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Friday 23 October 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. 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.

152.54 5.57 −3.52%
Market cap
$71.8B
P/E
16.3×
Fwd P/E
14.8×
Dividend yield
2.90%
F-score
6/9
Altman Z
2.90
Beneish M
n/a
Dividend safety
73/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Target Corporation (TGT) Current ratio

Alert me on Current ratio

Target Corporation's current ratio at the end of the quarter to 31 July 2026 was 1.0×, up 0.0× from fiscal 2026 (0.9×). Over the past ten years it has ranged from 0.8× (fiscal 2019) to 1.2× (fiscal 2015); the current reading is higher than 50% of that period. That is in line with the Discount Stores industry median of 1.0× and below the Consumer Defensive sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 0.9× 0.75%
FY2025 0.9× 3.19%
FY2024 0.9× (0.96%)
FY2023 0.9× (7.74%)
FY2022 1.0× (3.82%)
FY2021 1.0× 15.81%
FY2020 0.9× 6.81%
FY2019 0.8× (13.22%)
FY2018 1.0× 1.82%
FY2017 0.9× (15.71%)

Quarterly newest first

Period Current ratio Change
Jul 2026 1.0× 6.02%
Apr 2026 0.9× (1.09%)
Jan 2026 0.9× (3.31%)
Oct 2025 1.0× (1.58%)
43 more quarters

Against its own ten years

Low 0.8× High 1.2×
Ten-year median 0.9×
Current reading's percentile 50

Current ratio against peers

Company Current ratio
OLLI Ollie's Bargain Outlet Holdings, Inc. compare 2.2×
PSMT PriceSmart, Inc. compare 1.3×
DG Dollar General Corporation compare 1.2×
DLTR Dollar Tree, Inc. compare 1.1×
COST Costco Wholesale Corporation compare 1.1×
TGT Target Corporation 1.0×
WMT Walmart Inc. compare 0.8×
BJ BJ's Wholesale Club Holdings, Inc. compare 0.7×
TBBB BBB Foods Inc. compare 0.7×
Discount Stores industry median 1.0×
Consumer Defensive sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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