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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	7
ROE Full definition →		25.10%	24.03%	22.02%	26.41%
ROA Full definition →		6.35%	6.32%	6.04%	7.38%
ROIC Full definition →		11.54%	11.79%	10.57%	13.55%
Return on Tangible Assets Full definition →		11.34%	11.39%	10.50%	12.72%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		6.63	6.24	6.68	9.81
Free Cash Flow Full definition →		3,009.00	2,835.00	3,031.00	4,456.00
Capital Expenditures Full definition →		(3,765.00)	(3,727.00)	(3,972.00)	(4,267.00)
Other line items
Cash ROIC Full definition →		8.40%	7.44%	8.58%	11.54%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		5.39	5.88	6.37	6.01
Inventory Turnover Full definition →		5.05	6.03	6.03	5.83
Average Days of Payables Full definition →		66.26	61.01	58.19	63.78
Days of Inventory on Hand Full definition →		71.57	59.47	58.81	63.51
Tax Rate Full definition →		(0.23)	(0.22)	(0.22)	(0.22)
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 →		20.41%	20.55%	21.16%	21.24%
Share Based Compensation of Revenue Full definition →		0.26%	0.27%	0.25%	0.28%
Interest Coverage Full definition →		11.91	11.50	10.72	14.07
Operating CF/Net income Full definition →		1.80	1.77	2.03	1.99
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		(1.22)	(1.19)	(1.26)	(1.34)
Revenue per Share Full definition →		231.96	230.74	234.41	237.03
Operating CF per Share Full definition →		14.93	14.45	15.43	19.20
Capex per Share Full definition →		(8.30)	(8.21)	(8.75)	(9.39)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

Show all line items

Columns are period end dates

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