Target TGT
NYSE TGT
$156.45 -1.98 (-1.25%)
As of: Sep 29, 2026 · 3:59 PM EDT

Target (TGT) Payables (2009 - 2026)

Updated

Target's Payables came in at $13.31 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 10.7% from $12.02 billion a year earlier and up 9.2% from the prior quarter.

Analysis

Target (TGT) Payables (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Target's Payables was $12.62 billion, down 3.3% from FY2025.

  • Payables carries a five-year compound annual growth rate of -0.4% (FY2021 to FY2026).
  • Going back by fiscal year, Payables was $13.05 billion in FY2025 (+7.9%), $12.1 billion in FY2024 (-10.3%), $13.49 billion in FY2023 (-12.9%) and $15.48 billion in FY2022 (+20.4%).
  • The five-year range for quarterly Payables is $11.56 billion (fiscal Q1 2025) to $16.25 billion (fiscal Q3 2022).
  • Year-over-year, Payables increased in five of the last eight quarters, with growth averaging 1.6%.
  • The fastest year-over-year change in Payables over five years came in fiscal Q1 2023 (growth of 20.8%), and the weakest in fiscal Q2 2024 (a decline of 17.5%).
  • Business Quant data shows TGT's Payables at $12.19 billion (Q1 2027), $12.62 billion (Q4 2026) and $13.79 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Amazon Com 2,654.24 Bn 2,170.93 Bn 104.83 Bn 147.44 Bn
2 Home Depot 289.19 Bn 282.43 Bn 16.12 Bn 17.83 Bn
3 Tjx Companies 143.39 Bn 120.94 Bn 5.07 Bn 5.02 Bn
4 Lowes Companies 105.29 Bn 98.25 Bn 8.58 Bn 11.08 Bn
5 Ross Stores 75.79 Bn 58.72 Bn 2.12 Bn 2.62 Bn
6 Target 72.00 Bn 66.59 Bn 8.94 Bn 13.31 Bn
7 O Reilly Automotive 70.61 Bn 69.69 Bn 2.52 Bn 7.38 Bn
8 Carvana 66.52 Bn 58.12 Bn 1.38 Bn 1.72 Bn
9 Autozone 47.57 Bn 46.47 Bn 2.52 Bn 8.40 Bn
10 JD.com 32.28 Bn -77.90 Bn 8.71 Bn 34.14 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 13.31 Bn
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
API Access

Target Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=TGT&period=max&api_key=YOUR_API_KEY