Companies / Consumer Staples
TGT
Target Corporation
Consumer Staples Merchandise Retail
Consumer Staples Merchandise RetailAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health46
Growth20
Profitability27
Cash generation36
Balance sheet60
Dilution control88
Key ratios and five-year financials
Latest quarter revenue YoY (2026-08-01)5.3%Revenue growth (FY)-1.7%Revenue CAGR (3y)-1.3%Gross margin27.9%Operating margin4.9%Net margin3.5%Free cash flow margin2.7%R&D / revenue—Stock comp / revenue0.3%Net debt / operating cash flow1.36xCurrent ratio0.94Diluted share count change-1.3%
| Fiscal year ending | FY 2022-01 | FY 2023-01 | FY 2024-02 | FY 2025-02 | FY 2026-01 |
|---|---|---|---|---|---|
| Revenue | $106.0B | $109.1B | $107.4B | $106.6B | $104.8B |
| Gross profit | $31.0B | $26.8B | $29.6B | $30.1B | $29.3B |
| Operating income | $8.9B | $3.8B | $5.7B | $5.6B | $5.1B |
| Net income | $6.9B | $2.8B | $4.1B | $4.1B | $3.7B |
| Operating cash flow | $8.6B | $4.0B | $8.6B | $7.4B | $6.6B |
| Capital expenditure | $3.5B | $5.5B | $4.8B | $2.9B | $3.7B |
| Free cash flow | $5.1B | -$1.5B | $3.8B | $4.5B | $2.8B |
| Stock-based comp | $228M | $220M | $251M | $304M | $281M |
| Buybacks | $7.2B | $2.6B | $0 | $1.0B | $408M |
| Dividends | $1.5B | $1.8B | $2.0B | $2.0B | $2.1B |
| Cash | $5.9B | $2.2B | $3.8B | $4.8B | $5.5B |
| Total debt | $11.6B | $14.1B | $14.2B | $13.9B | $14.4B |
| Equity | $12.8B | $11.2B | $13.4B | $14.7B | $16.2B |
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