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Target TGT Accounts Payable

Accounts Payable at other companies

Dollar General logo
Dollar GeneralDG
$4.34B+13.2%
Kroger logo
KrogerKR
$11.28B+6.8%
Walmart logo
WalmartWMT
$62.88B+9.0%
TJX Companies logo
TJX CompaniesTJX
$4.85B+10.0%
Bath & Body Works logo
Bath & Body WorksBBWI
$557M+23.2%
Williams-Sonoma logo
Williams-SonomaWSM
$560.67M+1.3%

Other financials

Income statement

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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

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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

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Operating cash flow$716.0M+160%
CapEx$1.0B+31.0%
Free cash flow-$319.0M+38.1%

Valuation

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Market cap$66.8B+39.5%
Enterprise value$82.1B+28.2%
P/E19.4×+7.9×
P/S0.6×+0.2×

Profitability

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Gross margin28.1%+0.1pp
Operating margin4.5%-0.9pp
Net margin3.2%-0.7pp
FCF margin2.8%-0.5pp

Returns & leverage

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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 source filing: Target’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 3:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000027419-26-000022

FAQ

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.

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