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Target Corp. (TGT) | Liquidity Analysis

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Liquidity ratios measure the company's ability to meet its short-term obligations.


Ratios (Summary)

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Target Corp., liquidity ratios

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    Jan 28, 2012 Jan 29, 2011 Jan 30, 2010 Jan 31, 2009 Feb 2, 2008 Feb 3, 2007
chart Current ratio
chart Quick ratio
chart Cash ratio

Source: Based on data from Target Corp. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Target Corp.'s current ratio improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Target Corp.'s quick ratio deteriorated from 2010 to 2011 and from 2011 to 2012.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Target Corp.'s cash ratio deteriorated from 2010 to 2011 and from 2011 to 2012.

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Current Ratio

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    Jan 28, 2012 Jan 29, 2011 Jan 30, 2010 Jan 31, 2009 Feb 2, 2008 Feb 3, 2007
  Selected Financial Data (USD $ in millions)
chart Current assets
chart Current liabilities
  Current Ratio, Comparison to Industry
chart Target Corp.1
  Industry, Consumer Services

Source: Based on data from Target Corp. Annual Reports

2012 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Target Corp.'s current ratio improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.

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Quick Ratio

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    Jan 28, 2012 Jan 29, 2011 Jan 30, 2010 Jan 31, 2009 Feb 2, 2008 Feb 3, 2007
  Selected Financial Data (USD $ in millions)
chart Cash and cash equivalents
chart Short-term investments
chart Credit card receivables, net of allowance
chart Total quick assets
chart Current liabilities
  Quick Ratio, Comparison to Industry
chart Target Corp.1
  Industry, Consumer Services

Source: Based on data from Target Corp. Annual Reports

2012 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Target Corp.'s quick ratio deteriorated from 2010 to 2011 and from 2011 to 2012.

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Cash Ratio

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Export to Excel Export to OpenOffice.org
    Jan 28, 2012 Jan 29, 2011 Jan 30, 2010 Jan 31, 2009 Feb 2, 2008 Feb 3, 2007
  Selected Financial Data (USD $ in millions)
chart Cash and cash equivalents
chart Short-term investments
chart Total cash assets
chart Current liabilities
  Cash Ratio, Comparison to Industry
chart Target Corp.1
  Industry, Consumer Services

Source: Based on data from Target Corp. Annual Reports

2012 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Target Corp.'s cash ratio deteriorated from 2010 to 2011 and from 2011 to 2012.

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