Target Corporation (TGT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-08-01..
- Stock-based compensation / revenue · 12 months: Value 0.28%; Formula and calculation Share-based compensation / revenue. Period ending 2026-08-01..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.28% | Share-based compensation / revenue. Period ending 2026-08-01. $302.00M ÷ $107.70B × 100 ≈ 0.28% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 107.70B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 302.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 6.02B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $107.70B | $302.00M | $6.02B | (m) | (m) | 0.28% | (m) | (m) |
| 2026-05-02 | (m) | $106.38B | $266.00M | $4.78B | (m) | (m) | 0.25% | (m) | (m) |
| 2026-01-31 | (m) | $104.78B | $281.00M | $5.12B | (m) | (m) | 0.27% | (m) | (m) |
| 2025-11-01 | (m) | $105.24B | $272.00M | $5.20B | (m) | (m) | 0.26% | (m) | (m) |
| 2025-08-02 | (m) | $105.64B | $288.00M | $5.42B | (m) | (m) | 0.27% | (m) | (m) |
| 2025-05-03 | (m) | $105.88B | $301.00M | $5.74B | (m) | (m) | 0.28% | (m) | (m) |
| 2025-02-01 | (m) | $106.57B | $304.00M | $5.57B | (m) | (m) | 0.29% | (m) | (m) |
| 2024-11-02 | (m) | $107.57B | $304.00M | $5.96B | (m) | (m) | 0.28% | (m) | (m) |
| 2024-08-03 | (m) | $107.30B | $293.00M | $6.11B | (m) | (m) | 0.27% | (m) | (m) |
| 2024-05-04 | (m) | $106.62B | $280.00M | $5.67B | $461.00M | (m) | 0.26% | 12.31× | Reported |
| 2024-02-03 | (m) | $107.41B | $251.00M | $5.71B | $502.00M | (m) | 0.23% | 11.37× | Reported |
| 2023-10-28 | (m) | $106.89B | $219.00M | $5.00B | $524.00M | (m) | 0.20% | 9.54× | Reported |
| 2023-07-29 | (m) | $108.01B | $205.00M | $4.71B | $542.00M | (m) | 0.19% | 8.68× | Reported |
| 2023-04-29 | (m) | $109.27B | $180.00M | $3.83B | $513.00M | (m) | 0.16% | 7.47× | Reported |
| 2023-01-28 | (m) | $109.12B | $220.00M | $3.85B | $478.00M | (m) | 0.20% | 8.05× | Reported |
| 2022-10-29 | (m) | $108.72B | $218.00M | $4.78B | $453.00M | (m) | 0.20% | 10.56× | Reported |
| 2022-07-30 | (m) | $107.86B | $212.00M | $5.77B | $433.00M | (m) | 0.20% | 13.33× | Reported |
| 2022-04-30 | (m) | $106.98B | $232.00M | $7.92B | $425.00M | (m) | 0.22% | 18.63× | Reported |
| 2022-01-29 | (m) | $106.00B | $228.00M | $8.95B | $421.00M | (m) | 0.22% | 21.25× | Reported |
| 2021-10-30 | (m) | $103.35B | $226.00M | $8.69B | $423.00M | (m) | 0.22% | 20.54× | Reported |
| 2021-07-31 | (m) | $100.33B | $234.00M | $8.61B | $950.00M | (m) | 0.23% | 9.07× | Reported |
| 2021-05-01 | (m) | $98.14B | $230.00M | $8.45B | $968.00M | (m) | 0.23% | 8.72× | Reported |
| 2021-01-30 | (m) | $93.56B | $200.00M | $6.54B | $977.00M | (m) | 0.21% | 6.69× | Reported |
| 2020-10-31 | (m) | $88.62B | $192.00M | $5.90B | $989.00M | (m) | 0.22% | 5.97× | Reported |
| 2020-08-01 | (m) | $84.65B | $165.00M | $4.97B | $470.00M | (m) | 0.19% | 10.57× | Reported |
| 2020-05-02 | (m) | $80.10B | $150.00M | $3.99B | $468.00M | (m) | 0.19% | 8.53× | Reported |
| 2020-02-01 | (m) | $78.11B | $147.00M | $4.66B | $477.00M | (m) | 0.19% | 9.77× | Reported |
| 2019-11-02 | (m) | $77.69B | $142.00M | $4.58B | $468.00M | (m) | 0.18% | 9.78× | Reported |
| 2019-08-03 | (m) | $76.85B | $147.00M | $4.39B | $470.00M | (m) | 0.19% | 9.35× | Reported |
| 2019-05-04 | (m) | $76.20B | $136.00M | $4.20B | $466.00M | (m) | 0.18% | 9.02× | Reported |
| 2019-02-02 | (m) | $75.36B | $132.00M | $4.11B | $461.00M | (m) | 0.18% | 8.92× | Reported |
| 2018-11-03 | (m) | $74.53B | $137.00M | (m) | $497.00M | (m) | 0.18% | (m) | Reported |
| 2018-08-04 | (m) | $73.58B | $140.00M | (m) | $631.00M | (m) | 0.19% | (m) | Reported |
| 2018-05-05 | (m) | $72.44B | $138.00M | (m) | $647.00M | (m) | 0.19% | (m) | Reported |
| 2018-02-03 | (m) | $71.88B | $112.00M | (m) | $666.00M | (m) | 0.16% | (m) | Reported |
| 2017-10-28 | (m) | $69.80B | $109.00M | (m) | $672.00M | (m) | 0.16% | (m) | Reported |
| 2017-07-29 | (m) | $69.58B | $89.00M | (m) | $560.00M | (m) | 0.13% | (m) | Reported |
| 2017-04-29 | (m) | $69.32B | $94.00M | (m) | $733.00M | (m) | 0.14% | (m) | Reported |
| 2017-01-28 | (m) | $69.50B | $113.00M | (m) | $1.00B | (m) | 0.16% | (m) | Reported |
| 2016-10-29 | (m) | $70.43B | $116.00M | (m) | $1.02B | (m) | 0.16% | (m) | Reported |
| 2016-07-30 | (m) | $71.60B | $128.00M | (m) | $1.02B | (m) | 0.18% | (m) | Reported |
| 2016-04-30 | (m) | $72.86B | $124.00M | (m) | $867.00M | (m) | 0.17% | (m) | Reported |
| 2016-01-30 | (m) | $73.78B | $115.00M | (m) | $607.00M | (m) | 0.16% | (m) | Reported |
| 2015-10-31 | (m) | $73.91B | $94.00M | (m) | $607.00M | (m) | 0.13% | (m) | Reported |
| 2015-08-01 | (m) | $73.55B | $85.00M | (m) | $602.00M | (m) | 0.12% | (m) | Reported |
| 2015-05-02 | (m) | $73.08B | $77.00M | (m) | $885.00M | (m) | 0.11% | (m) | Reported |
| 2015-01-31 | (m) | $72.62B | $71.00M | (m) | $882.00M | (m) | 0.10% | (m) | Reported |
| 2014-11-01 | (m) | $73.70B | $93.00M | (m) | $949.00M | (m) | 0.13% | (m) | Reported |
| 2014-08-02 | (m) | $73.23B | $97.00M | (m) | $947.00M | (m) | 0.13% | (m) | Reported |
| 2014-05-03 | (m) | $72.94B | $102.00M | (m) | $667.00M | (m) | 0.14% | (m) | Reported |
| 2014-02-01 | (m) | $72.60B | $110.00M | (m) | $1.13B | (m) | 0.15% | (m) | Reported |
| 2013-11-02 | (m) | (m) | $112.00M | $4.59B | $1.17B | (m) | (m) | 3.93× | Reported |
| 2013-08-03 | (m) | (m) | $112.00M | $4.86B | $1.20B | (m) | (m) | 4.06× | Reported |
| 2013-05-04 | (m) | (m) | $109.00M | $4.96B | $1.21B | (m) | (m) | 4.11× | Reported |
| 2013-02-02 | (m) | (m) | $105.00M | $5.21B | $762.00M | (m) | (m) | 6.83× | Reported |
| 2012-10-27 | (m) | (m) | $103.00M | $5.22B | $850.00M | (m) | (m) | 6.14× | Reported |
| 2012-07-28 | (m) | (m) | $94.00M | $5.26B | $858.00M | (m) | (m) | 6.13× | Reported |
| 2012-04-28 | (m) | (m) | $94.00M | $5.29B | $867.00M | (m) | (m) | 6.10× | Reported |
| 2012-01-28 | (m) | (m) | $90.00M | $5.25B | $866.00M | (m) | (m) | 6.06× | Reported |
| 2011-10-29 | (m) | (m) | $93.00M | (m) | $764.00M | (m) | (m) | (m) | Reported |
| 2011-07-30 | (m) | (m) | $101.00M | (m) | $758.00M | (m) | (m) | (m) | Reported |
| 2011-04-30 | (m) | (m) | $105.00M | (m) | $753.00M | (m) | (m) | (m) | Reported |
| 2011-01-29 | (m) | (m) | $109.00M | (m) | $757.00M | (m) | (m) | (m) | Reported |
| 2010-10-30 | (m) | (m) | $108.00M | (m) | $780.00M | (m) | (m) | (m) | Reported |
| 2010-07-31 | (m) | (m) | $107.00M | (m) | $777.00M | (m) | (m) | (m) | Reported |
| 2010-05-01 | (m) | (m) | $104.00M | (m) | $786.00M | (m) | (m) | (m) | Reported |
| 2010-01-30 | (m) | (m) | $103.00M | (m) | $801.00M | (m) | (m) | (m) | Reported |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | (m) | $72.00M | (m) | $866.00M | (m) | (m) | (m) | Reported |
| 2008-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-02-02 | (m) | (m) | $73.00M | (m) | $647.00M | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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