Target Balance Sheet Analysis From 2010 to 2024

TGT Stock

USD 165.34 1.17 0.70%

Most indicators from Target's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Target current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Target Valuation and Target Correlation analysis.

For more information on how to buy Target Stock please use our How to Invest in Target guide.

At this time, Target's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.20 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 8.60 in 2024.

Most indicators from Target's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Target current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Target Valuation and Target Correlation analysis.

For more information on how to buy Target Stock please use our How to Invest in Target guide.At this time, Target's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.20 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 8.60 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	106.0B	109.1B	107.4B	54.9B
Depreciation And Amortization	3.0B	2.7B	2.8B	1.5B

Total Revenue Depreciation And Amortization

Target fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock	Current Deferred Revenue
Total Assets		0.96	0.33	0.94	0.82	0.98	0.53	0.48	0.37	0.98	-0.08	0.41	0.17	-0.89	0.97	0.91	0.64	0.82	0.98	0.92	0.17	0.82	-0.79	0.55	-0.79	0.19
Short Long Term Debt Total	0.96		0.44	0.88	0.76	0.97	0.67	0.44	0.17	0.96	-0.2	0.28	0.25	-0.85	0.98	0.86	0.51	0.77	0.95	0.84	0.32	0.72	-0.78	0.63	-0.73	0.04
Other Current Liab	0.33	0.44		0.36	0.11	0.33	0.61	0.0	-0.15	0.32	-0.66	0.03	0.1	-0.33	0.4	0.38	-0.03	0.23	0.39	0.31	0.41	0.3	-0.4	0.67	-0.32	-0.71
Total Current Liabilities	0.94	0.88	0.36		0.61	0.87	0.37	0.22	0.55	0.87	-0.13	0.59	0.09	-0.89	0.9	0.96	0.53	0.86	0.98	0.94	0.07	0.95	-0.87	0.57	-0.88	0.21
Total Stockholder Equity	0.82	0.76	0.11	0.61		0.83	0.46	0.88	0.18	0.83	0.24	0.16	0.28	-0.62	0.72	0.55	0.71	0.49	0.69	0.7	0.29	0.43	-0.39	0.25	-0.41	0.23
Property Plant And Equipment Net	0.98	0.97	0.33	0.87	0.83		0.58	0.5	0.21	1.0	-0.09	0.25	0.15	-0.89	0.97	0.87	0.64	0.82	0.94	0.81	0.19	0.74	-0.78	0.52	-0.77	0.11
Net Debt	0.53	0.67	0.61	0.37	0.46	0.58		0.38	-0.35	0.57	-0.48	-0.06	0.3	-0.5	0.61	0.39	0.09	0.3	0.5	0.37	0.69	0.24	-0.46	0.81	-0.32	-0.22
Retained Earnings	0.48	0.44	0.0	0.22	0.88	0.5	0.38		-0.07	0.5	0.4	-0.1	0.44	-0.19	0.36	0.13	0.58	0.02	0.3	0.4	0.39	0.02	0.07	0.05	0.05	0.16
Cash	0.37	0.17	-0.15	0.55	0.18	0.21	-0.35	-0.07		0.22	0.19	0.91	-0.24	-0.43	0.24	0.48	0.23	0.51	0.41	0.6	-0.29	0.64	-0.44	0.06	-0.54	0.55
Non Current Assets Total	0.98	0.96	0.32	0.87	0.83	1.0	0.57	0.5	0.22		-0.08	0.26	0.14	-0.89	0.97	0.87	0.65	0.82	0.94	0.81	0.18	0.75	-0.78	0.52	-0.77	0.12
Non Currrent Assets Other	-0.08	-0.2	-0.66	-0.13	0.24	-0.09	-0.48	0.4	0.19	-0.08		-0.07	0.23	0.22	-0.24	-0.3	0.32	-0.21	-0.19	-0.06	-0.19	-0.19	0.38	-0.68	0.24	0.48
Cash And Short Term Investments	0.41	0.28	0.03	0.59	0.16	0.25	-0.06	-0.1	0.91	0.26	-0.07		-0.23	-0.5	0.32	0.5	-0.03	0.53	0.46	0.63	0.02	0.64	-0.57	0.37	-0.56	0.5
Net Receivables	0.17	0.25	0.1	0.09	0.28	0.15	0.3	0.44	-0.24	0.14	0.23	-0.23		0.07	0.13	0.0	0.24	-0.21	0.11	0.2	0.47	-0.06	0.18	0.05	0.18	-0.11
Common Stock Shares Outstanding	-0.89	-0.85	-0.33	-0.89	-0.62	-0.89	-0.5	-0.19	-0.43	-0.89	0.22	-0.5	0.07		-0.9	-0.9	-0.47	-0.96	-0.91	-0.78	-0.1	-0.85	0.95	-0.58	0.96	-0.18
Non Current Liabilities Total	0.97	0.98	0.4	0.9	0.72	0.97	0.61	0.36	0.24	0.97	-0.24	0.32	0.13	-0.9		0.92	0.56	0.83	0.98	0.85	0.16	0.8	-0.83	0.63	-0.8	0.09
Inventory	0.91	0.86	0.38	0.96	0.55	0.87	0.39	0.13	0.48	0.87	-0.3	0.5	0.0	-0.9	0.92		0.55	0.89	0.96	0.87	-0.06	0.95	-0.88	0.61	-0.9	0.12
Other Current Assets	0.64	0.51	-0.03	0.53	0.71	0.64	0.09	0.58	0.23	0.65	0.32	-0.03	0.24	-0.47	0.56	0.55		0.41	0.56	0.55	-0.28	0.51	-0.24	-0.01	-0.42	0.2
Other Stockholder Equity	0.82	0.77	0.23	0.86	0.49	0.82	0.3	0.02	0.51	0.82	-0.21	0.53	-0.21	-0.96	0.83	0.89	0.41		0.87	0.72	-0.08	0.86	-0.95	0.45	-0.97	0.19
Total Liab	0.98	0.95	0.39	0.98	0.69	0.94	0.5	0.3	0.41	0.94	-0.19	0.46	0.11	-0.91	0.98	0.96	0.56	0.87		0.92	0.12	0.9	-0.87	0.62	-0.86	0.16
Total Current Assets	0.92	0.84	0.31	0.94	0.7	0.81	0.37	0.4	0.6	0.81	-0.06	0.63	0.2	-0.78	0.85	0.87	0.55	0.72	0.92		0.14	0.86	-0.72	0.55	-0.73	0.29
Short Term Debt	0.17	0.32	0.41	0.07	0.29	0.19	0.69	0.39	-0.29	0.18	-0.19	0.02	0.47	-0.1	0.16	-0.06	-0.28	-0.08	0.12	0.14		-0.16	-0.09	0.45	0.09	-0.19
Accounts Payable	0.82	0.72	0.3	0.95	0.43	0.74	0.24	0.02	0.64	0.75	-0.19	0.64	-0.06	-0.85	0.8	0.95	0.51	0.86	0.9	0.86	-0.16		-0.87	0.56	-0.91	0.26
Common Stock Total Equity	-0.79	-0.78	-0.4	-0.87	-0.39	-0.78	-0.46	0.07	-0.44	-0.78	0.38	-0.57	0.18	0.95	-0.83	-0.88	-0.24	-0.95	-0.87	-0.72	-0.09	-0.87		-0.66	0.96	-0.12
Property Plant And Equipment Gross	0.55	0.63	0.67	0.57	0.25	0.52	0.81	0.05	0.06	0.52	-0.68	0.37	0.05	-0.58	0.63	0.61	-0.01	0.45	0.62	0.55	0.45	0.56	-0.66		-0.52	-0.1
Common Stock	-0.79	-0.73	-0.32	-0.88	-0.41	-0.77	-0.32	0.05	-0.54	-0.77	0.24	-0.56	0.18	0.96	-0.8	-0.9	-0.42	-0.97	-0.86	-0.73	0.09	-0.91	0.96	-0.52		-0.17
Current Deferred Revenue	0.19	0.04	-0.71	0.21	0.23	0.11	-0.22	0.16	0.55	0.12	0.48	0.5	-0.11	-0.18	0.09	0.12	0.2	0.19	0.16	0.29	-0.19	0.26	-0.12	-0.1	-0.17

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Target Account Relationship Matchups

Target fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.8B	51.2B	53.8B	53.3B	55.4B	32.0B
Other Current Liab	955M	1.0B	4.9B	4.6B	4.6B	4.8B
Net Debt	11.2B	6.4B	10.3B	16.5B	20.3B	21.4B
Retained Earnings	6.4B	8.8B	6.9B	5.0B	7.1B	7.5B
Cash	2.6B	8.5B	5.9B	2.2B	908M	1.4B
Net Receivables	962M	1.1B	1.4B	1.7B	1.4B	1.3B
Inventory	9.0B	10.7B	13.9B	13.5B	11.9B	6.4B
Other Current Assets	1.3B	1.6B	1.8B	2.1B	403M	382.9M
Total Liab	30.9B	36.8B	41.0B	42.1B	41.9B	21.9B
Total Current Assets	12.9B	20.8B	21.6B	17.8B	17.5B	11.9B
Short Term Debt	161M	1.1B	171M	130M	3.0B	3.2B
Accounts Payable	9.9B	12.9B	15.5B	13.5B	10.5B	6.6B
Intangible Assets	686M	37M	25M	645M	8M	7.6M
Net Tangible Assets	11.8B	13.8B	12.8B	11.2B	10.1B	10.7B
Long Term Debt	10.0B	9.8B	13.5B	16.0B	14.9B	13.5B
Long Term Debt Total	11.3B	11.5B	13.5B	16.0B	18.4B	13.7B
Capital Surpluse	6.2B	6.3B	6.4B	6.6B	7.6B	5.8B

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When determining whether Target is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Target Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Target Stock. Highlighted below are key reports to facilitate an investment decision about Target Stock:

How To Invest In Target

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Is Target Stock a good investment?

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Check out Target Valuation and Target Correlation analysis.

For more information on how to buy Target Stock please use our How to Invest in Target guide.

Note that the Target information on this page should be used as a complementary analysis to other Target's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Target's price analysis, check to measure Target's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.

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Is Target's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.574

Dividend Share

4.36

Earnings Share

8.94

Revenue Per Share

232.745

Quarterly Revenue Growth

0.017

The market value of Target is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target's value that differs from its market value or its book value, called intrinsic value, which is Target's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target's market value can be influenced by many factors that don't directly affect Target's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Target Balance Sheet Analysis From 2010 to 2024

Target fundamental ratios Correlations

Target Account Relationship Matchups

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Target fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Total Current Liabilities

Common Stock	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.96	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.95	Other Stockholder Equity
Common Stock	- 0.91	Accounts Payable
Total Liab	- 0.91	Common Stock Shares Outstanding
Common Stock	- 0.9	Inventory