Target (TGT) Change in Receivables (2009 - 2013)
Target's (TGT) quarterly Change in Receivables came in at -$157.0 million in Q2 2013, down 10.56% YoY from -$175.5 million in Q2 2012, and down 150.0% on a QoQ basis from $314.0 million in Q1 2013.
Target (TGT) Change in Receivables (2009 - 2013) Analysis & Trends
Target (TGT) has 5 years of Change in Receivables data on file, last reported at -$157.0 million in 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 fell to -$157.0 million in Q2 2013, from $314.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $319.0 million in Q1 2011 to a low of -$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 plunged 766.67% — and 2012, when it jumped 333.33%.
- Tracing TGT's Change in Receivables over 5 years: 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 | 824.27 Bn | 813.54 Bn | 44.69 Bn | -395.00 Mn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | - |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | - |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | - |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 51.30 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | - |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 1.08 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 |