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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsWages, Salaries and Other
Ratios

Target (CBDY) Short-Term Debt issuances (2018 - 2022)

Target has reported Short-Term Debt issuances over the past 5 years, most recently at $83163.0 for Q2 2022.

  • Quarterly Short-Term Debt issuances rose 374.94% to $83163.0 in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $82009.0 through Jun 2022, up 1123.58% year-over-year, with the annual reading at -$1058.0 for FY2021, 97.54% up from the prior year.
  • Short-Term Debt issuances was $83163.0 for Q2 2022 at Target, up from -$86431.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $85277.0 in Q3 2021 and troughed at -$86431.0 in Q4 2021.
  • The 5-year median for Short-Term Debt issuances is $540.5 (2018), against an average of $1562.0.
  • Year-over-year, Short-Term Debt issuances surged 9043.89% in 2019 and then tumbled 14950.69% in 2021.
  • A 5-year view of Short-Term Debt issuances shows it stood at $499.0 in 2018, then surged by 9043.89% to $45628.0 in 2019, then plummeted by 98.72% to $582.0 in 2020, then tumbled by 14950.69% to -$86431.0 in 2021, then soared by 196.22% to $83163.0 in 2022.
  • Per Business Quant, the three most recent readings for CBDY's Short-Term Debt issuances are $83163.0 (Q2 2022), -$86431.0 (Q4 2021), and $85277.0 (Q3 2021).