Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Target (CBDY) Invested Capital (2016 - 2025)

Target has reported Invested Capital over the past 13 years, most recently at -$8.1 million for Q4 2025.

  • Quarterly Invested Capital fell 23.93% to -$8.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$8.1 million through Dec 2025, down 23.93% year-over-year, with the annual reading at -$8.1 million for FY2025, 23.93% down from the prior year.
  • Invested Capital was -$8.1 million for Q4 2025 at Target, down from -$7.4 million in the prior quarter.
  • Over five years, Invested Capital peaked at -$2.8 million in Q3 2022 and troughed at -$8.1 million in Q4 2025.
  • The 5-year median for Invested Capital is -$6.6 million (2025), against an average of -$6.3 million.
  • Year-over-year, Invested Capital crashed 188.02% in 2021 and then increased 6.68% in 2024.
  • A 5-year view of Invested Capital shows it stood at -$4.2 million in 2021, then plummeted by 54.87% to -$6.5 million in 2022, then dropped by 6.42% to -$7.0 million in 2023, then grew by 6.68% to -$6.5 million in 2024, then decreased by 23.93% to -$8.1 million in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Invested Capital are -$8.1 million (Q4 2025), -$7.4 million (Q3 2025), and -$7.0 million (Q2 2025).