Target (TGT) Non-cash Items (2010 - 2013)

Target (TGT) reported Non-cash Items of $366.0 million for Q1 2013, up 120.48% on a YoY basis from $166.0 million in Q1 2012, and up 120.48% quarter-over-quarter from $166.0 million in Q1 2012.

Target (TGT) Non-cash Items (2010 - 2013) Analysis & Trends

Target has reported Non-cash Items for 4 years, with the latest figure at $366.0 million in Q1 2013.

  • For the quarter ending Q1 2013, Non-cash Items rose 120.48% year-over-year to $366.0 million; the trailing twelve-month figure through Feb 2013 stood at $366.0 million (up 120.48% YoY), and the FY2013 full-year result was $366.0 million, up 120.48% from the prior year.
  • Non-cash Items for Q1 2013 stood at $366.0 million, up from $166.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $366.0 million in Q1 2013, with the low at $166.0 million in Q1 2012.
  • Historically, Non-cash Items has averaged $287.8 million across 4 years, with a median of $309.5 million in 2010.
  • Annual changes were most pronounced in 2012 — Non-cash Items tumbled 42.36% — and 2013, when it jumped 120.48%.
  • Target's Non-cash Items stood at $331.0 million in 2010, then dropped by 12.99% to $288.0 million in 2011, then sank by 42.36% to $166.0 million in 2012, then soared by 120.48% to $366.0 million in 2013.
  • The last three Non-cash Items figures came in at $366.0 million (Q1 2013), $166.0 million (Q1 2012), and $288.0 million (Q1 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn
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
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
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn

Historic Data

Download Data
DateValue
Feb 2, 2013 366.00 Mn
Feb 2, 2013 366.00 Mn
Jan 28, 2012 166.00 Mn
Jan 28, 2012 166.00 Mn
Jan 29, 2011 288.00 Mn
Jan 29, 2011 288.00 Mn
Jan 30, 2010 331.00 Mn
Jan 30, 2010 331.00 Mn