Target (TGT) Notes Payables (2009 - 2013)

Target (TGT) posted Notes Payables of $807.0 million for Q3 2013, down 45.98% on a QoQ basis from $1.5 billion in Q1 2013, and down 68.17% year-over-year from $2.5 billion in Q3 2012.

Target (TGT) Notes Payables (2009 - 2013) Analysis & Trends

Target's Notes Payables history runs 5 years deep, the most recent figure standing at $807.0 million for Q3 2013.

  • Quarterly Notes Payables fell 68.17% year-over-year to $807.0 million in Q3 2013, while the trailing twelve-month figure through Aug 2013 was $807.0 million (down 68.17% YoY) and the FY2013 annual result came in at $1.5 billion, down 50.79% from the prior year.
  • Notes Payables was $807.0 million for Q3 2013 at Target, down from $1.5 billion in the prior quarter.
  • Across five years, Notes Payables topped out at $3.0 billion in Q1 2012 and bottomed at $119.0 million in Q1 2011.
  • A 5-year average of $1.2 billion and a median of $969.0 million in 2010 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2011 — Notes Payables slumped 85.05% — and 2012, when it surged 2451.26%.
  • Target's Notes Payables stood at $577.0 million in 2009, then jumped by 41.07% to $814.0 million in 2010, then surged by 184.15% to $2.3 billion in 2011, then climbed by 9.3% to $2.5 billion in 2012, then sank by 68.08% to $807.0 million in 2013.
  • Business Quant data shows TGT's Notes Payables at $807.0 million in Q3 2013, $1.5 billion in Q1 2013, and $2.5 billion in Q4 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn
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
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

Historic Data

Download Data
DateValue
Aug 3, 2013 807.00 Mn
Feb 2, 2013 1.49 Bn
Oct 27, 2012 2.53 Bn
Jul 28, 2012 2.54 Bn
Apr 28, 2012 450.00 Mn
Jan 28, 2012 3.04 Bn
Oct 29, 2011 2.31 Bn
Jul 30, 2011 1.13 Bn
Apr 30, 2011 1.12 Bn
Jan 29, 2011 119.00 Mn
Oct 30, 2010 814.00 Mn
Jul 31, 2010 782.00 Mn
May 1, 2010 797.00 Mn
Jan 30, 2010 796.00 Mn
Oct 31, 2009 577.00 Mn
Aug 1, 2009 517.00 Mn
May 2, 2009 1.26 Bn
Jan 31, 2009 1.26 Bn