Paying users zone. Data is covered by hidden.

  • Get to Target Corp. for $13.99, or

  • get to entire website for at least 3 months from $49.99.


Visa Mastercard Maestro American Express Discover JCB    PayPal

Microsoft Excel LibreOffice Calc

Target Corp. (TGT)


Long-term Debt and Solvency Analysis

Difficulty: Beginner


Ratios (Summary)

Target Corp., debt and solvency ratios

Microsoft Excel LibreOffice Calc
Feb 2, 2019 Feb 3, 2018 Jan 28, 2017 Jan 30, 2016 Jan 31, 2015 Feb 1, 2014
Debt to equity hidden hidden hidden hidden hidden hidden
Debt to capital hidden hidden hidden hidden hidden hidden
Interest coverage hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-03-13), 10-K (filing date: 2018-03-14), 10-K (filing date: 2017-03-08), 10-K (filing date: 2016-03-11), 10-K (filing date: 2015-03-13), 10-K (filing date: 2014-03-14).

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Target Corp.’s debt-to-equity ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Target Corp.’s debt-to-capital ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019.

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Target Corp.’s interest coverage ratio improved from 2017 to 2018 and from 2018 to 2019.

Debt to Equity

Target Corp., debt to equity calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Feb 2, 2019 Feb 3, 2018 Jan 28, 2017 Jan 30, 2016 Jan 31, 2015 Feb 1, 2014
Selected Financial Data (USD $ in millions)
Current portion of long-term debt and other borrowings hidden hidden hidden hidden hidden hidden
Long-term debt and other borrowings, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
Shareholders’ investment hidden hidden hidden hidden hidden hidden
Ratio
Debt to equity1 hidden hidden hidden hidden hidden hidden
Benchmarks
Debt to Equity, Competitors
Amazon.com Inc. hidden hidden hidden hidden hidden hidden
Costco Wholesale Corp. hidden hidden hidden hidden hidden hidden
eBay Inc. hidden hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden hidden
Lowe’s Cos. Inc. hidden hidden hidden hidden hidden hidden
Netflix Inc. hidden hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden hidden
Debt to Equity, Sector
General Retailers hidden hidden hidden hidden hidden hidden
Debt to Equity, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-03-13), 10-K (filing date: 2018-03-14), 10-K (filing date: 2017-03-08), 10-K (filing date: 2016-03-11), 10-K (filing date: 2015-03-13), 10-K (filing date: 2014-03-14).

2019 Calculations

1 Debt to equity = Total debt ÷ Shareholders’ investment
= hidden ÷ hidden = hidden

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Target Corp.’s debt-to-equity ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019.

Debt to Capital

Target Corp., debt to capital calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Feb 2, 2019 Feb 3, 2018 Jan 28, 2017 Jan 30, 2016 Jan 31, 2015 Feb 1, 2014
Selected Financial Data (USD $ in millions)
Current portion of long-term debt and other borrowings hidden hidden hidden hidden hidden hidden
Long-term debt and other borrowings, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden hidden
Shareholders’ investment hidden hidden hidden hidden hidden hidden
Total capital hidden hidden hidden hidden hidden hidden
Ratio
Debt to capital1 hidden hidden hidden hidden hidden hidden
Benchmarks
Debt to Capital, Competitors
Amazon.com Inc. hidden hidden hidden hidden hidden hidden
Costco Wholesale Corp. hidden hidden hidden hidden hidden hidden
eBay Inc. hidden hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden hidden
Lowe’s Cos. Inc. hidden hidden hidden hidden hidden hidden
Netflix Inc. hidden hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden hidden
Debt to Capital, Sector
General Retailers hidden hidden hidden hidden hidden hidden
Debt to Capital, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-03-13), 10-K (filing date: 2018-03-14), 10-K (filing date: 2017-03-08), 10-K (filing date: 2016-03-11), 10-K (filing date: 2015-03-13), 10-K (filing date: 2014-03-14).

2019 Calculations

1 Debt to capital = Total debt ÷ Total capital
= hidden ÷ hidden = hidden

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Target Corp.’s debt-to-capital ratio improved from 2017 to 2018 but then slightly deteriorated from 2018 to 2019.

Interest Coverage

Target Corp., interest coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Feb 2, 2019 Feb 3, 2018 Jan 28, 2017 Jan 30, 2016 Jan 31, 2015 Feb 1, 2014
Selected Financial Data (USD $ in millions)
Net earnings (loss) hidden hidden hidden hidden hidden hidden
Less: Discontinued operations, net of tax hidden hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden hidden
Add: Net interest expense hidden hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden hidden
Ratio
Interest coverage1 hidden hidden hidden hidden hidden hidden
Benchmarks
Interest Coverage, Competitors
Amazon.com Inc. hidden hidden hidden hidden hidden hidden
Costco Wholesale Corp. hidden hidden hidden hidden hidden hidden
eBay Inc. hidden hidden hidden hidden hidden hidden
Home Depot Inc. hidden hidden hidden hidden hidden hidden
Lowe’s Cos. Inc. hidden hidden hidden hidden hidden hidden
Netflix Inc. hidden hidden hidden hidden hidden hidden
TJX Cos. Inc. hidden hidden hidden hidden hidden hidden
Walmart Inc. hidden hidden hidden hidden hidden hidden
Interest Coverage, Sector
General Retailers hidden hidden hidden hidden hidden hidden
Interest Coverage, Industry
Consumer Services hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-03-13), 10-K (filing date: 2018-03-14), 10-K (filing date: 2017-03-08), 10-K (filing date: 2016-03-11), 10-K (filing date: 2015-03-13), 10-K (filing date: 2014-03-14).

2019 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Target Corp.’s interest coverage ratio improved from 2017 to 2018 and from 2018 to 2019.