Operating
Accrued liabilities
Target Accrued liabilities decreased by 172.6% to -$143.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 57.8%, from -$339.00M to -$143.00M. Over 3 years (FY 2021 to FY 2024), Accrued liabilities shows an upward trend with a -28.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2014
Last reportedQ1 2025May 30, 2025
How to read this metric
An increase acts as a source of cash, suggesting deferred payments, while a decrease acts as a use of cash, indicating the settlement of accrued obligations.
Detailed definition
This represents the net change in short-term obligations that have been incurred but not yet paid, excluding standard ac...
Peer comparison
Standard working capital metric found in the operating section of the cash flow statement for all public companies.
Metric ID:
operating_increase_decrease_in_other_accrued_liabilitiesHistorical Data
17 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$413.00M | -$231.00M | $0.00 | -$168.00M | -$505.00M | $769.00M | $264.00M | -$1.15B | $67.00M | -$261.00M | $81.00M | $840.00M | -$339.00M | $37.00M | $404.00M | $197.00M | -$143.00M |
| QoQ Change | — | +44.1% | +100.0% | — | -200.6% | +252.3% | -65.7% | -536.4% | +105.8% | -489.6% | +131.0% | +937.0% | -140.4% | +110.9% | +991.9% | -51.2% | -172.6% |
| YoY Change | — | — | — | — | -22.3% | +432.9% | — | -585.7% | +113.3% | -133.9% | -69.3% | +172.9% | -606.0% | +114.2% | +398.8% | -76.5% | +57.8% |
Range-$1.15B – $840.00M
CAGR-23.3%
Avg YoY Growth-17.0%
Median YoY Growth+17.8%
Current Streak2 quarters decline
Accrued liabilities at Other Companies
Frequently Asked Questions
- What is Target's accrued liabilities?
- Target (TGT) reported accrued liabilities of -$143.00M in Q1 2025.
- How has Target's accrued liabilities changed year-over-year?
- Target's accrued liabilities increased by 57.8% year-over-year, from -$339.00M to -$143.00M.
- What is the long-term trend for Target's accrued liabilities?
- Over 3 years (2021 to 2024), Target's accrued liabilities has grown at a -28.3% compound annual growth rate (CAGR), from -$812.00M to $299.00M.
- What does accrued liabilities mean?
- The net change in short-term debts owed for services or expenses that have not yet been paid in cash.