What is Target's net change in cash?

Target (TGT) reported net change in cash of -$1.95B in Q1 2026.

How has Target's net change in cash changed year-over-year?

Target's net change in cash decreased by 4.2% year-over-year, from -$1.88B to -$1.95B.

What is the long-term trend for Target's net change in cash?

Over 2 years (2021 to 2025), Target's net change in cash has grown at a -48.7% compound annual growth rate (CAGR), from -$2.76B to $726M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Target TGT Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

UnifirstUNF

-$79.52M-1,801%

HES

Hess MidstreamHESM

$2.7M+50.0%

MYR GroupMYRG

$13.04M+75.4%

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$63.39B+46.0%

Enterprise value$78.69B+32.1%

P/E18.4×+8.0×

P/S0.6×+0.2×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Target (TGT) reported net change in cash of -$1.95B in Q1 2026.
How has Target's net change in cash changed year-over-year?: Target's net change in cash decreased by 4.2% year-over-year, from -$1.88B to -$1.95B.
What is the long-term trend for Target's net change in cash?: Over 2 years (2021 to 2025), Target's net change in cash has grown at a -48.7% compound annual growth rate (CAGR), from -$2.76B to $726M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.