Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Change in Accured Expenses (2016 - 2025)

Target has reported Change in Accured Expenses over the past 13 years, most recently at -$79125.0 for Q4 2025.

  • Quarterly Change in Accured Expenses rose 58.71% to -$79125.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$315894.0 through Dec 2025, up 1.02% year-over-year, with the annual reading at -$315894.0 for FY2025, 1.02% up from the prior year.
  • Change in Accured Expenses was -$79125.0 for Q4 2025 at Target, up from -$80130.0 in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $1.2 million in Q4 2023 and troughed at -$1.6 million in Q2 2022.
  • The 5-year median for Change in Accured Expenses is $66247.0 (2021), against an average of $64913.6.
  • The largest YoY upside for Change in Accured Expenses was 277.26% in 2022 against a maximum downside of 2550.51% in 2022.
  • A 5-year view of Change in Accured Expenses shows it stood at $905198.0 in 2021, then tumbled by 51.86% to $435759.0 in 2022, then soared by 180.64% to $1.2 million in 2023, then plummeted by 115.67% to -$191655.0 in 2024, then soared by 58.71% to -$79125.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Change in Accured Expenses are -$79125.0 (Q4 2025), -$80130.0 (Q3 2025), and -$79743.0 (Q2 2025).