What is Target's cash & equivalents?

Target (TGT) reported cash & equivalents of $3.53B in Q1 2026.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Target TGT Cash & Equivalents

Cash & Equivalents at other companies

Dollar GeneralDG

$1.35B+59.2%

KrogerKR

$2.87B-39.4%

Walmart WMT

$11.32B+14.0%

TJX CompaniesTJX

$5.58B+31.1%

Bath & Body WorksBBWI

$820M+28.9%

Williams-SonomaWSM

$651.6M-37.8%

Other financials

Income statement

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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

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Total debt$18.8B-1.1%

Total equity$16.4B+9.7%

Total assets$58.0B+3.2%

Cash flow

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Operating cash flow$716.0M+160%

CapEx$1.0B+31.0%

Free cash flow-$319.0M+38.1%

Valuation

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Market cap$59.32B+33.4%

Enterprise value$74.62B+23.0%

P/E17.2×+6.6×

P/S0.6×+0.1×

Profitability

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Gross margin28.1%+0.1pp

Operating margin4.5%-0.9pp

Net margin3.2%-0.7pp

FCF margin2.8%-0.5pp

Returns & leverage

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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:CashCashEquivalentsAndShortTermInvestments.

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

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Questions, answered.

What is Target's cash & equivalents?: Target (TGT) reported cash & equivalents of $3.53B in Q1 2026.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.