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

Dollar GeneralDG

$466.44M+9.9%

KrogerKR

$729M+4.6%

Walmart WMT

$4.43B+17.0%

TJX CompaniesTJX

$679M+18.1%

Bath & Body WorksBBWI

$118M+2.6%

Williams-SonomaWSM

$80.04M+15.3%

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:OtherAssetsCurrent.

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 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.