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| 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 |