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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 (CBDY) has disclosed Invested Capital for 11 consecutive years, with -$7.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Invested Capital fell 6.25% to -$7.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$7.4 million, a 6.25% decrease, with the full-year FY2024 number at -$6.5 million, up 6.68% from a year prior.
  • Invested Capital was -$7.4 million for Q3 2025 at Target, down from -$7.0 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of -$2.1 million in Q3 2021 to a low of -$7.4 million in Q3 2025.
  • A 5-year average of -$5.5 million and a median of -$6.5 million in 2022 define the central range for Invested Capital.
  • Peak YoY movement for Invested Capital: crashed 220.23% in 2021, then soared 48.65% in 2022.
  • Target's Invested Capital stood at -$2.1 million in 2021, then tumbled by 205.23% to -$6.5 million in 2022, then decreased by 6.42% to -$7.0 million in 2023, then increased by 6.68% to -$6.5 million in 2024, then decreased by 14.25% to -$7.4 million in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Invested Capital are -$7.4 million (Q3 2025), -$7.0 million (Q2 2025), and -$6.6 million (Q1 2025).