Target (TGT) Payables (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "TGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=TGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();