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| 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 |