Target Corporation (TGT) Current Ratio
- Current ratio · latest quarter: Value 0.99×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.99× | Current assets / current liabilities. $20.93B ÷ $21.18B ≈ 0.99× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 20.93B USD | Assets, Current |
| Current obligations | 21.18B USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | |
| Inventory | 13.25B USD | Inventory, Net |
| Payables | 13.31B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $20.93B | $21.18B | (m) | (m) | (m) | $13.25B | $13.31B | (m) | 0.99× |
| 2026-05-02 | $18.07B | $19.38B | (m) | (m) | (m) | $12.32B | $12.19B | (m) | 0.93× |
| 2026-01-31 | $20.00B | $21.23B | (m) | (m) | (m) | $12.30B | $12.62B | (m) | 0.94× |
| 2025-11-01 | $20.70B | $21.24B | (m) | (m) | (m) | $14.90B | $13.79B | (m) | 0.97× |
| 2025-08-02 | $19.03B | $19.22B | (m) | (m) | (m) | $12.88B | $12.02B | (m) | 0.99× |
| 2025-05-03 | $17.76B | $18.99B | (m) | (m) | (m) | $13.05B | $11.82B | (m) | 0.94× |
| 2025-02-01 | $19.45B | $20.80B | (m) | (m) | (m) | $12.74B | $13.05B | (m) | 0.94× |
| 2024-11-02 | $20.55B | $21.79B | (m) | (m) | (m) | $15.16B | $14.42B | (m) | 0.94× |
| 2024-08-03 | $17.92B | $19.98B | (m) | (m) | (m) | $12.60B | $12.60B | (m) | 0.90× |
| 2024-05-04 | $17.08B | $19.86B | (m) | (m) | (m) | $11.73B | $11.56B | (m) | 0.86× |
| 2024-02-03 | $17.50B | $19.30B | (m) | (m) | (m) | $11.89B | $12.10B | (m) | 0.91× |
| 2023-10-28 | $18.60B | $21.50B | (m) | (m) | (m) | $14.73B | $14.29B | (m) | 0.86× |
| 2023-07-29 | $16.10B | $19.33B | (m) | (m) | (m) | $12.68B | $12.28B | (m) | 0.83× |
| 2023-04-29 | $15.77B | $17.87B | (m) | (m) | (m) | $12.62B | $11.94B | (m) | 0.88× |
| 2023-01-28 | $17.85B | $19.50B | (m) | (m) | (m) | $13.50B | $13.49B | (m) | 0.92× |
| 2022-10-29 | $20.39B | $23.78B | (m) | (m) | (m) | $17.12B | $15.44B | (m) | 0.86× |
| 2022-07-30 | $18.45B | $22.45B | (m) | (m) | (m) | $15.32B | $14.89B | (m) | 0.82× |
| 2022-04-30 | $17.95B | $20.72B | (m) | (m) | (m) | $15.08B | $14.05B | (m) | 0.87× |
| 2022-01-29 | $21.57B | $21.75B | (m) | (m) | (m) | $13.90B | $15.48B | (m) | 0.99× |
| 2021-10-30 | $22.58B | $23.35B | (m) | (m) | (m) | $14.96B | $16.25B | (m) | 0.97× |
| 2021-07-31 | $20.23B | $19.42B | (m) | (m) | (m) | $11.26B | $12.63B | (m) | 1.04× |
| 2021-05-01 | $19.93B | $18.60B | (m) | (m) | (m) | $10.54B | $11.64B | (m) | 1.07× |
| 2021-01-30 | $20.76B | $20.13B | (m) | (m) | (m) | $10.65B | $12.86B | (m) | 1.03× |
| 2020-10-31 | $20.31B | $19.36B | (m) | (m) | (m) | $12.71B | $14.20B | (m) | 1.05× |
| 2020-08-01 | $17.62B | $15.89B | (m) | (m) | (m) | $8.88B | $10.73B | (m) | 1.11× |
| 2020-05-02 | $14.62B | $14.41B | (m) | (m) | (m) | $8.58B | $9.63B | (m) | 1.01× |
| 2020-02-01 | $12.90B | $14.49B | (m) | (m) | (m) | $8.99B | $9.92B | (m) | 0.89× |
| 2019-11-02 | $13.80B | $16.61B | (m) | (m) | (m) | $11.40B | $11.26B | (m) | 0.83× |
| 2019-08-03 | $12.12B | $14.36B | (m) | (m) | (m) | $9.12B | $9.15B | (m) | 0.84× |
| 2019-05-04 | $11.61B | $13.24B | (m) | (m) | (m) | $9.06B | $8.36B | (m) | 0.88× |
| 2019-02-02 | $12.52B | $15.01B | (m) | (m) | (m) | $9.50B | $9.76B | (m) | 0.83× |
| 2018-11-03 | $14.64B | $17.59B | (m) | (m) | (m) | $12.39B | $11.96B | (m) | 0.83× |
| 2018-08-04 | $11.50B | $14.04B | (m) | (m) | (m) | $9.11B | $9.12B | (m) | 0.82× |
| 2018-05-05 | $10.88B | $12.04B | (m) | (m) | (m) | $8.65B | $8.13B | (m) | 0.90× |
| 2018-02-03 | $12.54B | $13.05B | (m) | (m) | (m) | $8.60B | $8.68B | (m) | 0.96× |
| 2017-10-28 | $14.69B | $15.23B | (m) | (m) | (m) | $10.52B | $9.99B | (m) | 0.96× |
| 2017-07-29 | $11.60B | $12.58B | (m) | (m) | (m) | $8.19B | $7.58B | (m) | 0.92× |
| 2017-04-29 | $11.72B | $12.24B | (m) | (m) | (m) | $7.92B | $6.54B | (m) | 0.96× |
| 2017-01-28 | $11.99B | $12.71B | (m) | (m) | (m) | $8.31B | $7.25B | (m) | 0.94× |
| 2016-10-29 | $12.84B | $12.64B | (m) | (m) | (m) | $10.06B | $8.25B | (m) | 1.02× |
| 2016-07-30 | $11.50B | $11.00B | (m) | $2.93B | (m) | $8.63B | $6.81B | (m) | 1.05× |
| 2016-04-30 | $13.95B | $12.02B | $4.04B | $2.93B | (m) | $8.46B | $6.39B | (m) | 1.16× |
| 2016-01-30 | $14.13B | $12.62B | (m) | $3.01B | (m) | $8.60B | $7.42B | (m) | 1.12× |
| 2015-10-31 | $14.94B | $13.86B | (m) | $1.15B | (m) | $10.37B | $8.90B | (m) | 1.08× |
| 2015-08-01 | $13.24B | $11.61B | (m) | $1.99B | (m) | $8.26B | $6.94B | (m) | 1.14× |
| 2015-05-02 | $13.06B | $10.65B | (m) | $2.07B | (m) | $8.11B | $6.80B | (m) | 1.23× |
| 2015-01-31 | $13.62B | $11.74B | (m) | $1.52B | (m) | $8.28B | $7.76B | (m) | 1.16× |
| 2014-11-01 | $13.84B | $13.53B | (m) | $4.00M | (m) | $9.96B | $8.84B | (m) | 1.02× |
| 2014-08-02 | $11.55B | $11.34B | (m) | $3.00M | (m) | $7.93B | $6.99B | (m) | 1.02× |
| 2014-05-03 | $11.02B | $12.04B | (m) | $3.00M | (m) | $7.91B | $6.52B | (m) | 0.92× |
| 2014-02-01 | $11.57B | $12.78B | (m) | $3.00M | (m) | $8.28B | $7.33B | (m) | 0.91× |
| 2013-11-02 | $13.15B | $14.55B | (m) | (m) | (m) | $10.38B | $8.81B | (m) | 0.90× |
| 2013-08-03 | $11.40B | $12.62B | (m) | (m) | (m) | $8.44B | $7.08B | (m) | 0.90× |
| 2013-05-04 | $11.86B | $11.16B | (m) | (m) | (m) | $8.10B | $6.72B | (m) | 1.06× |
| 2013-02-02 | $16.39B | $14.03B | (m) | $130.00M | (m) | $7.90B | $7.06B | (m) | 1.17× |
| 2012-10-27 | $18.50B | $15.71B | (m) | (m) | (m) | $9.53B | $8.05B | (m) | 1.18× |
| 2012-07-28 | $16.41B | $13.33B | (m) | (m) | (m) | $7.73B | $6.50B | (m) | 1.23× |
| 2012-04-28 | $15.59B | $12.45B | (m) | (m) | (m) | $7.67B | $6.29B | (m) | 1.25× |
| 2012-01-28 | $16.45B | $14.29B | (m) | $194.00M | (m) | $7.92B | $6.86B | (m) | 1.15× |
| 2011-10-29 | $18.37B | $14.14B | (m) | $66.00M | (m) | $9.89B | $8.05B | (m) | 1.30× |
| 2011-07-30 | $16.06B | $11.62B | (m) | $116.00M | (m) | $7.93B | $6.52B | (m) | 1.38× |
| 2011-04-30 | $16.37B | $10.84B | (m) | $872.00M | (m) | $7.70B | $6.30B | (m) | 1.51× |
| 2011-01-29 | $17.21B | $10.07B | (m) | $1.13B | (m) | $7.60B | $6.63B | (m) | 1.71× |
| 2010-10-30 | $18.35B | $11.79B | (m) | $349.00M | (m) | $9.55B | $7.76B | (m) | 1.56× |
| 2010-07-31 | $17.25B | $10.10B | (m) | $972.00M | (m) | $7.73B | $6.23B | (m) | 1.71× |
| 2010-05-01 | $17.22B | $10.20B | (m) | $1.01B | (m) | $7.25B | $6.15B | (m) | 1.69× |
| 2010-01-30 | $18.42B | $11.33B | (m) | $1.62B | (m) | $7.18B | $6.51B | (m) | 1.63× |
| 2009-10-31 | $19.58B | $12.40B | (m) | $273.00M | (m) | $9.38B | $7.64B | (m) | 1.58× |
| 2009-08-01 | $17.68B | $9.81B | (m) | $385.00M | (m) | $7.53B | $6.23B | (m) | 1.80× |
| 2009-05-02 | $17.55B | $10.25B | (m) | $849.00M | (m) | $6.99B | $6.00B | (m) | 1.71× |
| 2009-01-31 | $17.49B | $10.51B | (m) | $302.00M | (m) | $6.71B | $6.34B | (m) | 1.66× |
| 2008-11-01 | $20.24B | $13.50B | (m) | $397.00M | (m) | $9.05B | $7.59B | (m) | 1.50× |
| 2008-08-02 | $18.62B | $11.36B | (m) | $904.00M | (m) | $7.31B | $6.61B | (m) | 1.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DOLLAR GENERAL CORP (DG) | United States | $27.043B | 16.45 |
| DOLLAR TREE, INC. (DLTR) | United States | $21.295B | 14.81 |
| FIVE BELOW, INC (FIVE) | United States | $12.243B | 19.29 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | United States | $11.593B | 20.81 |
| PRICESMART INC (PSMT) | United States | $5.345B | 32.70 |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | United States | $5.015B | 16.24 |
| COSTCO WHOLESALE CORP /NEW (COST) | United States | $397.581B | 50.61 |
| Walmart Inc. (WMT) | United States | $853.274B | 40.09 |