Target (TGT) Change in Receivables (2009 - 2013)

Target (TGT) reported Change in Receivables of -$157.0 million for Q2 2013, down 10.56% on a YoY basis from -$175.5 million in Q2 2012, and down 150.0% quarter-over-quarter from $314.0 million in Q1 2013.

Target (TGT) Change in Receivables (2009 - 2013) Analysis & Trends

Target has reported Change in Receivables for 5 years, with the latest figure at -$157.0 million in Q2 2013.

  • For the quarter ending Q2 2013, Change in Receivables fell 10.56% year-over-year to -$157.0 million; the trailing twelve-month figure through Feb 2014 stood at -$157.0 million (down 172.35% YoY), and the FY2014 full-year result was -$157.0 million, down 172.35% from the prior year.
  • Change in Receivables for Q2 2013 stood at -$157.0 million, down from $314.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $319.0 million in Q1 2011, with the low at -$201.0 million in Q2 2010.
  • Historically, Change in Receivables has averaged $31.0 million across 5 years, with a median of $6.0 million in 2009.
  • Annual changes were most pronounced in 2010 — Change in Receivables plunged 766.67% — and 2012, when it jumped 333.33%.
  • Target's Change in Receivables stood at -$36.0 million in 2009, then retreated by 11.11% to -$40.0 million in 2010, then soared by 157.5% to $23.0 million in 2011, then decreased by 17.39% to $19.0 million in 2012, then sank by 926.32% to -$157.0 million in 2013.
  • The last three Change in Receivables figures came in at -$157.0 million (Q2 2013), $314.0 million (Q1 2013), and $19.0 million (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn -395.00 Mn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn -
3 Target 57.41 Bn 53.87 Bn 7.38 Bn -
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn -
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 51.30 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn -
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 1.27 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
May 4, 2013 -157.00 Mn
May 4, 2013 -157.00 Mn
Feb 2, 2013 314.00 Mn
Feb 2, 2013 314.00 Mn
Oct 27, 2012 19.00 Mn
Oct 27, 2012 19.00 Mn
Jul 28, 2012 26.00 Mn
Jul 28, 2012 26.00 Mn
Apr 28, 2012 -142.00 Mn
Apr 28, 2012 -142.00 Mn
Jan 28, 2012 307.00 Mn
Jan 28, 2012 307.00 Mn
Oct 29, 2011 23.00 Mn
Oct 29, 2011 23.00 Mn
Jul 30, 2011 6.00 Mn
Jul 30, 2011 6.00 Mn
Apr 30, 2011 -149.00 Mn
Apr 30, 2011 -149.00 Mn
Jan 29, 2011 319.00 Mn
Jan 29, 2011 319.00 Mn