Saturday 10 October 2026
Export all TGT data to Excel Powerpack
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. In the quarter to July 2026, revenue grew 5.27%, EPS grew 100.5%, free cash flow grew 141.2% and total debt fell 6.68%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
153.64
1.12
−0.72%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 6 | 7 |
| 25.10% | 24.03% | 22.02% | 26.41% | ||
| 6.35% | 6.32% | 6.04% | 7.38% | ||
ROIC |
11.54% | 11.79% | 10.57% | 13.55% | |
Return on Tangible Assets |
11.34% | 11.39% | 10.50% | 12.72% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
6.63 | 6.24 | 6.68 | 9.81 | |
Free Cash Flow |
3,009.00 | 2,835.00 | 3,031.00 | 4,456.00 | |
Capital Expenditures |
(3,765.00) | (3,727.00) | (3,972.00) | (4,267.00) | |
| Other line items | |||||
Cash ROIC |
8.40% | 7.44% | 8.58% | 11.54% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
5.39 | 5.88 | 6.37 | 6.01 | |
Inventory Turnover |
5.05 | 6.03 | 6.03 | 5.83 | |
Average Days of Payables |
66.26 | 61.01 | 58.19 | 63.78 | |
Days of Inventory on Hand |
71.57 | 59.47 | 58.81 | 63.51 | |
Tax Rate |
(0.23) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.41% | 20.55% | 21.16% | 21.24% | |
Share Based Compensation of Revenue |
0.26% | 0.27% | 0.25% | 0.28% | |
Interest Coverage |
11.91 | 11.50 | 10.72 | 14.07 | |
Operating CF/Net income |
1.80 | 1.77 | 2.03 | 1.99 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(1.22) | (1.19) | (1.26) | (1.34) | |
Revenue per Share |
231.96 | 230.74 | 234.41 | 237.03 | |
Operating CF per Share |
14.93 | 14.45 | 15.43 | 19.20 | |
Capex per Share |
(8.30) | (8.21) | (8.75) | (9.39) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 |
Columns are period end dates