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 (CBDY) has disclosed Change in Accured Expenses for 13 consecutive years, with -$79125.0 as the latest value 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 for Q4 2025 was -$79125.0 at Target, up from -$80130.0 in the prior quarter.
  • The five-year high for Change in Accured Expenses was $1.2 million in Q4 2023, with the low at -$1.6 million in Q2 2022.
  • Average Change in Accured Expenses over 5 years is $64913.6, with a median of $66247.0 recorded in 2021.
  • Peak annual rise in Change in Accured Expenses hit 277.26% in 2022, while the deepest fall reached 2550.51% in 2022.
  • Over 5 years, Change in Accured Expenses stood at $905198.0 in 2021, then plummeted by 51.86% to $435759.0 in 2022, then surged by 180.64% to $1.2 million in 2023, then crashed by 115.67% to -$191655.0 in 2024, then surged by 58.71% to -$79125.0 in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$79125.0, -$80130.0, and -$79743.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.