Every figure this model derived for TGT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,972,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 8,145,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-05-02 |
| current assets | 18,065,000,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 19,384,000,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 16,395,000,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 447,000,000 | InterestExpenseNonoperating |
2026-05-02 |
| ocf | 7,003,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 106,377,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 266,000,000 | ShareBasedCompensation |
2026-05-02 |
The figures themselves rather than their scores — what somebody looking up TGT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.71 |
| current ratio | 0.93 |
| current ratio reported | 0.93 |
| deferred revenue growth | 11.31 |
| dilution pct | -1.35 |
| ebit cagr | 6.88 |
| ebit yoy | -16.75 |
| ev ebit | 17.52 |
| ev owner earnings | 30.28 |
| ev sales | 0.79 |
| fcf margin | 2.85 |
| growth cv | 2.33 |
| interest cover | 10.69 |
| net debt ebitda | 1.05 |
| operating margin | 4.49 |
| owner earnings margin | 2.6 |
| revenue growth | 0.47 |
| revenue growth per share | 1.84 |
| roic | 15.25 |
| rule of 40 | 4.96 |
| sbc pct revenue | 0.25 |
What this model itself distrusts about TGT's figures. Written by the derivation as it ran, not added afterwards.