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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) Debt to equity

Alert me on Debt to equity

Target Corporation's debt to equity at the end of the quarter to 31 July 2026 was 0.9×, down 0.2× from fiscal 2026 (1.0×). Over the past ten years it has ranged from 0.9× (fiscal 2021) to 1.4× (fiscal 2023); the current reading is higher than 58% of that period. That is above the Discount Stores industry median of 0.4× and above the Consumer Defensive sector median of 0.3×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2026 1.0× (6.34%)
FY2025 1.1× (8.97%)
FY2024 1.2× (16.90%)
FY2023 1.4× 34.34%
FY2022 1.1× 21.81%
FY2021 0.9× (9.64%)
FY2020 1.0× (2.64%)
FY2019 1.0× 2.02%
FY2018 1.0× (15.95%)
FY2017 1.2× 18.20%

Quarterly newest first

Period Debt to equity Change
Jul 2026 0.9× (8.46%)
Apr 2026 0.9× (7.64%)
Jan 2026 1.0× (4.36%)
Oct 2025 1.1× (0.26%)
43 more quarters

Against its own ten years

Low 0.9× High 1.4×
Ten-year median 1.0×
Current reading's percentile 58

Debt to equity against peers

Company Debt to equity
OLLI Ollie's Bargain Outlet Holdings, Inc. compare 0.0×
PSMT PriceSmart, Inc. compare 0.1×
COST Costco Wholesale Corporation compare 0.2×
BJ BJ's Wholesale Club Holdings, Inc. compare 0.3×
DG Dollar General Corporation compare 0.5×
WMT Walmart Inc. compare 0.5×
DLTR Dollar Tree, Inc. compare 0.9×
TGT Target Corporation 0.9×
TBBB BBB Foods Inc. compare 2.4×
Discount Stores industry median 0.4×
Consumer Defensive sector median 0.3×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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