Target (TGT) Change in Receivables (2009 - 2013)
Target (TGT) posted Change in Receivables of -$157.0 million for Q2 2013, down 150.0% on a QoQ basis from $314.0 million in Q1 2013, and down 10.56% year-over-year from -$175.5 million in Q2 2012.
Target (TGT) Change in Receivables (2009 - 2013) Analysis & Trends
Target's Change in Receivables history runs 5 years deep, the most recent figure standing at -$157.0 million for Q2 2013.
- Quarterly Change in Receivables fell 10.56% year-over-year to -$157.0 million in Q2 2013, while the trailing twelve-month figure through Feb 2014 was -$157.0 million (down 172.35% YoY) and the FY2014 annual result came in at -$157.0 million, down 172.35% from the prior year.
- Change in Receivables was -$157.0 million for Q2 2013 at Target, down from $314.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $319.0 million in Q1 2011 and bottomed at -$201.0 million in Q2 2010.
- A 5-year average of $31.0 million and a median of $6.0 million in 2009 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2010 — Change in Receivables tumbled 766.67% — and 2012, when it jumped 333.33%.
- Target's Change in Receivables stood at -$36.0 million in 2009, then slipped by 11.11% to -$40.0 million in 2010, then surged by 157.5% to $23.0 million in 2011, then dropped by 17.39% to $19.0 million in 2012, then tumbled by 926.32% to -$157.0 million in 2013.
- Business Quant data shows TGT's Change in Receivables at -$157.0 million in Q2 2013, $314.0 million in Q1 2013, and $19.0 million in Q4 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | -395.00 Mn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | - |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | - |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | - |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 51.30 Mn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | - |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 1.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |