What is Target's debt issuance proceeds?

Target (TGT) reported debt issuance proceeds of $0 in Q1 2026.

How has Target's debt issuance proceeds changed year-over-year?

Target's debt issuance proceeds decreased by 100.0% year-over-year, from $991M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Target TGT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Walmart WMT

$4.23B+6.2%

Macy'sM

$0—

John B. Sanfilippo & SonJBSS

$12.75M—

Kohl'sKSS

$357M+236%

Costco WholesaleCOST

$459M—

Dollar TreeDLTR

——

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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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

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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+35.0%

Enterprise value$74.62B+24.2%

P/E17.2×+6.7×

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

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Target (TGT) reported debt issuance proceeds of $0 in Q1 2026.
How has Target's debt issuance proceeds changed year-over-year?: Target's debt issuance proceeds decreased by 100.0% year-over-year, from $991M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.