Target Corporation TGT
Business rating
Price rating
Subscribefor fair value estimate
Balance sheet
currency values in millions of USD
Debt is minimal and well-covered, free cash flows are strong, and financial flexibility is high despite inventory-driven liquidity ratios.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 | 2016-01-30 |
| Cash & Equivalents | 4,762 | 3,805 | 2,229 | 5,911 | 8,511 | 2,577 | 1,556 | 2,643 | 2,512 | 4,046 |
| Short Term Investments | 0 | 0 | 1,343 | 17 | 7,644 | 39 | 769 | 1,906 | 1,110 | 3,008 |
| Cash & Cash Equivalents | 4,762 | 3,805 | 2,229 | 5,928 | 8,511 | 2,616 | 1,556 | 2,643 | 2,512 | 4,046 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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