Target Corporation Increase (Decrease) in Accounts Payable
Target Corporation (TGT) reported Increase (Decrease) in Accounts Payable of $612.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-28
- Target Corporation increase (decrease) in accounts payable for the quarter ending 2026-08-01 was $1.17B, a 433.79% increase year-over-year.
- Target Corporation increase (decrease) in accounts payable for the quarter ending 2026-05-02 was -$557.00M.
- Target Corporation increase (decrease) in accounts payable for the quarter ending 2026-01-31 was -$1.16B.
- Target Corporation increase (decrease) in accounts payable for the quarter ending 2025-11-01 was $1.78B, a 3.10% decline year-over-year.
- Target Corporation increase (decrease) in accounts payable for fiscal 2026 was -$501.00M, a 149.70% decline from fiscal 2025.
- Target Corporation increase (decrease) in accounts payable for fiscal 2025 was $1.01B.
- Target Corporation increase (decrease) in accounts payable for fiscal 2024 was -$1.22B.
- Target Corporation increase (decrease) in accounts payable for fiscal 2023 was -$2.24B, a 185.12% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|
| 2026-08-01 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $612.00M 10-Q · filed 2026-08-28 | -$547.00M derived: sum of 3 quarters · filed 2026-08-28 | $1.24B derived: sum of 4 quarters · filed 2026-08-28 | |
| 2026-05-02 | -$557.00M 10-Q · filed 2026-05-29 | -$1.72B derived: sum of 2 quarters · filed 2026-05-29 | $67.00M derived: sum of 3 quarters · filed 2026-05-29 | $286.00M derived: sum of 4 quarters · filed 2026-08-28 | |
| 2026-01-31 | -$1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $624.00M derived: sum of 2 quarters · filed 2026-03-11 | $843.00M derived: sum of 3 quarters · filed 2026-08-28 | -$501.00M 10-K · filed 2026-03-11 | |
| 2025-11-01 | $1.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $2.00B derived: sum of 2 quarters · filed 2026-08-28 | $658.00M 10-Q · filed 2025-11-26 | -$696.00M derived: sum of 4 quarters · filed 2026-08-28 | |
| 2025-08-02 | $219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | -$1.13B 10-Q · filed 2026-08-28 | -$2.48B derived: sum of 3 quarters · filed 2026-08-28 | -$639.00M derived: sum of 4 quarters · filed 2026-08-28 | |
| 2025-05-03 | -$1.34B 10-Q · filed 2026-05-29 | -$2.70B derived: sum of 2 quarters · filed 2026-05-29 | -$858.00M derived: sum of 3 quarters · filed 2026-05-29 | $188.00M derived: sum of 4 quarters · filed 2026-05-29 | |
| 2025-02-01 | -$1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $486.00M derived: sum of 2 quarters · filed 2026-03-11 | $1.53B derived: sum of 3 quarters · filed 2026-03-11 | $1.01B 10-K · filed 2026-03-11 | |
| 2024-11-02 | $1.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $2.89B derived: sum of 2 quarters · filed 2025-11-26 | $2.36B 10-Q · filed 2025-11-26 | $259.00M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-08-03 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $522.00M 10-Q · filed 2025-08-29 | -$1.58B derived: sum of 3 quarters · filed 2026-03-11 | $443.00M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-05-04 | -$524.00M 10-Q · filed 2025-05-30 | -$2.63B derived: sum of 2 quarters · filed 2026-03-11 | -$603.00M derived: sum of 3 quarters · filed 2026-03-11 | -$277.00M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-02-03 | -$2.10B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$79.00M derived: sum of 2 quarters · filed 2026-03-11 | $247.00M derived: sum of 3 quarters · filed 2026-03-11 | -$1.22B 10-K · filed 2026-03-11 | |
| 2023-10-28 | $2.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $2.35B derived: sum of 2 quarters · filed 2024-11-27 | $887.00M 10-Q · filed 2024-11-27 | -$1.13B derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-07-29 | $326.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | -$1.14B 10-Q · filed 2024-08-30 | -$3.15B derived: sum of 3 quarters · filed 2025-03-12 | -$2.59B derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-04-29 | -$1.46B 10-Q · filed 2024-05-31 | -$3.48B derived: sum of 2 quarters · filed 2025-03-12 | -$2.92B derived: sum of 3 quarters · filed 2025-03-12 | -$2.14B derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-01-28 | -$2.01B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$1.45B derived: sum of 2 quarters · filed 2025-03-12 | -$677.00M derived: sum of 3 quarters · filed 2025-03-12 | -$2.24B 10-K · filed 2025-03-12 | |
| 2022-10-29 | $560.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $1.34B derived: sum of 2 quarters · filed 2023-11-22 | -$224.00M 10-Q · filed 2023-11-22 | -$880.00M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-07-30 | $776.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | -$784.00M 10-Q · filed 2023-08-25 | -$1.44B derived: sum of 3 quarters · filed 2024-03-13 | $2.15B derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-04-30 | -$1.56B 10-Q · filed 2023-05-26 | -$2.22B derived: sum of 2 quarters · filed 2024-03-13 | $1.38B derived: sum of 3 quarters · filed 2024-03-13 | $2.27B derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-01-29 | -$656.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $2.94B derived: sum of 2 quarters · filed 2024-03-13 | $3.83B derived: sum of 3 quarters · filed 2024-03-13 | $2.63B 10-K · filed 2024-03-13 | |
| 2021-10-30 | $3.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $4.49B derived: sum of 2 quarters · filed 2022-11-23 | $3.28B 10-Q · filed 2022-11-23 | $1.92B derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-07-31 | $894.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | -$311.00M 10-Q · filed 2022-08-26 | -$1.67B derived: sum of 3 quarters · filed 2023-03-08 | $1.82B derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-05-01 | -$1.21B 10-Q · filed 2022-05-27 | -$2.57B derived: sum of 2 quarters · filed 2023-03-08 | $925.00M derived: sum of 3 quarters · filed 2023-03-08 | $2.00B derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-01-30 | -$1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $2.13B derived: sum of 2 quarters · filed 2023-03-08 | $3.21B derived: sum of 3 quarters · filed 2023-03-08 | $2.92B 10-K · filed 2023-03-08 | |
| 2020-10-31 | $3.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $4.57B derived: sum of 2 quarters · filed 2021-11-24 | $4.29B 10-Q · filed 2021-11-24 | $2.95B derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-08-01 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $795.00M 10-Q · filed 2021-08-27 | -$538.00M derived: sum of 3 quarters · filed 2022-03-09 | $1.67B derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-05-02 | -$280.00M 10-Q · filed 2021-05-28 | -$1.61B derived: sum of 2 quarters · filed 2022-03-09 | $591.00M derived: sum of 3 quarters · filed 2022-03-09 | $1.26B derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-02-01 | -$1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $871.00M derived: sum of 2 quarters · filed 2022-03-09 | $1.54B derived: sum of 3 quarters · filed 2022-03-09 | $140.00M 10-K · filed 2022-03-09 | |
| 2019-11-02 | $2.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $2.88B derived: sum of 2 quarters · filed 2020-11-25 | $1.47B 10-Q · filed 2020-11-25 | -$698.00M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-08-03 | $671.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | -$731.00M 10-Q · filed 2020-08-28 | -$2.90B derived: sum of 3 quarters · filed 2021-03-10 | $54.00M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-05-04 | -$1.40B 10-Q · filed 2020-05-29 | -$3.57B derived: sum of 2 quarters · filed 2021-03-10 | -$617.00M derived: sum of 3 quarters · filed 2021-03-10 | $329.00M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-02-02 | -$2.17B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $785.00M derived: sum of 2 quarters · filed 2021-03-10 | $1.73B derived: sum of 3 quarters · filed 2021-03-10 | $1.13B 10-K · filed 2021-03-10 | |
| 2018-11-03 | $2.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $3.90B derived: sum of 2 quarters · filed 2019-11-27 | $3.30B 10-Q · filed 2019-11-27 | $1.87B derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-08-04 | $946.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $342.00M 10-Q · filed 2019-08-30 | -$1.09B derived: sum of 3 quarters · filed 2020-03-11 | $1.32B derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-05-05 | -$604.00M 10-Q · filed 2019-05-31 | -$2.03B derived: sum of 2 quarters · filed 2020-03-11 | $371.00M derived: sum of 3 quarters · filed 2020-03-11 | $1.42B derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-02-03 | -$1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $975.00M derived: sum of 2 quarters · filed 2020-03-11 | $2.02B derived: sum of 3 quarters · filed 2020-03-11 | $1.31B 10-K · filed 2020-03-11 | |
| 2017-10-28 | $2.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-27 | $3.45B derived: sum of 2 quarters · filed 2018-11-27 | $2.73B 10-Q · filed 2018-11-27 | $2.74B 10-Q · filed 2017-11-20 | $1.74B derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-07-29 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | $332.00M 10-Q · filed 2018-08-27 | -$666.00M derived: sum of 3 quarters · filed 2019-03-13 | $773.00M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-04-29 | -$715.00M 10-Q · filed 2018-05-29 | -$1.71B derived: sum of 2 quarters · filed 2019-03-13 | -$274.00M derived: sum of 3 quarters · filed 2019-03-13 | $143.00M derived: sum of 4 quarters · filed 2019-03-13 | |
| 2017-01-28 | -$998.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $441.00M derived: sum of 2 quarters · filed 2019-03-13 | $858.00M derived: sum of 3 quarters · filed 2019-03-13 | -$166.00M 10-K · filed 2019-03-13 | |
| 2016-10-29 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $1.86B derived: sum of 2 quarters · filed 2017-11-20 | $832.00M 10-Q · filed 2017-11-20 | ||
| 2016-07-30 | $417.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$607.00M 10-Q · filed 2017-08-21 | |||
| 2016-04-30 | -$1.02B 10-Q · filed 2017-05-22 | ||||
| 2016-01-30 | -$362.00M 10-K · filed 2018-03-14 | ||||
| 2014-11-01 | $1.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | $2.44B derived: sum of 2 quarters · filed 2014-11-26 | $1.54B 10-Q · filed 2014-11-26 | $419.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2014-08-02 | $473.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-27 | -$425.00M 10-Q · filed 2014-08-27 | -$1.54B derived: sum of 3 quarters · filed 2014-08-27 | $183.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2014-05-03 | -$898.00M 10-Q · filed 2014-05-29 | -$2.02B derived: sum of 2 quarters · filed 2014-05-29 | -$290.00M derived: sum of 3 quarters · filed 2014-11-26 | $102.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2014-02-01 | -$1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $608.00M derived: sum of 2 quarters · filed 2014-11-26 | $1.00B derived: sum of 3 quarters · filed 2014-11-26 | $625.00M 10-K · filed 2014-03-14 | |
| 2013-11-02 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | $2.12B derived: sum of 2 quarters · filed 2014-11-26 | $1.74B 10-Q · filed 2014-11-26 | $750.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2013-08-03 | $392.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-27 | $17.00M 10-Q · filed 2014-08-27 | -$977.00M derived: sum of 3 quarters · filed 2014-08-27 | $568.00M derived: sum of 4 quarters · filed 2014-08-27 | |
| 2013-05-04 | -$375.00M 10-Q · filed 2014-05-29 | -$1.37B derived: sum of 2 quarters · filed 2014-05-29 | $176.00M derived: sum of 3 quarters · filed 2014-05-29 | $390.00M derived: sum of 4 quarters · filed 2014-05-29 | |
| 2013-02-02 | -$994.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $551.00M derived: sum of 2 quarters · filed 2014-03-14 | $765.00M derived: sum of 3 quarters · filed 2014-03-14 | $199.00M 10-K · filed 2014-03-14 | |
| 2012-10-27 | $1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | $1.76B derived: sum of 2 quarters · filed 2013-11-27 | $1.19B 10-Q · filed 2013-11-27 | -$3.00M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-07-28 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-28 | -$352.00M 10-Q · filed 2013-08-28 | -$1.55B derived: sum of 3 quarters · filed 2014-03-14 | -$1.00M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-04-28 | -$566.00M 10-Q · filed 2013-05-30 | -$1.76B derived: sum of 2 quarters · filed 2014-03-14 | -$215.00M derived: sum of 3 quarters · filed 2014-03-14 | -$4.00M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-01-28 | -$1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $351.00M derived: sum of 2 quarters · filed 2014-03-14 | $562.00M derived: sum of 3 quarters · filed 2014-03-14 | $232.00M 10-K · filed 2014-03-14 | |
| 2011-10-29 | $1.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | $1.76B derived: sum of 2 quarters · filed 2012-11-21 | $1.43B 10-Q · filed 2012-11-21 | $293.00M derived: sum of 4 quarters · filed 2013-03-20 | |
| 2011-07-30 | $211.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-23 | -$119.00M 10-Q · filed 2012-08-23 | -$1.25B derived: sum of 3 quarters · filed 2013-03-20 | $279.00M derived: sum of 4 quarters · filed 2013-03-20 | |
| 2011-04-30 | -$330.00M 10-Q · filed 2012-05-23 | -$1.47B derived: sum of 2 quarters · filed 2013-03-20 | $68.00M derived: sum of 3 quarters · filed 2013-03-20 | $146.00M derived: sum of 4 quarters · filed 2013-03-20 | |
| 2011-01-29 | -$1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $398.00M derived: sum of 2 quarters · filed 2013-03-20 | $476.00M derived: sum of 3 quarters · filed 2013-03-20 | $115.00M 10-K · filed 2013-03-20 | |
| 2010-10-30 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-23 | $1.61B derived: sum of 2 quarters · filed 2011-11-23 | $1.25B 10-Q · filed 2011-11-23 | $121.00M derived: sum of 4 quarters · filed 2012-03-15 | |
| 2010-07-31 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-25 | -$283.00M 10-Q · filed 2011-08-25 | -$1.41B derived: sum of 3 quarters · filed 2012-03-15 | -$6.00M derived: sum of 4 quarters · filed 2012-03-15 | |
| 2010-05-01 | -$361.00M 10-Q · filed 2011-05-26 | -$1.49B derived: sum of 2 quarters · filed 2012-03-15 | -$84.00M derived: sum of 3 quarters · filed 2012-03-15 | $146.00M derived: sum of 4 quarters · filed 2012-03-15 | |
| 2010-01-30 | -$1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $277.00M derived: sum of 2 quarters · filed 2012-03-15 | $507.00M derived: sum of 3 quarters · filed 2012-03-15 | $174.00M 10-K · filed 2012-03-15 | |
| 2009-10-31 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | $1.64B derived: sum of 2 quarters · filed 2010-12-03 | $1.30B 10-Q · filed 2010-12-03 | $45.00M derived: sum of 4 quarters · filed 2011-03-11 | |
| 2009-08-01 | $230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-27 | -$103.00M 10-Q · filed 2010-08-27 | -$1.36B derived: sum of 3 quarters · filed 2011-03-11 | -$377.00M derived: sum of 4 quarters · filed 2011-03-11 | |
| 2009-05-02 | -$333.00M 10-Q · filed 2010-05-28 | -$1.59B derived: sum of 2 quarters · filed 2011-03-11 | -$607.00M derived: sum of 3 quarters · filed 2011-03-11 | ||
| 2009-01-31 | -$1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | -$274.00M derived: sum of 2 quarters · filed 2011-03-11 | -$389.00M 10-K · filed 2011-03-11 | ||
| 2008-11-01 | $984.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-04 | $869.00M 10-Q · filed 2009-12-04 | |||
| 2008-08-02 | -$115.00M 10-Q · filed 2009-08-28 | ||||
| 2008-02-02 | $111.00M 10-K/A · filed 2010-03-18 |
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