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
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