Target (LIM:TGT) Debt-to-Revenue : 0.19 (As of Oct. 2024)

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What is Target Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Target's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $1,635 Mil. Target's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $17,764 Mil. Target's annualized Revenue for the quarter that ended in Oct. 2024 was $102,672 Mil. Target's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 0.19.

Target Debt-to-Revenue Historical Data

The historical data trend for Target's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Target Debt-to-Revenue Chart

Target Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

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0.18

0.16

0.18

Target Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Debt-to-Revenue	Get a 7-Day Free Trial															0.19	0.15	0.20	0.18	0.19

Competitive Comparison of Target's Debt-to-Revenue

For the Discount Stores subindustry, Target's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Target's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Target's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Target's Debt-to-Revenue falls into.

Target Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Target's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1445	+	18201)	/	107412
	=	0.18

Target's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1635	+	17764)	/	102672
	=	0.19

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Oct. 2024) Revenue data.

Target Debt-to-Revenue Related Terms

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Target Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Target Corp (LIM:TGT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

TGT:USA TGT:Mexico 1TGT:Italy DYHd:UK 0LD8:UK DYH:Germany DYH:Germany DYH:Germany DYH:Germany TGT:Chile TGTB34:Brazil TGTC:Austria TGT:Argentina

Address

1000 Nicollet Mall, Minneapolis, MN, USA, 55403

Website

https://corporate.target.com

Target serves as the nation's seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target's upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a leading US retailer.Today, Target operates over 1,950 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm's vast footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.