Target Corporation

NYSE:TGT USA Discount Stores
Market Cap
$53.00 Billion
Market Cap Rank
#413 Global
#328 in USA
Share Price
$117.05
Change (1 day)
-0.25%
52-Week Range
$83.68 - $120.80
All Time High
$245.41
About

Target Corporation operates as a general merchandise retailer in the United States. The company offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. It also provides food and beverage products comprising dry and perishab… Read more

Target Corporation (TGT) - Net Assets

Latest net assets as of October 2025: $15.50 Billion USD

Based on the latest financial reports, Target Corporation (TGT) has net assets worth $15.50 Billion USD as of October 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($59.99 Billion) and total liabilities ($44.49 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $15.50 Billion
% of Total Assets 25.84%
Annual Growth Rate 5.31%
5-Year Change 1.57%
10-Year Change 13.19%
Growth Volatility 10.81

Target Corporation - Net Assets Trend (1986–2025)

This chart illustrates how Target Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Target Corporation (1986–2025)

The table below shows the annual net assets of Target Corporation from 1986 to 2025.

Year Net Assets Change
2025-01-31 $14.67 Billion +9.19%
2024-01-31 $13.43 Billion +19.59%
2023-01-31 $11.23 Billion -12.43%
2022-01-31 $12.83 Billion -11.17%
2021-01-31 $14.44 Billion +22.03%
2020-01-31 $11.83 Billion +4.74%
2019-01-31 $11.30 Billion -3.04%
2018-01-31 $11.65 Billion +6.37%
2017-01-31 $10.95 Billion -15.47%
2016-01-31 $12.96 Billion -7.43%
2015-01-31 $14.00 Billion -13.76%
2014-01-31 $16.23 Billion -1.97%
2013-01-31 $16.56 Billion +4.66%
2012-01-31 $15.82 Billion +2.16%
2011-01-31 $15.49 Billion +0.91%
2010-01-31 $15.35 Billion +11.92%
2009-01-31 $13.71 Billion -10.42%
2008-01-31 $15.31 Billion -2.09%
2007-01-31 $15.63 Billion +10.05%
2006-01-31 $14.21 Billion +9.03%
2005-01-31 $13.03 Billion +17.75%
2004-01-31 $11.06 Billion +17.18%
2003-01-31 $9.44 Billion +20.14%
2002-01-31 $7.86 Billion +20.57%
2001-01-31 $6.52 Billion +11.21%
2000-01-31 $5.86 Billion +9.88%
1999-01-31 $5.33 Billion +18.82%
1998-01-31 $4.49 Billion +16.93%
1997-01-31 $3.84 Billion +10.82%
1996-01-31 $3.46 Billion +7.04%
1995-01-31 $3.24 Billion +12.08%
1994-01-31 $2.89 Billion +11.38%
1993-01-31 $2.59 Billion +12.89%
1992-01-31 $2.30 Billion +10.81%
1991-01-31 $2.07 Billion +18.19%
1990-01-31 $1.75 Billion -5.75%
1989-01-31 $1.86 Billion -6.29%
1988-01-31 $1.99 Billion -8.88%
1987-01-31 $2.18 Billion +11.92%
1986-01-31 $1.95 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Target Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 340.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (January 2025)

Component Amount Percentage
Retained Earnings $8.09 Billion 55.16%
Common Stock $38.00 Million 0.26%
Other Comprehensive Income $-458.00 Million -3.12%
Other Components $7.00 Billion 47.70%
Total Equity $14.67 Billion 100.00%

Target Corporation Competitors by Market Cap

The table below lists competitors of Target Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Target Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 13,432,000,000 to 14,666,000,000, a change of 1,234,000,000 (9.2%).
  • Net income of 4,091,000,000 contributed positively to equity growth.
  • Dividend payments of 2,046,000,000 reduced retained earnings.
  • Share repurchases of 1,007,000,000 reduced equity.
  • Other comprehensive income increased equity by 2,000,000.
  • Other factors increased equity by 194,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $4.09 Billion +27.89%
Dividends Paid $2.05 Billion -13.95%
Share Repurchases $1.01 Billion -6.87%
Other Comprehensive Income $2.00 Million +0.01%
Other Changes $194.00 Million +1.32%
Total Change $- 9.19%

Book Value vs Market Value Analysis

This analysis compares Target Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.69x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 68.18x to 3.69x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1986-01-31 $1.72 $117.05 x
1987-01-31 $1.95 $117.05 x
1988-01-31 $1.74 $117.05 x
1989-01-31 $1.88 $117.05 x
1990-01-31 $1.93 $117.05 x
1991-01-31 $2.17 $117.05 x
1992-01-31 $2.37 $117.05 x
1993-01-31 $2.71 $117.05 x
1994-01-31 $3.08 $117.05 x
1995-01-31 $3.43 $117.05 x
1996-01-31 $3.68 $117.05 x
1997-01-31 $3.98 $117.05 x
1998-01-31 $4.84 $117.05 x
1999-01-31 $5.71 $117.05 x
2000-01-31 $6.30 $117.05 x
2001-01-31 $7.14 $117.05 x
2002-01-31 $6.95 $117.05 x
2003-01-31 $10.33 $117.05 x
2004-01-31 $10.77 $117.05 x
2005-01-31 $14.28 $117.05 x
2006-01-31 $15.98 $117.05 x
2007-01-31 $18.00 $117.05 x
2008-01-31 $17.99 $117.05 x
2009-01-31 $17.72 $117.05 x
2010-01-31 $20.33 $117.05 x
2011-01-31 $21.23 $117.05 x
2012-01-31 $23.13 $117.05 x
2013-01-31 $24.96 $117.05 x
2014-01-31 $25.29 $117.05 x
2015-01-31 $21.87 $117.05 x
2016-01-31 $20.47 $117.05 x
2017-01-31 $18.80 $117.05 x
2018-01-31 $21.15 $117.05 x
2019-01-31 $21.19 $117.05 x
2020-01-31 $22.95 $117.05 x
2021-01-31 $28.57 $117.05 x
2022-01-31 $26.03 $117.05 x
2023-01-31 $24.17 $117.05 x
2024-01-31 $29.02 $117.05 x
2025-01-31 $31.76 $117.05 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Target Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 27.89%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.84%
  • • Asset Turnover: 1.84x
  • • Equity Multiplier: 3.94x
  • Recent ROE (27.89%) is above the historical average (18.99%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1986 14.56% 3.23% 1.99x 2.27x $88.86 Million
1987 11.80% 2.78% 1.75x 2.42x $39.15 Million
1988 11.50% 2.14% 1.76x 3.06x $29.80 Million
1989 15.42% 2.35% 1.87x 3.51x $100.90 Million
1990 23.38% 3.00% 2.04x 3.81x $234.60 Million
1991 19.78% 2.78% 1.73x 4.11x $202.70 Million
1992 13.10% 1.87% 1.70x 4.13x $71.30 Million
1993 14.77% 2.14% 1.73x 3.99x $123.70 Million
1994 12.98% 1.95% 1.78x 3.73x $86.20 Million
1995 13.41% 2.04% 1.82x 3.61x $110.30 Million
1996 8.98% 1.32% 1.87x 3.63x $-35.50 Million
1997 12.06% 1.82% 1.89x 3.49x $79.00 Million
1998 16.73% 2.71% 1.96x 3.16x $302.00 Million
1999 17.53% 3.05% 1.96x 2.94x $401.50 Million
2000 19.52% 3.39% 1.97x 2.92x $557.80 Million
2001 19.39% 3.43% 1.89x 2.99x $612.10 Million
2002 17.40% 3.43% 1.65x 3.07x $582.00 Million
2003 17.19% 4.34% 1.31x 3.03x $678.70 Million
2004 16.35% 4.30% 1.34x 2.84x $702.50 Million
2005 24.55% 6.83% 1.45x 2.48x $1.90 Billion
2006 16.95% 4.58% 1.50x 2.46x $987.50 Million
2007 17.83% 4.68% 1.59x 2.39x $1.22 Billion
2008 18.61% 4.50% 1.42x 2.91x $1.32 Billion
2009 16.15% 3.41% 1.47x 3.22x $842.80 Million
2010 16.21% 3.81% 1.47x 2.90x $953.30 Million
2011 18.85% 4.33% 1.54x 2.82x $1.37 Billion
2012 18.51% 4.19% 1.50x 2.95x $1.35 Billion
2013 18.11% 4.09% 1.52x 2.91x $1.34 Billion
2014 12.14% 2.77% 1.60x 2.74x $347.90 Million
2015 -11.69% -2.25% 1.76x 2.94x $-3.04 Billion
2016 25.96% 4.56% 1.83x 3.11x $2.07 Billion
2017 24.96% 3.89% 1.88x 3.42x $1.64 Billion
2018 25.01% 4.01% 1.80x 3.46x $1.75 Billion
2019 26.00% 3.90% 1.83x 3.65x $1.81 Billion
2020 27.73% 4.20% 1.83x 3.62x $2.10 Billion
2021 30.25% 4.67% 1.83x 3.55x $2.92 Billion
2022 54.15% 6.55% 1.97x 4.20x $5.66 Billion
2023 24.75% 2.55% 2.05x 4.75x $1.66 Billion
2024 30.81% 3.85% 1.94x 4.12x $2.79 Billion
2025 27.89% 3.84% 1.84x 3.94x $2.62 Billion

Industry Comparison

This section compares Target Corporation's net assets metrics with peer companies in the Discount Stores industry.

Industry Context

  • Industry: Discount Stores
  • Average net assets among peers: $1,684,648,642
  • Average return on equity (ROE) among peers: 47.18%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Target Corporation (TGT) $15.50 Billion 14.56% 2.87x $52.60 Billion
Big Lots, Inc. (BIGGQ) $1.30 Billion 7.39% 0.47x $11.88K
BJs Wholesale Club Holdings Inc (BJ) $-202.08 Million 0.00% 0.00x $12.77 Billion
B&M European Value Retail S.A (BMRPF) $733.00 Million 58.39% 3.58x $2.35 Billion
Costco Wholesale Corp (COST) $12.57 Billion 11.63% 1.13x $434.25 Billion
Dollar General Corporation (DG) $108.80 Million 3.95% 1.14x $27.35 Billion
Distribuidora Internacional de Alimentación S.A (DIDAF) $313.23 Million 95.53% 9.99x $2.58 Million
Dollarama Inc (DLMAF) $380.85 Million 265.32% 12.82x $29.23 Billion
Dollar Tree Inc (DLTR) $988.40 Million 20.37% 0.81x $21.29 Billion
Labwire Inc (LBWR) $-25.57K 0.00% 0.00x $4.42K
Ollie's Bargain Outlet Hldg (OLLI) $651.26 Million 9.18% 0.60x $6.51 Billion