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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained 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 filings provide 18 years of Payables readings, the most recent being $12.6 billion for Q1 2026.

  • On a quarterly basis, Payables fell 3.3% to $12.6 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $12.6 billion, a 3.3% decrease, with the full-year FY2026 number at $12.6 billion, down 3.3% from a year prior.
  • Payables hit $12.6 billion in Q1 2026 for Target, down from $13.8 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.
  • Median Payables over the past 5 years was $13.1 billion (2025), compared with a mean of $13.3 billion.
  • Biggest five-year swings in Payables: increased 20.76% in 2022 and later fell 17.55% in 2023.
  • Target's 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.
  • The last three reported values for Payables were $12.6 billion (Q1 2026), $13.8 billion (Q4 2025), and $12.0 billion (Q3 2025) per Business Quant data.