46/100B159.700
USD
-1.21
(-0.75%)
Market Open
Last updated: · Delayed 15 min
Fair value150.64Plus+6%94Price 159.70220
Q3 FY2027 · Earnings report
EPS estimate 2.07Revenue estimate 26.49B
Q3 FY2027 · Earnings report
EPS estimate 2.07Revenue estimate 26.49B
Target current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Target's current ratio is 0.99: current assets of 20.93B USD against current liabilities of 21.18B USD due within a year.
- Today
- 0.99
- Average, 5 years
- 0.91
- Low, 5 years
- 0.82
- High, 5 years
- 0.99
Current ratio = current assets ÷ current liabilities = 20.93B ÷ 21.18B = 0.99
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 0.99 | 20.93B | 21.18B | |
| FY2025 | 31 Jan 2026 | 0.94 | 20.01B | 21.23B |
| FY2024 | 1 Feb 2025 | 0.94 | 19.45B | 20.80B |
| FY2023 | 3 Feb 2024 | 0.91 | 17.50B | 19.30B |
| FY2022 | 28 Jan 2023 | 0.92 | 17.85B | 19.50B |
| FY2021 | 29 Jan 2022 | 0.99 | 21.57B | 21.75B |
| FY2020 | 30 Jan 2021 | 1.03 | 20.76B | 20.13B |
| FY2019 | 1 Feb 2020 | 0.89 | 12.90B | 14.49B |
| FY2018 | 2 Feb 2019 | 0.83 | 12.52B | 15.01B |
| FY2017 | 3 Feb 2018 | 0.96 | 12.54B | 13.05B |
| FY2016 | 28 Jan 2017 | 0.94 | 11.99B | 12.71B |
| FY2015 | 30 Jan 2016 | 1.12 | 14.13B | 12.62B |
| FY2014 | 31 Jan 2015 | 1.16 | 13.62B | 11.74B |
| FY2013 | 1 Feb 2014 | 0.91 | 11.57B | 12.78B |
| FY2012 | 2 Feb 2013 | 1.17 | 16.39B | 14.03B |
| FY2011 | 28 Jan 2012 | 1.15 | 16.45B | 14.29B |
| FY2010 | 29 Jan 2011 | 1.71 | 17.21B | 10.07B |
| FY2009 | 30 Jan 2010 | 1.63 | 18.42B | 11.33B |
| FY2008 | 31 Jan 2009 | 1.66 | 17.49B | 10.51B |
| FY2007 | 2 Feb 2008 | 1.60 | 18.91B | 11.78B |
| FY2006 | 3 Feb 2007 | 1.32 | 14.71B | 11.12B |
| FY2005 | 28 Jan 2006 | 1.50 | 14.41B | 9.59B |
| FY2004 | 29 Jan 2005 | 1.69 | 13.92B | 8.22B |
| FY2003 | 31 Jan 2004 | 1.55 | 12.93B | 8.31B |
| FY2002 | 1 Feb 2003 | 1.59 | 11.94B | 7.52B |
| FY2001 | 2 Feb 2002 | 1.37 | 9.65B | 7.05B |
| FY2000 | 3 Feb 2001 | 1.16 | 7.30B | 6.30B |
| FY1999 | 29 Jan 2000 | 1.11 | 6.48B | 5.85B |
| FY1998 | 30 Jan 1999 | 1.19 | 6.01B | 5.06B |
| FY1997 | 31 Jan 1998 | 1.22 | 5.56B | 4.56B |
| FY1996 | 1 Feb 1997 | 1.32 | 5.44B | 4.11B |
| FY1995 | 3 Feb 1996 | 1.41 | 4.96B | 3.52B |
| FY1994 | 28 Jan 1995 | 1.46 | 4.96B | 3.39B |
| FY1993 | 29 Jan 1994 | 1.47 | 4.51B | 3.08B |
| FY1992 | 31 Jan 1993 | 1.49 | 4.41B | 2.96B |
| FY1991 | 31 Jan 1992 | 1.56 | 4.03B | 2.58B |
| FY1990 | 31 Jan 1991 | 1.51 | 3.66B | 2.42B |
| FY1989 | 31 Jan 1990 | 1.42 | 3.11B | 2.20B |
| FY1988 | 31 Jan 1989 | 1.49 | 2.98B | 2.00B |
| FY1987 | 31 Jan 1988 | 1.46 | 2.91B | 1.99B |
| FY1986 | 31 Jan 1987 | 1.84 | 2.62B | 1.42B |
| FY1985 | 31 Jan 1986 | 1.80 | 2.55B | 1.42B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2026 | 1 Aug 2026 | 0.99 | 20.93B | 21.18B |
| Q1 FY2026 | 2 May 2026 | 0.93 | 18.07B | 19.38B |
| Q4 FY2025 | 31 Jan 2026 | 0.94 | 20.01B | 21.23B |
| Q3 FY2025 | 1 Nov 2025 | 0.97 | 20.70B | 21.24B |
| Q2 FY2025 | 2 Aug 2025 | 0.99 | 19.03B | 19.22B |
| Q1 FY2025 | 3 May 2025 | 0.94 | 17.76B | 18.99B |
| Q4 FY2024 | 1 Feb 2025 | 0.94 | 19.45B | 20.80B |
| Q3 FY2024 | 2 Nov 2024 | 0.94 | 20.55B | 21.79B |
| Q2 FY2024 | 3 Aug 2024 | 0.90 | 17.92B | 19.98B |
| Q1 FY2024 | 4 May 2024 | 0.86 | 17.08B | 19.86B |
| Q4 FY2023 | 3 Feb 2024 | 0.91 | 17.50B | 19.30B |
| Q3 FY2023 | 28 Oct 2023 | 0.86 | 18.60B | 21.50B |
| Q2 FY2023 | 29 Jul 2023 | 0.83 | 16.10B | 19.33B |
| Q1 FY2023 | 29 Apr 2023 | 0.88 | 15.77B | 17.87B |
| Q4 FY2022 | 28 Jan 2023 | 0.92 | 17.85B | 19.50B |
| Q3 FY2022 | 29 Oct 2022 | 0.86 | 20.39B | 23.78B |
| Q2 FY2022 | 30 Jul 2022 | 0.82 | 18.45B | 22.45B |
| Q1 FY2022 | 30 Apr 2022 | 0.87 | 17.95B | 20.72B |
| Q4 FY2021 | 29 Jan 2022 | 0.99 | 21.57B | 21.75B |
| Q3 FY2021 | 30 Oct 2021 | 0.97 | 22.58B | 23.35B |
| Q2 FY2021 | 31 Jul 2021 | 1.04 | 20.23B | 19.42B |
| Q1 FY2021 | 1 May 2021 | 1.07 | 19.93B | 18.60B |
| Q4 FY2020 | 30 Jan 2021 | 1.03 | 20.76B | 20.13B |
| Q3 FY2020 | 31 Oct 2020 | 1.05 | 20.31B | 19.36B |
| Q2 FY2020 | 1 Aug 2020 | 1.11 | 17.62B | 15.89B |
| Q1 FY2020 | 2 May 2020 | 1.01 | 14.62B | 14.41B |
| Q4 FY2019 | 1 Feb 2020 | 0.89 | 12.90B | 14.49B |
| Q3 FY2019 | 2 Nov 2019 | 0.83 | 13.81B | 16.61B |
| Q2 FY2019 | 3 Aug 2019 | 0.84 | 12.12B | 14.36B |
| Q1 FY2019 | 4 May 2019 | 0.88 | 11.61B | 13.24B |
| Q4 FY2018 | 2 Feb 2019 | 0.83 | 12.52B | 15.01B |
| Q3 FY2018 | 3 Nov 2018 | 0.83 | 14.64B | 17.59B |
| Q2 FY2018 | 4 Aug 2018 | 0.82 | 11.50B | 14.04B |
| Q1 FY2018 | 5 May 2018 | 0.90 | 10.88B | 12.04B |
| Q4 FY2017 | 3 Feb 2018 | 0.96 | 12.54B | 13.05B |
| Q3 FY2017 | 28 Oct 2017 | 0.96 | 14.71B | 15.38B |
| Q2 FY2017 | 29 Jul 2017 | 0.91 | 11.62B | 12.73B |
| Q1 FY2017 | 29 Apr 2017 | 0.95 | 11.74B | 12.39B |
| Q4 FY2016 | 28 Jan 2017 | 0.94 | 11.99B | 12.71B |
| Q3 FY2016 | 29 Oct 2016 | 1.02 | 12.84B | 12.64B |
| Q2 FY2016 | 30 Jul 2016 | 1.05 | 11.50B | 11.00B |
| Q1 FY2016 | 30 Apr 2016 | 1.16 | 13.95B | 12.02B |
| Q4 FY2015 | 30 Jan 2016 | 1.12 | 14.13B | 12.62B |
| Q3 FY2015 | 31 Oct 2015 | 1.10 | 15.20B | 13.86B |
| Q2 FY2015 | 1 Aug 2015 | 1.15 | 13.36B | 11.61B |
| Q1 FY2015 | 2 May 2015 | 1.24 | 13.20B | 10.65B |
| Q4 FY2014 | 31 Jan 2015 | 1.16 | 13.62B | 11.74B |
| Q3 FY2014 | 1 Nov 2014 | 1.02 | 13.84B | 13.53B |
| Q2 FY2014 | 2 Aug 2014 | 1.02 | 11.55B | 11.34B |
| Q1 FY2014 | 3 May 2014 | 0.92 | 11.02B | 12.04B |
| Q4 FY2013 | 1 Feb 2014 | 0.91 | 11.57B | 12.78B |
| Q3 FY2013 | 2 Nov 2013 | 0.90 | 13.15B | 14.55B |
| Q2 FY2013 | 3 Aug 2013 | 0.90 | 11.40B | 12.62B |
| Q1 FY2013 | 4 May 2013 | 1.06 | 11.86B | 11.16B |
| Q4 FY2012 | 2 Feb 2013 | 1.17 | 16.39B | 14.03B |
| Q3 FY2012 | 27 Oct 2012 | 1.18 | 18.50B | 15.71B |
| Q2 FY2012 | 28 Jul 2012 | 1.23 | 16.42B | 13.33B |
| Q1 FY2012 | 28 Apr 2012 | 1.25 | 15.59B | 12.45B |
| Q4 FY2011 | 28 Jan 2012 | 1.15 | 16.45B | 14.29B |
| Q3 FY2011 | 29 Oct 2011 | 1.30 | 18.37B | 14.14B |
| Q2 FY2011 | 30 Jul 2011 | 1.38 | 16.06B | 11.62B |
| Q1 FY2011 | 30 Apr 2011 | 1.51 | 16.37B | 10.84B |
| Q4 FY2010 | 29 Jan 2011 | 1.71 | 17.21B | 10.07B |
| Q3 FY2010 | 30 Oct 2010 | 1.56 | 18.35B | 11.79B |
| Q2 FY2010 | 31 Jul 2010 | 1.71 | 17.25B | 10.10B |
| Q1 FY2010 | 1 May 2010 | 1.69 | 17.22B | 10.20B |
| Q4 FY2009 | 30 Jan 2010 | 1.63 | 18.42B | 11.33B |
| Q3 FY2009 | 31 Oct 2009 | 1.58 | 19.58B | 12.40B |
| Q2 FY2009 | 1 Aug 2009 | 1.80 | 17.68B | 9.81B |
| Q1 FY2009 | 2 May 2009 | 1.71 | 17.55B | 10.25B |
| Q4 FY2008 | 31 Jan 2009 | 1.66 | 17.49B | 10.51B |
| Q3 FY2008 | 1 Nov 2008 | 1.50 | 20.24B | 13.50B |
| Q2 FY2008 | 2 Aug 2008 | 1.64 | 18.62B | 11.36B |
| Q1 FY2008 | 3 May 2008 | 1.53 | 16.76B | 10.96B |
| Q4 FY2007 | 2 Feb 2008 | 1.60 | 18.91B | 11.78B |
| Q3 FY2007 | 3 Nov 2007 | 1.35 | 18.33B | 13.56B |
| Q2 FY2007 | 4 Aug 2007 | 1.37 | 15.13B | 11.02B |
| Q1 FY2007 | 5 May 2007 | 1.46 | 14.71B | 10.10B |
| Q4 FY2006 | 3 Feb 2007 | 1.32 | 14.71B | 11.12B |
| Q3 FY2006 | 28 Oct 2006 | 1.29 | 15.35B | 11.92B |
| Q2 FY2006 | 29 Jul 2006 | 1.41 | 13.59B | 9.66B |
| Q1 FY2006 | 29 Apr 2006 | 1.40 | 13.56B | 9.71B |
| Q4 FY2005 | 28 Jan 2006 | 1.50 | 14.41B | 9.59B |
| Q3 FY2005 | 29 Oct 2005 | 1.49 | 14.41B | 9.64B |
| Q2 FY2005 | 30 Jul 2005 | 1.54 | 12.34B | 8.04B |
| Q1 FY2005 | 30 Apr 2005 | 1.74 | 12.46B | 7.17B |
| Q4 FY2004 | 29 Jan 2005 | 1.69 | 13.92B | 8.22B |
| Q3 FY2004 | 30 Oct 2004 | 1.62 | 13.78B | 8.49B |
| Q2 FY2004 | 31 Jul 2004 | 1.64 | 13.04B | 7.95B |
| Q1 FY2004 | 1 May 2004 | 1.50 | 12.38B | 8.24B |
| Q4 FY2003 | 31 Jan 2004 | 1.55 | 12.93B | 8.31B |
| Q3 FY2003 | 1 Nov 2003 | 1.55 | 13.28B | 8.60B |
| Q2 FY2003 | 2 Aug 2003 | 1.72 | 11.97B | 6.96B |
| Q1 FY2003 | 3 May 2003 | 1.76 | 11.99B | 6.80B |
| Q4 FY2002 | 1 Feb 2003 | 1.59 | 11.94B | 7.52B |
| Q3 FY2002 | 2 Nov 2002 | 1.53 | 12.48B | 8.14B |
| Q2 FY2002 | 3 Aug 2002 | 1.50 | 11.72B | 7.80B |
| Q1 FY2002 | 4 May 2002 | 1.49 | 10.20B | 6.85B |
| Q4 FY2001 | 2 Feb 2002 | 1.37 | 9.65B | 7.05B |
| Q3 FY2001 | 3 Nov 2001 | 1.42 | 9.87B | 6.94B |
| Q2 FY2001 | 4 Aug 2001 | 1.26 | 7.82B | 6.20B |
| Q1 FY2001 | 5 May 2001 | 1.16 | 7.44B | 6.42B |
| Q4 FY2000 | 3 Feb 2001 | 1.16 | 7.30B | 6.30B |
| Q3 FY2000 | 28 Oct 2000 | 1.01 | 7.92B | 7.88B |
| Q2 FY2000 | 29 Jul 2000 | 1.03 | 6.67B | 6.50B |
| Q1 FY2000 | 29 Apr 2000 | 1.22 | 6.54B | 5.36B |
| Q4 FY1999 | 29 Jan 2000 | 1.11 | 6.48B | 5.85B |
| Q3 FY1999 | 30 Oct 1999 | 1.19 | 7.10B | 5.97B |
| Q2 FY1999 | 31 Jul 1999 | 1.28 | 6.23B | 4.86B |
| Q1 FY1999 | 1 May 1999 | 1.36 | 6.08B | 4.46B |
| Q4 FY1998 | 30 Jan 1999 | 1.19 | 6.01B | 5.06B |
| Q3 FY1998 | 31 Oct 1998 | 1.25 | 6.94B | 5.57B |
| Q2 FY1998 | 1 Aug 1998 | 1.32 | 6.16B | 4.67B |
| Q1 FY1998 | 2 May 1998 | 1.26 | 5.79B | 4.61B |
| Q4 FY1997 | 31 Jan 1998 | 1.22 | 5.56B | 4.56B |
| Q3 FY1997 | 1 Nov 1997 | 1.22 | 6.05B | 4.95B |
| Q2 FY1997 | 2 Aug 1997 | 1.37 | 5.54B | 4.05B |
| Q1 FY1997 | 3 May 1997 | 1.37 | 5.53B | 4.02B |
| Q4 FY1996 | 1 Feb 1997 | 1.32 | 5.44B | 4.11B |
| Q3 FY1996 | 2 Nov 1996 | 1.33 | 5.99B | 4.49B |
| Q2 FY1996 | 3 Aug 1996 | 1.44 | 5.05B | 3.52B |
| Q1 FY1996 | 4 May 1996 | 1.41 | 5.01B | 3.55B |
| Q4 FY1995 | 3 Feb 1996 | 1.41 | 4.96B | 3.52B |
| Q3 FY1995 | 28 Oct 1995 | 1.32 | 5.72B | 4.33B |
| Q2 FY1995 | 29 Jul 1995 | 1.46 | 5.05B | 3.47B |
| Q1 FY1995 | 29 Apr 1995 | 1.56 | 5.00B | 3.21B |
| Q4 FY1994 | 28 Jan 1995 | 1.46 | 4.96B | 3.39B |
| Q3 FY1994 | 29 Oct 1994 | 1.40 | 5.55B | 3.97B |
| Q2 FY1994 | 30 Jul 1994 | 1.52 | 4.58B | 3.01B |
| Q1 FY1994 | 30 Apr 1994 | 1.53 | 4.44B | 2.90B |
| Q4 FY1993 | 29 Jan 1994 | 1.47 | 4.51B | 3.08B |
| Q3 FY1993 | 31 Oct 1993 | 1.39 | 4.95B | 3.57B |
| Q2 FY1993 | 31 Jul 1993 | 1.47 | 4.12B | 2.80B |
| Q1 FY1993 | 30 Apr 1993 | 1.56 | 4.36B | 2.79B |
| Q4 FY1992 | 31 Jan 1993 | 1.49 | 4.41B | 2.96B |
| Q3 FY1992 | 31 Oct 1992 | 1.36 | 4.92B | 3.61B |
| Q2 FY1992 | 31 Jul 1992 | 1.57 | 3.95B | 2.51B |
| Q1 FY1992 | 30 Apr 1992 | 1.64 | 3.87B | 2.37B |
| Q4 FY1991 | 31 Jan 1992 | 1.56 | 4.03B | 2.58B |
| Q3 FY1991 | 31 Oct 1991 | 1.43 | 4.59B | 3.22B |
| Q2 FY1991 | 31 Jul 1991 | 1.54 | 3.68B | 2.40B |
| Q1 FY1991 | 30 Apr 1991 | 1.55 | 3.58B | 2.31B |
| Q4 FY1990 | 31 Jan 1991 | 1.51 | 3.66B | 2.42B |
| Q3 FY1990 | 31 Oct 1990 | 1.25 | 4.05B | 3.25B |
| Q2 FY1990 | 31 Jul 1990 | 1.35 | 3.37B | 2.50B |
| Q1 FY1990 | 30 Apr 1990 | 1.44 | 3.20B | 2.22B |
| Q4 FY1989 | 31 Jan 1990 | 1.42 | 3.11B | 2.20B |
| Q3 FY1989 | 31 Oct 1989 | 1.14 | 3.76B | 3.29B |
| Q2 FY1989 | 31 Jul 1989 | 1.42 | 3.11B | 2.19B |
| Q1 FY1989 | 30 Apr 1989 | — | — | — |
| Q4 FY1988 | 31 Jan 1989 | 1.49 | 2.98B | 2.00B |
| Q3 FY1988 | 31 Oct 1988 | — | — | — |
| Q2 FY1988 | 31 Jul 1988 | — | — | — |
| Q1 FY1988 | 30 Apr 1988 | — | — | — |
| Q4 FY1987 | 31 Jan 1988 | 1.46 | 2.91B | 1.99B |
| Q3 FY1987 | 31 Oct 1987 | — | — | — |
| Q2 FY1987 | 31 Jul 1987 | — | — | — |
| Q1 FY1987 | 30 Apr 1987 | — | — | — |
| Q4 FY1986 | 31 Jan 1987 | 1.84 | 2.62B | 1.42B |
| Q3 FY1986 | 31 Oct 1986 | — | — | — |
| Q2 FY1986 | 31 Jul 1986 | — | — | — |
| Q1 FY1986 | 30 Apr 1986 | — | — | — |
| Q4 FY1985 | 31 Jan 1986 | 1.80 | 2.55B | 1.42B |
| Q3 FY1985 | 31 Oct 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Target's current ratio
Source: Financial Modeling PrepVerified against SEC filings