What is Target's accounts payable?

Target (TGT) reported accounts payable of $12.19B in Q1 2026.

How has Target's accounts payable changed year-over-year?

Target's accounts payable increased by 3.1% year-over-year, from $11.82B to $12.19B.

What is the long-term trend for Target's accounts payable?

Over 5 years (2020 to 2025), Target's accounts payable has grown at a -0.4% compound annual growth rate (CAGR), from $12.86B to $12.62B.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Target TGT Accounts Payable

Accounts Payable at other companies

Cabot CorporationCBT

$598M+3.6%

Travel + LeisureTNL

$63M-6.0%

UnifirstUNF

$92.09M+2.8%

HES

Hess MidstreamHESM

$22.8M-42.6%

Warrior Met CoalHCC

$72.22M+26.2%

Dave, Inc.DAVE

$6.73M+6.5%

Other financials

Income statement

See full

Revenue$25.4B+6.7%

Gross profit$7.4B+9.9%

Operating income$1.1B-22.9%

Net income$781.0M-24.6%

EPS (diluted)$1.71-24.7%

Balance sheet

See full

Cash & equivalents$3.5B+22.4%

Total debt$18.8B-1.1%

Total equity$16.4B+9.7%

Total assets$58.0B+3.2%

Cash flow

See full

Operating cash flow$716.0M+160%

CapEx$1.0B+31.0%

Free cash flow-$319.0M+38.1%

Valuation

See full

Market cap$64.13B+47.7%

Enterprise value$79.43B+33.4%

P/E18.6×+8.2×

P/S0.6×+0.2×

Profitability

See full

Gross margin28.1%+0.1pp

Operating margin4.5%-0.9pp

Net margin3.2%-0.7pp

FCF margin2.8%-0.5pp

Returns & leverage

See full

Return on equity22%-7.1pp

Debt / equity1.1×-0.1×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Target in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Target’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Target's accounts payable?: Target (TGT) reported accounts payable of $12.19B in Q1 2026.
How has Target's accounts payable changed year-over-year?: Target's accounts payable increased by 3.1% year-over-year, from $11.82B to $12.19B.
What is the long-term trend for Target's accounts payable?: Over 5 years (2020 to 2025), Target's accounts payable has grown at a -0.4% compound annual growth rate (CAGR), from $12.86B to $12.62B.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.