TGT Balance Sheet
Target Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$59.49B
Total Liabilities
$59.49B
Shareholders' Equity
$16.16B
Cash Position
$250.00M
Assets
As of: FY
Current Assets
Cash & Equivalents
$250.00M
Total Current Assets
$20.00B
Non-Current Assets
Total Assets
$59.49B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$21.23B
Non-Current Liabilities
Total Debt
$14.33B
Total Liabilities
$59.49B
Stockholders' Equity
Retained Earnings
$9.30B
Total Equity
$16.16B
Total Liabilities & Equity
$59.49B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.94
Current Assets / Current Liabilities
Debt-to-Equity
0.89
Total Debt / Shareholders' Equity
Debt-to-Assets
0.24
Total Debt / Total Assets
Working Capital
$-1.23B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.94 indicates the company has limited short-term assets to cover short-term liabilities.
Leverage: Moderate
Debt-to-equity ratio of 0.89 suggests balanced use of debt.
Cash Position: 0.4% of Assets
$250.00M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are TGT's total assets?
TGT has total assets of $59.49B, up from $57.77B in the previous period.
How much debt does TGT have?
TGT has total debt of $14.33B. The debt-to-equity ratio is 0.89, which is moderate.
What is TGT's cash position?
TGT has $250.00M in cash and cash equivalents, representing 0.4% of total assets.
What is TGT's stockholders' equity?
TGT's stockholders' equity is $16.16B. This represents the book value of the company and shareholder ownership stake.
What is TGT's current ratio?
TGT has a current ratio of 0.94. This means the company has $0.94 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is TGT's balance sheet?
TGT's balance sheet shows $59.49B in total assets, $59.49B in liabilities, and $16.16B in equity. The current ratio of 0.94 suggests potentially stressed liquidity. The debt-to-equity ratio of 0.89 indicates moderate leverage.