Target Corporation Increase (Decrease) in Other Accrued Liabilities
Target Corporation (TGT) reported Increase (Decrease) in Other Accrued Liabilities of $187.00 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:IncreaseDecreaseInOtherAccruedLiabilities · last filed 2026-08-28
- Target Corporation increase (decrease) in other accrued liabilities for the quarter ending 2026-08-01 was $595.00M.
- Target Corporation increase (decrease) in other accrued liabilities for the quarter ending 2026-05-02 was -$408.00M.
- Target Corporation increase (decrease) in other accrued liabilities for the quarter ending 2026-01-31 was $54.00M, a 86.89% decline year-over-year.
- Target Corporation increase (decrease) in other accrued liabilities for the quarter ending 2025-11-01 was $404.00M, a 398.77% increase year-over-year.
- Target Corporation increase (decrease) in other accrued liabilities for fiscal 2026 was $156.00M, a 47.83% decline from fiscal 2025.
- Target Corporation increase (decrease) in other accrued liabilities for fiscal 2025 was $299.00M, a 58.87% decline from fiscal 2024.
- Target Corporation increase (decrease) in other accrued liabilities for fiscal 2024 was $727.00M.
- Target Corporation increase (decrease) in other accrued liabilities for fiscal 2023 was -$624.00M.
| Period end | Increase (Decrease) in Other Accrued Liabilities 3 month | Increase (Decrease) in Other Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accrued Liabilities 6 month | Increase (Decrease) in Other Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accrued Liabilities 9 month | Increase (Decrease) in Other Accrued Liabilities 9 month as first filed | Increase (Decrease) in Other Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | $595.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $187.00M 10-Q · filed 2026-08-28 | $241.00M derived: sum of 3 quarters · filed 2026-08-28 | $645.00M derived: sum of 4 quarters · filed 2026-08-28 | |||
| 2026-05-02 | -$408.00M 10-Q · filed 2026-05-29 | -$354.00M derived: sum of 2 quarters · filed 2026-05-29 | $50.00M derived: sum of 3 quarters · filed 2026-05-29 | -$109.00M derived: sum of 4 quarters · filed 2026-08-28 | |||
| 2026-01-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $458.00M derived: sum of 2 quarters · filed 2026-03-11 | $299.00M derived: sum of 3 quarters · filed 2026-08-28 | $156.00M 10-K · filed 2026-03-11 | |||
| 2025-11-01 | $404.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $245.00M derived: sum of 2 quarters · filed 2026-08-28 | $102.00M 10-Q · filed 2025-11-26 | $514.00M derived: sum of 4 quarters · filed 2026-08-28 | |||
| 2025-08-02 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | -$302.00M 10-Q · filed 2026-08-28 | $110.00M derived: sum of 3 quarters · filed 2026-08-28 | $191.00M derived: sum of 4 quarters · filed 2026-08-28 | |||
| 2025-05-03 | -$143.00M 10-Q · filed 2026-05-29 | $269.00M derived: sum of 2 quarters · filed 2026-05-29 | $350.00M derived: sum of 3 quarters · filed 2026-05-29 | $495.00M derived: sum of 4 quarters · filed 2026-05-29 | |||
| 2025-02-01 | $412.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $493.00M derived: sum of 2 quarters · filed 2026-03-11 | $638.00M derived: sum of 3 quarters · filed 2026-03-11 | $299.00M 10-K · filed 2026-03-11 | |||
| 2024-11-02 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $226.00M derived: sum of 2 quarters · filed 2025-11-26 | -$113.00M 10-Q · filed 2025-11-26 | $86.00M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-08-03 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | -$194.00M 10-Q · filed 2025-08-29 | $5.00M derived: sum of 3 quarters · filed 2026-03-11 | $269.00M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-05-04 | -$339.00M 10-Q · filed 2025-05-30 | -$140.00M derived: sum of 2 quarters · filed 2026-03-11 | $124.00M derived: sum of 3 quarters · filed 2026-03-11 | $321.00M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-02-03 | $199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $463.00M derived: sum of 2 quarters · filed 2026-03-11 | $660.00M derived: sum of 3 quarters · filed 2026-03-11 | $727.00M 10-K · filed 2026-03-11 | |||
| 2023-10-28 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $461.00M derived: sum of 2 quarters · filed 2024-11-27 | $528.00M 10-Q · filed 2024-11-27 | $482.00M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-07-29 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $264.00M 10-Q · filed 2024-08-30 | $218.00M derived: sum of 3 quarters · filed 2025-03-12 | $284.00M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-04-29 | $67.00M 10-Q · filed 2024-05-31 | $21.00M derived: sum of 2 quarters · filed 2025-03-12 | $87.00M derived: sum of 3 quarters · filed 2025-03-12 | -$52.00M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-01-28 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $20.00M derived: sum of 2 quarters · filed 2025-03-12 | -$119.00M derived: sum of 3 quarters · filed 2025-03-12 | -$624.00M 10-K · filed 2025-03-12 | |||
| 2022-10-29 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$73.00M derived: sum of 2 quarters · filed 2023-11-22 | -$578.00M 10-Q · filed 2023-11-22 | -$602.00M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-07-30 | -$139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | -$644.00M 10-Q · filed 2023-08-25 | -$668.00M derived: sum of 3 quarters · filed 2024-03-13 | -$559.00M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-04-30 | -$505.00M 10-Q · filed 2023-05-26 | -$529.00M derived: sum of 2 quarters · filed 2024-03-13 | -$420.00M derived: sum of 3 quarters · filed 2024-03-13 | -$838.00M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-01-29 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $85.00M derived: sum of 2 quarters · filed 2024-03-13 | -$333.00M derived: sum of 3 quarters · filed 2024-03-13 | -$746.00M 10-K · filed 2024-03-13 | |||
| 2021-10-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | -$309.00M derived: sum of 2 quarters · filed 2022-11-23 | -$722.00M 10-Q · filed 2022-11-23 | $217.00M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2021-07-31 | -$418.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | -$831.00M 10-Q · filed 2022-08-26 | $108.00M derived: sum of 3 quarters · filed 2023-03-08 | $278.00M derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2021-05-01 | -$413.00M 10-Q · filed 2022-05-27 | $526.00M derived: sum of 2 quarters · filed 2023-03-08 | $696.00M derived: sum of 3 quarters · filed 2023-03-08 | $1.35B derived: sum of 4 quarters · filed 2023-03-08 | |||
| 2021-01-30 | $939.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $1.11B derived: sum of 2 quarters · filed 2023-03-08 | $1.76B derived: sum of 3 quarters · filed 2023-03-08 | $1.93B 10-K · filed 2023-03-08 | |||
| 2020-10-31 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $822.00M derived: sum of 2 quarters · filed 2021-11-24 | $992.00M 10-Q · filed 2021-11-24 | ||||
| 2020-08-01 | $652.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $822.00M 10-Q · filed 2021-08-27 | |||||
| 2020-05-02 | $170.00M 10-Q · filed 2021-05-28 | ||||||
| 2019-11-02 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $160.00M derived: sum of 2 quarters · filed 2020-11-25 | -$121.00M 10-Q · filed 2020-11-25 | ||||
| 2019-08-03 | $154.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | -$127.00M 10-Q · filed 2020-08-28 | |||||
| 2019-05-04 | -$281.00M 10-Q · filed 2020-05-29 | ||||||
| 2018-11-03 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $175.00M derived: sum of 2 quarters · filed 2019-11-27 | -$158.00M 10-Q · filed 2019-11-27 | ||||
| 2018-08-04 | $179.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$154.00M 10-Q · filed 2019-08-30 | |||||
| 2018-05-05 | -$333.00M 10-Q · filed 2019-05-31 | ||||||
| 2017-10-28 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-27 | -$397.00M derived: sum of 2 quarters · filed 2018-11-27 | -$25.00M 10-Q · filed 2018-11-27 | $2.00M 10-Q · filed 2017-11-20 | |||
| 2017-07-29 | -$516.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | -$144.00M 10-Q · filed 2018-08-27 | -$129.00M 10-Q · filed 2017-08-21 | ||||
| 2017-04-29 | $372.00M 10-Q · filed 2018-05-29 | $384.00M 10-Q · filed 2017-05-22 | |||||
| 2016-10-29 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$308.00M derived: sum of 2 quarters · filed 2017-11-20 | -$711.00M 10-Q · filed 2017-11-20 | $103.00M 10-Q · filed 2016-11-23 | |||
| 2016-07-30 | -$435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$838.00M 10-Q · filed 2017-08-21 | -$1.47B 10-Q · filed 2016-08-24 | ||||
| 2016-04-30 | -$403.00M 10-Q · filed 2017-05-22 | -$1.44B 10-Q · filed 2016-05-25 | |||||
| 2015-10-31 | $2.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | $2.23B derived: sum of 2 quarters · filed 2016-11-23 | $1.48B 10-Q · filed 2016-11-23 | $1.46B 10-Q · filed 2015-11-25 | |||
| 2015-08-01 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | -$683.00M 10-Q · filed 2016-08-24 | -$697.00M 10-Q · filed 2015-08-25 | ||||
| 2015-05-02 | -$757.00M 10-Q · filed 2016-05-25 | -$766.00M 10-Q · filed 2015-05-28 | |||||
| 2014-11-01 | $1.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-25 | $2.26B derived: sum of 2 quarters · filed 2015-11-25 | $1.52B 10-Q · filed 2015-11-25 | -$170.00M 10-Q · filed 2014-11-26 | $1.97B derived: sum of 4 quarters · filed 2015-11-25 | ||
| 2014-08-02 | $418.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-25 | -$318.00M 10-Q · filed 2015-08-25 | -$156.00M 10-Q · filed 2014-08-27 | $136.00M derived: sum of 3 quarters · filed 2015-08-25 | $76.00M derived: sum of 4 quarters · filed 2015-08-25 | ||
| 2014-05-03 | -$736.00M 10-Q · filed 2015-05-28 | -$104.00M 10-Q · filed 2014-05-29 | -$282.00M derived: sum of 2 quarters · filed 2015-05-28 | -$342.00M derived: sum of 3 quarters · filed 2015-05-28 | -$599.00M derived: sum of 4 quarters · filed 2015-05-28 | ||
| 2014-02-01 | $454.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $394.00M derived: sum of 2 quarters · filed 2014-11-26 | $137.00M derived: sum of 3 quarters · filed 2014-11-26 | -$9.00M 10-K · filed 2014-03-14 | |||
| 2013-11-02 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | -$317.00M derived: sum of 2 quarters · filed 2014-11-26 | -$463.00M 10-Q · filed 2014-11-26 | -$216.00M derived: sum of 4 quarters · filed 2014-11-26 | |||
| 2013-08-03 | -$257.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-27 | -$403.00M 10-Q · filed 2014-08-27 | -$156.00M derived: sum of 3 quarters · filed 2014-08-27 | -$115.00M derived: sum of 4 quarters · filed 2014-08-27 | |||
| 2013-05-04 | -$146.00M 10-Q · filed 2014-05-29 | $101.00M derived: sum of 2 quarters · filed 2014-05-29 | $142.00M derived: sum of 3 quarters · filed 2014-05-29 | -$36.00M derived: sum of 4 quarters · filed 2014-05-29 | |||
| 2013-02-02 | $247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $288.00M derived: sum of 2 quarters · filed 2014-03-14 | $110.00M derived: sum of 3 quarters · filed 2014-03-14 | $138.00M 10-K · filed 2014-03-14 | |||
| 2012-10-27 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | -$137.00M derived: sum of 2 quarters · filed 2013-11-27 | -$109.00M 10-Q · filed 2013-11-27 | $469.00M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-07-28 | -$178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-28 | -$150.00M 10-Q · filed 2013-08-28 | $428.00M derived: sum of 3 quarters · filed 2014-03-14 | $197.00M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-04-28 | $28.00M 10-Q · filed 2013-05-30 | $606.00M derived: sum of 2 quarters · filed 2014-03-14 | $375.00M derived: sum of 3 quarters · filed 2014-03-14 | $349.00M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-01-28 | $578.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $347.00M derived: sum of 2 quarters · filed 2014-03-14 | $321.00M derived: sum of 3 quarters · filed 2014-03-14 | $218.00M 10-K · filed 2014-03-14 | |||
| 2011-10-29 | -$231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | -$257.00M derived: sum of 2 quarters · filed 2012-11-21 | -$360.00M 10-Q · filed 2012-11-21 | -$70.00M derived: sum of 4 quarters · filed 2013-03-20 | |||
| 2011-07-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-23 | -$129.00M 10-Q · filed 2012-08-23 | $161.00M derived: sum of 3 quarters · filed 2013-03-20 | $267.00M derived: sum of 4 quarters · filed 2013-03-20 | |||
| 2011-04-30 | -$103.00M 10-Q · filed 2012-05-23 | $187.00M derived: sum of 2 quarters · filed 2013-03-20 | $293.00M derived: sum of 3 quarters · filed 2013-03-20 | -$17.00M derived: sum of 4 quarters · filed 2013-03-20 | |||
| 2011-01-29 | $290.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $396.00M derived: sum of 2 quarters · filed 2013-03-20 | $86.00M derived: sum of 3 quarters · filed 2013-03-20 | $149.00M 10-K · filed 2013-03-20 | |||
| 2010-10-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-23 | -$204.00M derived: sum of 2 quarters · filed 2011-11-23 | -$141.00M 10-Q · filed 2011-11-23 | $264.00M derived: sum of 4 quarters · filed 2012-03-15 | |||
| 2010-07-31 | -$310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-25 | -$247.00M 10-Q · filed 2011-08-25 | $158.00M derived: sum of 3 quarters · filed 2012-03-15 | -$20.00M derived: sum of 4 quarters · filed 2012-03-15 | |||
| 2010-05-01 | $63.00M 10-Q · filed 2011-05-26 | $468.00M derived: sum of 2 quarters · filed 2012-03-15 | $290.00M derived: sum of 3 quarters · filed 2012-03-15 | $207.00M derived: sum of 4 quarters · filed 2012-03-15 | |||
| 2010-01-30 | $405.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $227.00M derived: sum of 2 quarters · filed 2012-03-15 | $144.00M derived: sum of 3 quarters · filed 2012-03-15 | $257.00M 10-K · filed 2012-03-15 | |||
| 2009-10-31 | -$178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | -$261.00M derived: sum of 2 quarters · filed 2010-12-03 | -$148.00M 10-Q · filed 2010-12-03 | -$108.00M derived: sum of 4 quarters · filed 2011-03-11 | |||
| 2009-08-01 | -$83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-27 | $30.00M 10-Q · filed 2010-08-27 | $70.00M derived: sum of 3 quarters · filed 2011-03-11 | -$21.00M derived: sum of 4 quarters · filed 2011-03-11 | |||
| 2009-05-02 | $113.00M 10-Q · filed 2010-05-28 | $153.00M derived: sum of 2 quarters · filed 2011-03-11 | $62.00M derived: sum of 3 quarters · filed 2011-03-11 | ||||
| 2009-01-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | -$51.00M derived: sum of 2 quarters · filed 2011-03-11 | -$230.00M 10-K · filed 2011-03-11 | ||||
| 2008-11-01 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-04 | -$270.00M 10-Q · filed 2009-12-04 | |||||
| 2008-08-02 | -$179.00M 10-Q · filed 2009-08-28 | ||||||
| 2008-02-02 | $62.00M 10-K/A · filed 2010-03-18 |
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