Target Corp (TGT) operating KPIs
TGTNYSERetail-Variety StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 21/3011% below fair value
$154.38+2.56 (+1.69%)
Close on Oct 30, 2026Market cap $70.13BP/E 16.0Yield 2.94%
Target cash and Cash Equivalents ($M) ($M)
Quarterly figures from Target's filings and investor materials
Latest, Q2 FY26
5,411
Period ended Aug 1, 2026
Change on a year earlier
+24.6%
4,341 in Q2 FY25
History
39 quarters
Since Q4 FY15
Sources
24
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 1, 2026 | 5,411 | +24.6% | Form 10-Q (filed 2026-08-28) ↗ |
| Q1 FY26 | May 2, 2026 | 3,534 | +22.4% | Form 10-Q (filed 2026-05-29) ↗ |
| Q4 FY25 | Jan 31, 2026 | 5,488 | +15.2% | Form 10-Q (filed 2026-05-29) ↗ |
| Q3 FY25 | Nov 1, 2025 | 3,822 | +11.3% | Form 10-Q (filed 2025-11-26) ↗ |
| Q2 FY25 | Aug 2, 2025 | 4,341 | +24.1% | Form 10-Q (filed 2025-08-29) ↗ |
| Q1 FY25 | May 3, 2025 | 2,887 | -19.9% | Form 10-Q (filed 2025-05-30) ↗ |
| Q4 FY24 | Feb 1, 2025 | 4,762 | +25.2% | Form 10-Q (filed 2026-05-29) ↗ |
| Q3 FY24 | Nov 2, 2024 | 3,433 | +79.7% | Form 10-Q (filed 2024-11-27) ↗ |
| Q2 FY24 | Aug 3, 2024 | 3,497 | +116.3% | Form 10-Q (filed 2024-08-30) ↗ |
| Q1 FY24 | May 4, 2024 | 3,604 | +172.8% | Form 10-Q (filed 2024-05-31) ↗ |
| Q4 FY23 | Feb 3, 2024 | 3,805 | +70.7% | Form 10-Q (filed 2025-05-30) ↗ |
| Q3 FY23 | Oct 28, 2023 | 1,910 | +100.2% | Form 10-Q (filed 2023-11-22) ↗ |
| Q2 FY23 | Jul 29, 2023 | 1,617 | +44.8% | Form 10-Q (filed 2023-08-25) ↗ |
| Q1 FY23 | Apr 29, 2023 | 1,321 | +18.8% | Form 10-Q (filed 2023-05-26) ↗ |
| Q4 FY22 | Jan 28, 2023 | 2,229 | -62.3% | Form 10-Q (filed 2024-05-31) ↗ |
| Q3 FY22 | Oct 29, 2022 | 954 | -83.4% | Form 10-Q (filed 2022-11-23) ↗ |
| Q2 FY22 | Jul 30, 2022 | 1,117 | -84.8% | Form 10-Q (filed 2022-08-26) ↗ |
| Q1 FY22 | Apr 30, 2022 | 1,112 | -85.8% | Form 10-Q (filed 2022-05-27) ↗ |
| Q4 FY21 | Jan 29, 2022 | 5,911 | -30.5% | Form 10-Q (filed 2023-05-26) ↗ |
| Q3 FY21 | Oct 30, 2021 | 5,753 | -4.1% | Form 10-Q (filed 2021-11-24) ↗ |
| Q2 FY21 | Jul 31, 2021 | 7,368 | +1.2% | Form 10-Q (filed 2021-08-27) ↗ |
| Q1 FY21 | May 1, 2021 | 7,816 | +71.2% | Form 10-Q (filed 2021-05-28) ↗ |
| Q4 FY20 | Jan 30, 2021 | 8,511 | +230.3% | Form 10-Q (filed 2022-05-27) ↗ |
| Q3 FY20 | Oct 31, 2020 | 5,996 | +518.8% | Form 10-Q (filed 2020-11-25) ↗ |
| Q2 FY20 | Aug 1, 2020 | 7,284 | +339.9% | Form 10-Q (filed 2020-08-28) ↗ |
| Q1 FY20 | May 2, 2020 | 4,566 | +289.3% | Form 10-Q (filed 2020-05-29) ↗ |
| Q4 FY19 | Feb 1, 2020 | 2,577 | +65.6% | Form 10-Q (filed 2021-05-28) ↗ |
| Q3 FY19 | Nov 2, 2019 | 969 | +17.5% | Form 10-Q (filed 2019-11-27) ↗ |
| Q2 FY19 | Aug 3, 2019 | 1,656 | +40.3% | Form 10-Q (filed 2019-08-30) ↗ |
| Q1 FY19 | May 4, 2019 | 1,173 | +10.7% | Form 10-Q (filed 2019-05-31) ↗ |
| Q4 FY18 | Feb 2, 2019 | 1,556 | -41.1% | Form 10-Q (filed 2020-05-29) ↗ |
| Q3 FY18 | Nov 3, 2018 | 825 | – | Form 10-Q (filed 2019-11-27) ↗ |
| Q2 FY18 | Aug 4, 2018 | 1,180 | – | Form 10-Q (filed 2019-08-30) ↗ |
| Q1 FY18 | May 5, 2018 | 1,060 | -60.4% | Form 10-Q (filed 2019-05-31) ↗ |
| Q4 FY17 | Feb 3, 2018 | 2,643 | +5.2% | Form 10-Q (filed 2019-05-31) ↗ |
| Q1 FY17 | Apr 29, 2017 | 2,680 | -33.6% | Form 10-Q (filed 2017-05-22) ↗ |
| Q4 FY16 | Jan 28, 2017 | 2,512 | -37.9% | Form 10-Q (filed 2017-05-22) ↗ |
| Q1 FY16 | Apr 30, 2016 | 4,036 | – | Form 10-Q (filed 2017-05-22) ↗ |
| Q4 FY15 | Jan 30, 2016 | 4,046 | – | Form 10-Q (filed 2017-05-22) ↗ |
Cite this data
StockData. (2026). Target Cash and Cash Equivalents ($M) ($M), quarterly Q4 FY15–Q2 FY26 [Data set]. Compiled from Target SEC filings and investor materials. https://stockdatahq.com/stocks/tgt/kpis/fin_cash
See every metric in the Target KPI table. Data updated Oct 28, 2026.