Target Corporation TGT NYSE

Target Corporation (TGT) reported total assets of $59.49B and total liabilities of $43.33B for quarter ending 2026-01-31, 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 16.5x (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.