What is Target's prepaid & other current?

Target (TGT) reported prepaid & other current of $2.21B in Q1 2026.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Target TGT Prepaid & Other Current

Prepaid & Other Current at other companies

MYR GroupMYRG

$51.04M+47.9%

RepligenRGEN

$46.02M+32.6%

GriffonGFF

$39.31M-26.2%

Piper SandlerPIPR

$19.68M+6.8%

Sensata TechnologiesST

$152.4M-0.9%

AppFolioAPPF

$59.32M+75.8%

Other financials

Income statement

See full

Revenue$25.4B+6.7%

Gross profit$7.4B+9.9%

Operating income$1.1B-22.9%

Net income$781.0M-24.6%

EPS (diluted)$1.71-24.7%

Balance sheet

See full

Cash & equivalents$3.5B+22.4%

Total debt$18.8B-1.1%

Total equity$16.4B+9.7%

Total assets$58.0B+3.2%

Cash flow

See full

Operating cash flow$716.0M+160%

CapEx$1.0B+31.0%

Free cash flow-$319.0M+38.1%

Valuation

See full

Market cap$59.38B+31.0%

Enterprise value$74.68B+21.2%

P/E17.2×+6.4×

P/S0.6×+0.1×

Profitability

See full

Gross margin28.1%+0.1pp

Operating margin4.5%-0.9pp

Net margin3.2%-0.7pp

FCF margin2.8%-0.5pp

Returns & leverage

See full

Return on equity22%-7.1pp

Debt / equity1.1×-0.1×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Target in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Target’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Target's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Target's prepaid & other current?: Target (TGT) reported prepaid & other current of $2.21B in Q1 2026.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.