Target Corporation TGT NYSE

NYSE • Consumer Defensive • Discount Stores • US • USD

SharesGrow Score

55/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Target Corporation (TGT) reported total assets of $59.49B and total liabilities of $43.33B for fiscal year 2025, resulting in total equity of $16.17B.

The company held $5.49B in cash and short-term investments. Total debt stood at $5.59B, with net debt of $104M. The Debt-to-Equity (D/E) ratio was 0.35 (conservative).

Current ratio is 0.94, which may signal tight short-term liquidity. Interest coverage is 11.5x (strong).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (67/100) — Total assets $59.49B and equity $16.17B support the company's competitive scale
VALUE (44/100) — Debt-to-Equity 0.35 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 55/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

55/100

SG Score

View full scorecard →

VALUE

44/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

26/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

67/100

→ Income

GROWTH

48/100

→ Income

✗

INCOME

30/100

→ Income

Target Corporation Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$59.49B	$57.77B	$55.36B	$53.34B
Total Liabilities	$43.33B	$43.1B	$41.92B	$42.1B
Total Debt	$5.59B	$19.88B	$19.65B	$18.78B
Cash & Investments	$5.49B	$4.76B	$3.81B	$2.23B
Total Stockholders Equity	$16.17B	$14.67B	$13.43B	$11.23B