Target (TGT) Payables (2009 - 2026)
Target's (TGT) quarterly Payables came in at $12.2 billion in Q2 2026, up 3.09% YoY from $11.8 billion in Q2 2025, and down 3.44% on a QoQ basis from $12.6 billion in Q1 2026.
Target (TGT) Payables (2009 - 2026) Analysis & Trends
Target (TGT) has 18 years of Payables data on file, last reported at $12.2 billion in Q2 2026.
- Quarterly Payables rose 3.09% year-over-year to $12.2 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $12.2 billion (up 3.09% YoY) and the FY2026 annual result came in at $12.6 billion, down 3.3% from the prior year.
- Payables fell to $12.2 billion in Q2 2026, from $12.6 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $15.5 billion in Q1 2022 to a low of $11.6 billion in Q2 2024.
- A 5-year average of $13.2 billion and a median of $12.8 billion in 2025 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables climbed 20.76% — and 2023, when it dropped 17.55%.
- Tracing TGT's Payables over 5 years: stood at $15.4 billion in 2022, then declined by 7.43% to $14.3 billion in 2023, then climbed by 0.9% to $14.4 billion in 2024, then retreated by 4.35% to $13.8 billion in 2025, then retreated by 11.63% to $12.2 billion in 2026.
- The last three Payables figures came in at $12.2 billion (Q2 2026), $12.6 billion (Q1 2026), and $13.8 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 828.54 Bn | 817.81 Bn | 44.69 Bn | 79.47 Bn |
| 2 | Costco Wholesale | 414.96 Bn | 394.96 Bn | 9.01 Bn | 22.36 Bn |
| 3 | Target | 72.00 Bn | 68.46 Bn | 7.38 Bn | 12.19 Bn |
| 4 | Dollar General | 26.64 Bn | 25.29 Bn | 3.41 Bn | 4.34 Bn |
| 5 | Dollar Tree | 25.25 Bn | 24.24 Bn | 1.83 Bn | 1.56 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.76 Bn | 11.73 Bn | 1.03 Bn | 1.44 Bn |
| 7 | Bbb Foods | 5.91 Bn | 5.23 Bn | 250.62 Mn | 142.47 Mn |
| 8 | Pricesmart | 5.12 Bn | 4.80 Bn | 262.22 Mn | 581.79 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.56 Bn | 4.31 Bn | 275.96 Mn | 154.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 12.19 Bn |
| Jan 31, 2026 | 12.62 Bn |
| Nov 1, 2025 | 13.79 Bn |
| Aug 2, 2025 | 12.02 Bn |
| May 3, 2025 | 11.82 Bn |
| Feb 1, 2025 | 13.05 Bn |
| Nov 2, 2024 | 14.42 Bn |
| Aug 3, 2024 | 12.60 Bn |
| May 4, 2024 | 11.56 Bn |
| Feb 3, 2024 | 12.10 Bn |
| Oct 28, 2023 | 14.29 Bn |
| Jul 29, 2023 | 12.28 Bn |
| Apr 29, 2023 | 11.94 Bn |
| Jan 28, 2023 | 13.49 Bn |
| Oct 29, 2022 | 15.44 Bn |
| Jul 30, 2022 | 14.89 Bn |
| Apr 30, 2022 | 14.05 Bn |
| Jan 29, 2022 | 15.48 Bn |
| Oct 30, 2021 | 16.25 Bn |
| Jul 31, 2021 | 12.63 Bn |