529M(m)10.97%$829.00M(m)$11.54B(m)$3.39B$404.00M
2012-01-28Reported$2.25B$1.68B$563M(m)10.73%(m)(m)$14.99B(m)$3.88B$427.00M
2011-10-29Reported$1.59B$1.04B$546M(m)9.87%$1.37B*(m)$11.16B(m)$3.52B$302.00M
2011-07-30Reported$1.79B$1.28B$509M(m)11.27%$1.75B*$1.28B*$10.87B(m)$3.47B$405.00M
2011-04-30Reported$1.76B$1.25B$512M(m)11.28%$632.00M$1.05B$10.84B(m)$3.23B$392.00M
2011-01-29Reported$2.3B$1.76B$539M(m)11.33%(m)(m)$14.46B(m)$3.72B$553.00M
2010-10-30Reported$1.48B$947M$533M(m)9.72%$616.00M*$1.02B*$10.56B(m)$3.35B$238.00M
2010-07-31Reported$1.74B$1.25B$496M(m)11.51%(m)(m)(m)(m)(m)(m)
2010-05-01Reported(m)(m)$516.00M(m)(m)$407.00M$1.16B$10.41B(m)$3.14B$384.00M
2009-10-31Reported(m)(m)$537.00M(m)(m)$398.00M*$976.00M*$10.23B(m)$3.25B$247.00M
2009-08-01Reported(m)(m)$478.00M(m)(m)(m)(m)$9.91B(m)$3.14B$363.00M
2009-08-01Reported(m)(m)$478.00M(m)(m)$502.00M*$1.05B*$9.91B(m)$3.14B$363.00M
2009-05-02Reported(m)(m)$472.00M(m)(m)$540.00M$999.00M$9.94B(m)$3.02B$302.00M
2008-11-01Reported(m)(m)$469.00M(m)(m)$871.00M*$26.00M*$10.13B(m)$3.25B$264.00M
2008-08-02Reported(m)(m)$448.00M(m)(m)(m)(m)$10.30B(m)$3.15B$369.00M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-01-31Reported$8.25B$5.12B$3.13B(m)7.87%$3.73B$6.56B$75.51B(m)$21.54B$1.06B
2025-02-01Reported$8.55B$5.57B$2.98B(m)8.02%$2.89B$7.37B$76.50B(m)$21.97B$1.17B
2024-02-03Reported$8.51B$5.71B$2.8B(m)7.92%$4.81B$8.62B$77.83B(m)$21.46B$1.16B
2023-01-28Reported$6.55B$3.85B$2.7B(m)6.00%$5.53B$4.02B$82.31B(m)$20.58B$638.00M
2022-01-29Reported$11.59B$8.95B$2.64B(m)10.93%$3.54B$8.63B$74.96B(m)$19.75B$1.96B
2021-01-30Reported$9.02B$6.54B$2.49B(m)9.65%$2.65B$10.53B$66.18B(m)$18.61B$1.18B
2020-10-31Rolling(m)$5.90B*(m)$88.62B*(m)(m)(m)(m)(m)$17.67B*$1.05B*
2020-08-01Rolling(m)$4.97B*(m)$84.65B*(m)(m)(m)(m)(m)$17.18B*$957.00M*
2020-05-02Rolling(m)$3.99B*(m)$80.10B*(m)(m)(m)(m)(m)$16.63B*$737.00M*
2020-02-01Reported$7.26B$4.66B$2.6B(m)9.30%$3.03B$7.12B$54.86B(m)$16.23B$921.00M
2020-02-01Rolling(m)$4.66B*(m)$78.11B*(m)(m)(m)$54.86B*(m)$16.23B*$921.00M*
2019-11-02Rolling(m)$4.58B*(m)$77.69B*(m)(m)(m)$54.71B*(m)$16.10B*$919.00M*
2019-08-03Rolling(m)$4.39B*(m)$76.85B*(m)(m)(m)$54.31B*(m)$15.89B*$821.00M*
2019-05-04Rolling(m)$4.20B*(m)$76.20B*(m)(m)(m)$53.92B*(m)$15.84B*$765.00M*
2019-02-02Reported$6.58B$4.11B$2.47B(m)8.74%$3.52B$5.97B$53.30B(m)$15.72B$746.00M
2019-02-02Rolling(m)$4.11B*(m)$75.36B*(m)(m)(m)$53.30B*(m)$15.72B*$746.00M*
2018-11-03Rolling(m)$4.12B*(m)$75.36B*(m)(m)(m)$53.19B*(m)$15.80B*$454.00M*
2018-08-04Rolling(m)$4.15B*(m)$74.41B*(m)(m)(m)$52.37B*(m)$15.60B*$492.00M*
2018-05-05Rolling(m)$4.11B*(m)$73.27B*(m)(m)(m)$51.55B*(m)$15.33B*$576.00M*
2018-02-03Reported$6.7B$4.22B$2.48B(m)9.21%$2.53B$6.93B$51.13B(m)$15.14B$722.00M
2018-02-03Rolling(m)$4.22B*(m)$72.71B*(m)(m)(m)$51.13B*(m)$15.14B*$721.00M*
2017-10-28Rolling(m)(m)$2.42B*(m)(m)(m)(m)$49.52B*(m)$14.30B*$1.18B*
2017-07-29Rolling(m)(m)$2.35B*(m)(m)(m)(m)$49.34B*(m)$13.91B*$1.36B*
2017-04-29Rolling(m)(m)$2.33B*(m)(m)(m)(m)$49.09B*(m)$13.55B*$1.37B*
2017-01-28Reported$7.18B$4.86B$2.32B(m)10.22%$1.55B$5.44B$49.15B(m)$14.22B$1.29B
2017-01-28Rolling(m)(m)$2.30B*(m)(m)(m)(m)$49.15B*(m)$13.36B*$1.30B*
2016-10-29Rolling(m)(m)$2.25B*(m)(m)(m)(m)$49.55B*(m)$13.66B*$1.51B*
2016-07-30Rolling(m)(m)$2.24B*(m)(m)(m)(m)$50.46B*(m)$14.06B*$1.44B*
2016-04-30Rolling(m)(m)$2.22B*(m)(m)(m)(m)$51.34B*(m)$14.30B*$1.54B*
2016-01-30Reported(m)(m)$2.21B(m)(m)$1.44B$5.96B$52.24B(m)$14.66B$1.60B
2016-01-30Rolling(m)(m)$2.21B*(m)(m)(m)(m)$52.00B*(m)$14.67B*$1.60B*
2015-10-31Rolling(m)(m)$2.20B*(m)(m)(m)(m)$51.97B*(m)$14.80B*$1.48B*
2015-08-01Rolling(m)(m)$2.17B*(m)(m)(m)(m)$51.70B*(m)$14.71B*$1.46B*
2015-05-02Rolling(m)(m)$2.16B*(m)(m)(m)(m)$51.44B*(m)$14.81B*$1.25B*
2015-01-31Reported(m)(m)$2.13B(m)(m)$1.79B$4.46B$51.28B(m)$14.68B$1.20B
2015-01-31Rolling(m)(m)$2.13B*(m)(m)(m)(m)$51.28B*(m)$14.68B*$1.20B*
2014-11-01Rolling(m)(m)$2.09B*(m)(m)(m)(m)$50.84B*(m)$14.56B*$1.12B*
2014-08-02Rolling(m)(m)$2.06B*(m)(m)(m)(m)$50.52B*(m)$14.55B*$1.16B*
2014-05-03Rolling(m)(m)$2.02B*(m)(m)(m)(m)$50.28B*(m)$14.44B*$1.37B*
2014-02-01Reported(m)(m)$2.00B(m)(m)$1.89B$6.52B$50.04B(m)$14.46B$1.43B
2014-02-01Rolling(m)(m)$2.00B*(m)(m)(m)(m)$50.04B*(m)$14.46B*$1.43B*
2013-11-02Rolling(m)(m)$2.03B*(m)(m)(m)(m)$51.08B*(m)$14.75B*$1.54B*
2013-08-03Rolling(m)(m)$2.06B*(m)(m)(m)(m)$50.80B*(m)$14.82B*$1.60B*
2013-05-04Rolling(m)(m)$2.10B*(m)(m)(m)(m)$50.54B*(m)$14.92B*$1.56B*
2013-02-02Reported$7.25B$5.21B$2.04B(m)10.08%$2.35B$5.33B$50.57B(m)$14.64B$1.74B
2013-02-02Rolling(m)(m)$2.14B*(m)(m)(m)(m)$50.57B*(m)$14.91B*$1.61B*
2012-10-27Rolling(m)(m)$2.17B*(m)(m)(m)(m)$49.39B*(m)$14.56B*$1.53B*
2012-07-28Rolling(m)(m)$2.17B*(m)(m)(m)(m)$48.99B*(m)$14.38B*$1.50B*
2012-04-28Rolling(m)(m)$2.15B*(m)(m)(m)(m)$48.56B*(m)$14.27B*$1.54B*
2012-01-28Reported$7.38B$5.25B$2.13B(m)10.78%$4.37B(m)$47.86B(m)$14.11B$1.53B
2012-01-28Rolling(m)(m)$2.13B*(m)(m)(m)(m)$47.86B*(m)$14.11B*$1.53B*
2011-10-29Rolling(m)(m)$2.10B*(m)(m)(m)(m)$47.33B*(m)$13.95B*$1.65B*
2011-01-29Reported$7.25B$5.17B$2.08B(m)11.03%$2.13B$5.27B$45.73B(m)$13.47B$1.57B
2010-01-30Reported$6.6B$4.58B$2.02B(m)10.40%$1.73B$5.88B$44.06B(m)$13.08B$1.38B
2009-01-31Reported(m)(m)$1.83B(m)(m)$3.55B$4.43B$44.16B(m)$12.95B$1.32B
2008-02-02Reported(m)(m)$1.66B(m)(m)$4.37B$4.13B$42.93B(m)$12.67B$1.78B

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