What is Target's total debt?

Based on Target's balance sheet as of November 25, 2020, long-term debt is at $12.49 billion and current debt is at $131.00 million, amounting to $12.62 billion in total debt. Adjusted for $6.00 billion in cash-equivalents, the company's net debt is at $6.62 billion.

Does Target have a lot of debt?

What Is Target's Net Debt? You can click the graphic below for the historical numbers, but it shows that Target had US$12.7b of debt in May 2021, down from US$14.3b, one year before. However, it does have US$7.82b in cash offsetting this, leading to net debt of about US$4.87b.

What is Target's total equity?

Target total liabilities and share holders equity for 2021 was $51.248B, a 19.8% increase from 2020. Target total liabilities and share holders equity for 2020 was $42.779B, a 3.61% increase from 2019.

What is Target's debt to equity ratio?

31, 2022.

How much is Walmart's debt?

Walmart long term debt for 2022 was $39.107B, a 13.17% decline from 2021. Walmart long term debt for 2021 was $45.041B, a 6.21% decline from 2020. Walmart long term debt for 2020 was $48.021B, a 4.35% decline from 2019.

How Target Is Challenging Amazon

What is targets long term debt?

Target long term debt for 2020 was $11.338B, a 10.91% increase from 2019.

What are Target's liabilities?

Target total current liabilities for 2021 were $20.125B, a 38.92% increase from 2020.

Who is Target's biggest competitor?

Answer: The biggest competition that Target faces is from Walmart. It has over 4743 retail stores in the US and more than 5,000 through its international subsidiaries. Another major competitor is Amazon, which has millions of customers through its e-commerce portal and Amazon Prime member base in the online space.

What is Walmart debt to equity ratio?

Debt-to-Equity Ratio

Walmart's D/E ratio as of July 31, 2021, was 1.74.

Does target use debt or equity financing?

Target is a highly levered company given that total debt exceeds equity. This is common amongst large-cap companies because debt can often be a less expensive alternative to equity due to tax deductibility of interest payments.

What is Costco's debt to equity ratio?

Costco Wholesale Debt to Equity Ratio: 0.3429 for Feb.

How much debt does Amazon have?

Amazon long term debt for the quarter ending March 31, 2022 was $47.556B, a 49.23% increase year-over-year. Amazon long term debt for 2021 was $48.744B, a 53.21% increase from 2020. Amazon long term debt for 2020 was $31.816B, a 35.88% increase from 2019.

How much in debt is Tesla?

As of Dec. 31, 2021, Tesla reported total liabilities of $30.5 billion. Between 2020 and 2021, the company incurred 7% more debt. A majority of this debt is due in the short-term, as Tesla had over $10 billion of accounts payable at the end of 2020—almost a 40% increase from the year prior.

What is Target's current ratio?

Target's latest twelve months current ratio is 1.0x. Target's current ratio for fiscal years ending February 2018 to 2022 averaged 0.9x. Target's operated at median current ratio of 1.0x from fiscal years ending February 2018 to 2022.

What is Walmart's current ratio?

Current Ratio

The formula is current assets divided by current liabilities. A value of 1.0 or higher is preferred. Many value investors consider 1.5 to be an ideal current ratio. Walmart's current ratio comes in low at 0.79.

What is Target's return on equity?

Analysis. Target's latest twelve months return on common equity is 45.5%. Target's return on common equity for fiscal years ending February 2018 to 2022 averaged 32.7%. Target's operated at median return on common equity of 28.3% from fiscal years ending February 2018 to 2022.

How much is Netflix in debt?

Netflix's total debt stood at $14.5 billion at the end of March. The company does have around $6 billion in cash balancing that out, but at any given time it also has billions in short-term content liabilities it must pay. Netflix paid $188 million in interest during the first quarter, which annualizes to $752 million.

What is Netflix debt-to-equity ratio?

Netflix Debt to Equity Ratio: 0.8285 for March 31, 2022.

What is Tesla's debt-to-equity ratio?

Tesla Debt to Equity Ratio: 0.1004 for March 31, 2022.