Skip to content
Screener

Target TGT Debt-to-equity

Debt-to-equity at other companies

Dollar General logo
Dollar GeneralDG
1.8×-0.4×
Kroger logo
KrogerKR
1.7×+0.6×
Walmart
 logo
Walmart WMT
0.8×0.0×
TJX Companies logo
TJX CompaniesTJX
1.4×-0.2×
Williams-Sonoma logo
Williams-SonomaWSM
0.8×+0.2×
Best Buy logo
Best BuyBBY
1.4×-0.1×

Other financials

Income statement

See full
Revenue$25.4B+6.7%
Gross profit$7.4B+9.9%
Operating income$1.1B-22.9%
Net income$781.0M-24.6%
EPS (diluted)$1.71-24.7%

Balance sheet

See full
Cash & equivalents$3.5B+22.4%
Total debt$18.8B-1.1%
Total equity$16.4B+9.7%
Total assets$58.0B+3.2%

Cash flow

See full
Operating cash flow$716.0M+160%
CapEx$1.0B+31.0%
Free cash flow-$319.0M+38.1%

Valuation

See full
Market cap$65.63B+44.7%
Enterprise value$80.92B+31.6%
P/E19×+8.2×
P/S0.6×+0.2×

Profitability

See full
Gross margin28.1%+0.1pp
Operating margin4.5%-0.9pp
Net margin3.2%-0.7pp
FCF margin2.8%-0.5pp

Returns & leverage

See full
Return on equity22%-7.1pp
Current ratio0.9×0.0×

Where this comes from

Calculated from Target’s reported figures.

Based on the most recent quarter.

The source filing: Target’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 3:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000027419-26-000022

FAQ

What is Target's debt-to-equity?
Target (TGT) reported debt-to-equity of 1.1× in Q1 2026.
How has Target's debt-to-equity changed year-over-year?
Target's debt-to-equity decreased by 9.8% year-over-year, from 1.3× to 1.1×.
What is the long-term trend for Target's debt-to-equity?
Over 5 years (2020 to 2025), Target's debt-to-equity has grown at a 36.1% compound annual growth rate (CAGR), from 0.3× to 1.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Target's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude