Sunday 1 November 2026 Export TGT’s income statement to Excel — free account

Target Corporation

TGT Consumer Defensive Discount Stores

Target Corporation’s revenue for fiscal 2026 (year ended January 2026) was $104.8 billion, down 1.68% from fiscal 2025.

Revenue: +5.27%
EPS: +100.5%
Free cash flow: +141.2%
Total debt: −6.68%

Quarter to July 2026, against a year earlier

154.38 2.56 +1.69%

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Market cap: $69.0B
P/E: 15.9×
Fwd P/E: 14.8×
Dividend yield: 3.73%
F-score: 6/9
Altman Z: 2.90
Beneish M: n/a
Dividend safety: 73/100

Overview Business Profile Earnings & Analysis Segments Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	11.20	13.41	17.05	14.93
P/S ratio Full definition →		0.40	0.47	0.55	0.61
P/FCF ratio Full definition →		13.98	17.54	19.43	14.73
P/Operating CF Full definition →		37.33	16.16	82.24	17.26
P/B ratio Full definition →		2.71	3.08	3.59	3.68
Price to Tangible BV Full definition →		2.71	3.08	3.59	3.68
EV/Sales Full definition →		0.52	0.58	0.67	0.70
EV/EBITDA Full definition →		6.59	7.36	8.91	8.22
EV/Operating CF Full definition →		8.08	9.25	10.10	8.67
EV/FCF Full definition →		18.19	21.41	23.35	16.97
Quick Ratio Full definition →		0.18	0.26	0.18	0.26
Current Ratio Full definition →		0.97	0.94	0.93	0.99
Net Debt/EBITDA Full definition →		7.37	5.02	6.10	2.97
Debt/Assets Full definition →		27.50%	27.66%	26.57%	25.08%
Debt/Equity Full definition →		1.06	1.02	0.94	0.86
Asset Turnover Full definition →		1.78	1.79	1.86	1.81
Operating CF/Net income Full definition →		1.64	2.94	0.92	2.03
Capex/Depreciation Full definition →		(1.27)	(1.10)	(1.27)	(1.75)
Interest Coverage Full definition →		8.24	14.08	9.70	26.12
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.91%	19.86%	21.86%	21.57%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.25%	0.28%	0.21%	0.38%
Graham Net Nets Full definition →		(0.57)	(0.47)	(0.40)	(0.34)
Graham Number Full definition →		79.78	80.89	78.65	92.48
Earnings Yield Full definition →		8.93%	7.46%	5.87%	6.70%
Free Cash Flow Yield Full definition →		7.15%	5.70%	5.15%	6.79%
Revenue per Share Full definition →		55.70	67.06	56.07	58.40
Operating CF per Share Full definition →		2.48	6.78	1.58	8.37
Capex per Share Full definition →		(2.16)	(1.95)	(2.28)	(3.01)
Free Cash Flow per Share Full definition →		0.33	4.83	(0.70)	5.36
Cash per Share Full definition →		8.42	12.09	7.79	11.91
Shareholders Equity per Share Full definition →		34.17	35.60	36.13	39.27
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		34.17	35.60	36.13	39.27
Free Cash Flow Full definition →		149.00	2,192.00	(319.00)	2,434.00
Working Capital Full definition →		(540.00)	(1,225.00)	(1,319.00)	(252.00)
Capital Expenditures Full definition →		(978.00)	(885.00)	(1,035.00)	(1,369.00)
Net Current Asset Value Full definition →		(23,788.00)	(23,320.00)	(23,550.00)	(22,464.00)
EV/EBIT Full definition →		10.52	11.86	14.80	12.55
Capex to Sales Full definition →		0.04	0.03	0.04	0.05
Price to Operating Income Full definition →		8.08	9.72	12.32	10.90
Other line items
Average Payables Full definition →		14,105.50	12,837.50	12,005.50	12,662.50
Average Inventory Full definition →		15,030.50	12,522.00	12,682.50	13,065.00
Average Assets Full definition →		59,261.00	58,629.50	57,097.50	59,543.00
Average Common Equity Full definition →		14,995.00	15,415.50	15,671.00	16,631.50

Show all line items

Columns are period end dates

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