Target (TGT) Payables (2009 - 2026)

Target (TGT) reported Payables of $12.2 billion for Q2 2026, up 3.09% on a YoY basis from $11.8 billion in Q2 2025, and down 3.44% quarter-over-quarter from $12.6 billion in Q1 2026.

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

Target has reported Payables for 18 years, with the latest figure at $12.2 billion in Q2 2026.

  • For the quarter ending Q2 2026, Payables rose 3.09% year-over-year to $12.2 billion; the trailing twelve-month figure through May 2026 stood at $12.2 billion (up 3.09% YoY), and the FY2026 full-year result was $12.6 billion, down 3.3% from the prior year.
  • Payables for Q2 2026 stood at $12.2 billion, down from $12.6 billion in the prior quarter.
  • The five-year high for Payables was $15.5 billion in Q1 2022, with the low at $11.6 billion in Q2 2024.
  • Historically, Payables has averaged $13.2 billion across 5 years, with a median of $12.8 billion in 2025.
  • Annual changes were most pronounced in 2022 — Payables climbed 20.76% — and 2023, when it dropped 17.55%.
  • Target's Payables 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Walmart 956.84 Bn 952.46 Bn 42.63 Bn 79.47 Bn
2 Costco Wholesale 432.83 Bn 414.59 Bn 8.88 Bn 20.65 Bn
3 Target 56.21 Bn 52.67 Bn 7.38 Bn 12.19 Bn
4 Dollar General 23.49 Bn 22.35 Bn 3.32 Bn 4.05 Bn
5 Dollar Tree 21.20 Bn 20.20 Bn 1.83 Bn 1.56 Bn
6 BJ's Wholesale Club Holdings 11.80 Bn 11.77 Bn 1.03 Bn 1.44 Bn
7 Pricesmart 5.36 Bn 5.05 Bn 265.07 Mn 582.01 Mn
8 Ollie's Bargain Outlet Holdings 4.83 Bn 4.53 Bn 310.92 Mn 169.35 Mn
9 Bbb Foods 22.42 Mn -214.22 Mn 210.92 Mn 125.63 Mn

Historic Data

Download Data
DateValue
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