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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	7	6	6	5	+8 more TTM periods Free account
ROE Full definition →	26.41%	22.02%	24.03%	25.10%
ROA Full definition →	7.38%	6.04%	6.32%	6.35%
ROIC Full definition →	13.55%	10.57%	11.79%	11.54%
Return on Tangible Assets Full definition →	12.72%	10.50%	11.39%	11.34%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	9.81	6.68	6.24	6.63
Free Cash Flow Full definition →	4,456.00	3,031.00	2,835.00	3,009.00
Capital Expenditures Full definition →	(4,267.00)	(3,972.00)	(3,727.00)	(3,765.00)
Other line items
Cash ROIC Full definition →	11.54%	8.58%	7.44%	8.40%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	6.01	6.37	5.88	5.39
Inventory Turnover Full definition →	5.83	6.03	6.03	5.05
Average Days of Payables Full definition →	63.78	58.19	61.01	66.26
Days of Inventory on Hand Full definition →	63.51	58.81	59.47	71.57
Tax Rate Full definition →	(0.22)	(0.22)	(0.22)	(0.23)
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 →	21.24%	21.16%	20.55%	20.41%
Share Based Compensation of Revenue Full definition →	0.28%	0.25%	0.27%	0.26%
Interest Coverage Full definition →	14.07	10.72	11.50	11.91
Operating CF/Net income Full definition →	1.99	2.03	1.77	1.80
Depreciation/Fixed assets Full definition →	0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →	(1.34)	(1.26)	(1.19)	(1.22)
Revenue per Share Full definition →	237.03	234.41	230.74	231.96
Operating CF per Share Full definition →	19.20	15.43	14.45	14.93
Capex per Share Full definition →	(9.39)	(8.75)	(8.21)	(8.30)
Capex to Sales Full definition →	0.04	0.04	0.04	0.04

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Columns are period end dates

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