Target Corporation Cash and Restricted Cash
Target Corporation (TGT) had Cash and Restricted Cash of $5.41 billion as of 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-28
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.41B.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.53B.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.49B.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.82B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-01 | $5.41B 10-Q · filed 2026-08-28 |
| 2026-05-02 | $3.53B 10-Q · filed 2026-05-29 |
| 2026-01-31 | $5.49B 10-Q · filed 2026-08-28 |
| 2025-11-01 | $3.82B 10-Q · filed 2025-11-26 |
| 2025-08-02 | $4.34B 10-Q · filed 2026-08-28 |
| 2025-05-03 | $2.89B 10-Q · filed 2026-05-29 |
| 2025-02-01 | $4.76B 10-Q · filed 2026-08-28 |
| 2024-11-02 | $3.43B 10-Q · filed 2025-11-26 |
| 2024-08-03 | $3.50B 10-Q · filed 2025-08-29 |
| 2024-05-04 | $3.60B 10-Q · filed 2025-05-30 |
| 2024-02-03 | $3.81B 10-K · filed 2026-03-11 |
| 2023-10-28 | $1.91B 10-Q · filed 2024-11-27 |
| 2023-07-29 | $1.62B 10-Q · filed 2024-08-30 |
| 2023-04-29 | $1.32B 10-Q · filed 2024-05-31 |
| 2023-01-28 | $2.23B 10-K · filed 2026-03-11 |
| 2022-10-29 | $954.00M 10-Q · filed 2023-11-22 |
| 2022-07-30 | $1.12B 10-Q · filed 2023-08-25 |
| 2022-04-30 | $1.11B 10-Q · filed 2023-05-26 |
| 2022-01-29 | $5.91B 10-K · filed 2025-03-12 |
| 2021-10-30 | $5.75B 10-Q · filed 2022-11-23 |
| 2021-07-31 | $7.37B 10-Q · filed 2022-08-26 |
| 2021-05-01 | $7.82B 10-Q · filed 2022-05-27 |
| 2021-01-30 | $8.51B 10-K · filed 2024-03-13 |
| 2020-10-31 | $6.00B 10-Q · filed 2021-11-24 |
| 2020-08-01 | $7.28B 10-Q · filed 2021-08-27 |
| 2020-05-02 | $4.57B 10-Q · filed 2021-05-28 |
| 2020-02-01 | $2.58B 10-K · filed 2023-03-08 |
| 2019-11-02 | $969.00M 10-Q · filed 2020-11-25 |
| 2019-08-03 | $1.66B 10-Q · filed 2020-08-28 |
| 2019-05-04 | $1.17B 10-Q · filed 2020-05-29 |
| 2019-02-02 | $1.56B 10-K · filed 2022-03-09 |
| 2018-11-03 | $825.00M 10-Q · filed 2019-11-27 |
| 2018-08-04 | $1.18B 10-Q · filed 2019-08-30 |
| 2018-05-05 | $1.06B 10-Q · filed 2019-05-31 |
| 2018-02-03 | $2.64B 10-K · filed 2021-03-10 |
| 2017-01-28 | $2.51B 10-K · filed 2020-03-11 |
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