Target Corporation

NYSE:TGT Stock Report

Market Cap: US$44.4b

Target Balance Sheet Health

Financial Health criteria checks 2/6

Target has a total shareholder equity of $15.5B and total debt of $16.5B, which brings its debt-to-equity ratio to 106.7%. Its total assets and total liabilities are $60.0B and $44.5B respectively. Target's EBIT is $5.0B making its interest coverage ratio 11.4. It has cash and short-term investments of $3.8B.

Key information

106.75%

Debt to equity ratio

US$16.55b

Debt

Interest coverage ratio11.4x
CashUS$3.82b
EquityUS$15.50b
Total liabilitiesUS$44.49b
Total assetsUS$59.99b

Recent financial health updates

No updates

Recent updates

Target: Temporary Headwinds Don't Undermine A Strong Retail Platform

Dec 15

Returns On Capital At Target (NYSE:TGT) Have Hit The Brakes

Jul 30
Returns On Capital At Target (NYSE:TGT) Have Hit The Brakes

Is Target Corporation (NYSE:TGT) Trading At A 39% Discount?

Jul 18
Is Target Corporation (NYSE:TGT) Trading At A 39% Discount?

At US$104, Is Target Corporation (NYSE:TGT) Worth Looking At Closely?

Jul 06
At US$104, Is Target Corporation (NYSE:TGT) Worth Looking At Closely?

Target Is A Value Target

Apr 16

Target: A Dicey Outlook, But Valuations And Yield Offer Some Comfort

Apr 07

Is Now The Time To Look At Buying Target Corporation (NYSE:TGT)?

Mar 27
Is Now The Time To Look At Buying Target Corporation (NYSE:TGT)?

Target Is A Buy For Value-Oriented Investors

Mar 25

Target Corporation (NYSE:TGT) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Mar 06
Target Corporation (NYSE:TGT) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Target's Dividend, A Dream Or A Trap? Earnings Preview

Mar 02

Returns At Target (NYSE:TGT) Appear To Be Weighed Down

Feb 11
Returns At Target (NYSE:TGT) Appear To Be Weighed Down

Target: I'm Waiting For One More Pull Back Before Buying

Jan 27

There's No Escaping Target Corporation's (NYSE:TGT) Muted Earnings

Jan 02
There's No Escaping Target Corporation's (NYSE:TGT) Muted Earnings

Despite Accelerating Growth In Some Areas, I'm Bearish On Target

Dec 30

Target's Promotional Strategies Backfired - Tariffs Will Add More Pressure

Dec 23

Target: Q3, Promotional Environment Weighs On Earnings

Nov 21

Walmart Vs. Target: Which Retail Giant Is A Buy At Today's Valuations?

Nov 12

Target: This Dividend King Is On Sale Yielding Around 3%

Oct 25
User avatar

Harnessing Innovation And Strategy For Sustainable Growth In Retail

Expansion of Roundel and digital initiatives using AI and technology aim to diversify revenue streams and improve customer experience, driving digital sales.

3 Reasons Why Target Will Smash Sales This Holiday Season

Sep 23

Wall Street Lunch: Target Already Getting A Jump On Holiday Sales

Sep 16

Target Q2 Preview: Anticipating A Potential Sales Growth Inflection

Aug 19

Financial Position Analysis

Short Term Liabilities: TGT's short term assets ($20.7B) do not cover its short term liabilities ($21.2B).

Long Term Liabilities: TGT's short term assets ($20.7B) do not cover its long term liabilities ($23.2B).

Debt to Equity History and Analysis

Debt Level: TGT's net debt to equity ratio (82.1%) is considered high.

Reducing Debt: TGT's debt to equity ratio has increased from 94.5% to 106.7% over the past 5 years.

Debt Coverage: TGT's debt is well covered by operating cash flow (40.9%).

Interest Coverage: TGT's interest payments on its debt are well covered by EBIT (11.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/22 00:08
End of Day Share Price 2025/12/22 00:00
Earnings2025/11/01
Annual Earnings2025/02/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Target Corporation is covered by 61 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Peter BenedictBaird
Seth SigmanBarclays