Target (TGT) Notes Payables (2009 - 2013)
Target (TGT) reported Notes Payables of $807.0 million for Q3 2013, down 68.17% on a YoY basis from $2.5 billion in Q3 2012, and down 45.98% quarter-over-quarter from $1.5 billion in Q1 2013.
Target (TGT) Notes Payables (2009 - 2013) Analysis & Trends
Target has reported Notes Payables for 5 years, with the latest figure at $807.0 million in Q3 2013.
- For the quarter ending Q3 2013, Notes Payables fell 68.17% year-over-year to $807.0 million; the trailing twelve-month figure through Aug 2013 stood at $807.0 million (down 68.17% YoY), and the FY2013 full-year result was $1.5 billion, down 50.79% from the prior year.
- Notes Payables for Q3 2013 stood at $807.0 million, down from $1.5 billion in the prior quarter.
- The five-year high for Notes Payables was $3.0 billion in Q1 2012, with the low at $119.0 million in Q1 2011.
- Historically, Notes Payables has averaged $1.2 billion across 5 years, with a median of $969.0 million in 2010.
- Annual changes were most pronounced in 2011 — Notes Payables tumbled 85.05% — and 2012, when it surged 2451.26%.
- Target's Notes Payables stood at $577.0 million in 2009, then surged by 41.07% to $814.0 million in 2010, then soared by 184.15% to $2.3 billion in 2011, then gained by 9.3% to $2.5 billion in 2012, then tumbled by 68.08% to $807.0 million in 2013.
- The last three Notes Payables figures came in at $807.0 million (Q3 2013), $1.5 billion (Q1 2013), and $2.5 billion (Q4 2012), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 956.84 Bn | 952.46 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 432.83 Bn | 414.59 Bn | 8.88 Bn |
| 3 | Target | 56.21 Bn | 52.67 Bn | 7.38 Bn |
| 4 | Dollar General | 23.49 Bn | 22.35 Bn | 3.32 Bn |
| 5 | Dollar Tree | 21.20 Bn | 20.20 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.80 Bn | 11.77 Bn | 1.03 Bn |
| 7 | Pricesmart | 5.36 Bn | 5.05 Bn | 265.07 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.83 Bn | 4.53 Bn | 310.92 Mn |
| 9 | Bbb Foods | 22.42 Mn | -214.22 Mn | 210.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |