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Accumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables Refunds
Ratios

Target (CBDY) Receivables - Net (2016 - 2025)

Target (CBDY) has disclosed Receivables - Net for 9 consecutive years, with $312541.0 as the latest value for Q3 2025.

  • On a quarterly basis, Receivables - Net rose 576.07% to $312541.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $312541.0, a 576.07% increase, with the full-year FY2024 number at $77092.0, down 92.53% from a year prior.
  • Receivables - Net was $312541.0 for Q3 2025 at Target, roughly flat from $311894.0 in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $1.0 million in Q4 2023 to a low of $2068.0 in Q1 2021.
  • A 5-year average of $165012.6 and a median of $2068.0 in 2021 define the central range for Receivables - Net.
  • Peak YoY movement for Receivables - Net: surged 49780.56% in 2023, then plummeted 92.53% in 2024.
  • Target's Receivables - Net stood at $2068.0 in 2021, then changed by 0.0% to $2068.0 in 2022, then soared by 49780.56% to $1.0 million in 2023, then tumbled by 92.53% to $77092.0 in 2024, then soared by 305.41% to $312541.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Receivables - Net are $312541.0 (Q3 2025), $311894.0 (Q2 2025), and $645564.0 (Q1 2025).