Target TGT
NYSE TGT
$155.99 -0.64 (-0.41%)
At close: Oct 2, 2026 · 4:00 PM EDT

Target (TGT) Change in Account Payables (2009 - 2026)

Updated

Target (TGT) posted Change in Account Payables of $1.17 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 433.8% from $219 million a year earlier.

Analysis

Target (TGT) Change in Account Payables (2009 - 2026) Analysis & Trends

For the trailing twelve months through Aug 1, 2026, Change in Account Payables at Target was $1.24 billion; for FY2026 (ended Jan 31, 2026), it came in at -$501 million.

  • In prior fiscal years, Target's Change in Account Payables was $1.01 billion in FY2025, -$1.22 billion in FY2024, -$2.24 billion in FY2023 and $2.63 billion in FY2022 (-10.2%).
  • Quarterly Change in Account Payables has run from a low of -$2.1 billion in fiscal Q4 2024 to a high of $3.6 billion in fiscal Q3 2022 over five years.
  • On a year-over-year basis, Change in Account Payables increased in 1 of the last four quarters, with growth averaging 85.6%.
  • The strongest year-over-year quarter for Change in Account Payables in the past five years was fiscal Q2 2027, with growth of 433.8%; the weakest was fiscal Q3 2023, with a decline of 84.4%.
  • According to Business Quant data, Change in Account Payables for the three prior fiscal quarters was -$557 million (Q1 2027), -$1.16 billion (Q4 2026) and $1.78 billion (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Amazon Com 2,712.14 Bn 2,228.84 Bn 104.83 Bn 9.44 Bn
2 Home Depot 282.27 Bn 275.52 Bn 16.12 Bn -
3 Tjx Companies 146.16 Bn 123.70 Bn 5.07 Bn 188.00 Mn
4 Lowes Companies 101.42 Bn 94.39 Bn 8.58 Bn -899.00 Mn
5 Ross Stores 73.06 Bn 55.98 Bn 2.12 Bn -35.81 Mn
6 Target 70.86 Bn 65.45 Bn 8.94 Bn 1.17 Bn
7 Carvana 70.11 Bn 61.71 Bn 1.38 Bn -
8 O Reilly Automotive 69.29 Bn 68.38 Bn 2.52 Bn 149.28 Mn
9 Autozone 45.61 Bn 44.51 Bn 2.52 Bn -
10 JD.com 31.28 Bn -78.90 Bn 8.71 Bn -
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 1.17 Bn
May 2, 2026 -557.00 Mn
Jan 31, 2026 -1.16 Bn
Nov 1, 2025 1.78 Bn
Aug 2, 2025 219.00 Mn
May 3, 2025 -1.34 Bn
Feb 1, 2025 -1.35 Bn
Nov 2, 2024 1.84 Bn
Aug 3, 2024 1.05 Bn
May 4, 2024 -524.00 Mn
Feb 3, 2024 -2.10 Bn
Oct 28, 2023 2.02 Bn
Jul 29, 2023 326.00 Mn
Apr 29, 2023 -1.46 Bn
Jan 28, 2023 -2.01 Bn
Oct 29, 2022 560.00 Mn
Jul 30, 2022 776.00 Mn
Apr 30, 2022 -1.56 Bn
Jan 29, 2022 -656.00 Mn
Oct 30, 2021 3.60 Bn
API Access

Target Change in Account Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=TGT&period=max&api_key=YOUR_API_KEY