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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Target (TGT) Payables (2016 - 2026)

Target (TGT) has disclosed Payables for 18 consecutive years, with $12.6 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 3.3% year-over-year to $12.6 billion, compared with a TTM value of $12.6 billion through Jan 2026, down 3.3%, and an annual FY2026 reading of $12.6 billion, down 3.3% over the prior year.
  • Payables was $12.6 billion for Q1 2026 at Target, down from $13.8 billion in the prior quarter.
  • Across five years, Payables topped out at $15.5 billion in Q1 2022 and bottomed at $11.6 billion in Q2 2024.
  • Average Payables over 5 years is $13.3 billion, with a median of $13.1 billion recorded in 2025.
  • The sharpest move saw Payables grew 20.76% in 2022, then decreased 17.55% in 2023.
  • Year by year, Payables stood at $15.4 billion in 2022, then dropped by 7.43% to $14.3 billion in 2023, then increased by 0.9% to $14.4 billion in 2024, then fell by 4.35% to $13.8 billion in 2025, then dropped by 8.48% to $12.6 billion in 2026.
  • Business Quant data shows Payables for TGT at $12.6 billion in Q1 2026, $13.8 billion in Q4 2025, and $12.0 billion in Q3 2025.