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
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