What is Target's operating lease ROU assets?

Target (TGT) reported operating lease ROU assets of $3.65B in Q1 2026.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Target TGT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Dollar GeneralDG

$11.17B-0.5%

KrogerKR

$6.77B—

TJX CompaniesTJX

$11.03B+11.1%

Bath & Body WorksBBWI

$974M+0.4%

Williams-SonomaWSM

$1.3B+8.1%

Walmart WMT

——

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$60.08B+30.1%

Enterprise value$75.37B+21.0%

P/E17.4×+6.4×

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?: Target (TGT) reported operating lease ROU assets of $3.65B in Q1 2026.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.