Target Corp
Close on Nov 2, 2026Market cap $71.95BP/E 16.4Yield 2.87%
Target Supplier Finance Program by Year
Supplier Finance Program — Confirmed Obligations Outstanding ($M) ($M)
Target Supplier Finance Program: $3,000M in FY2025, down 18.2% from a year earlier.
Where the FY2025 figure comes from
Source: Form 10-Q (filed 2026-08-28) ↗
Reported in Form 10-Q / 10-K Accounts Payable & Supplier Finance Program Footnote.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Supplier Finance Program — Confirmed Obligations Outstanding ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 3,000 | -18.2% | Form 10-Q (filed 2026-08-28) ↗ |
| FY2024 | Feb 1, 2025 | 3,666 | +7.9% | Form 10-K (filed 2026-03-11) ↗ |
| FY2023 | Feb 3, 2024 | 3,398 | -0.1% | Form 10-K (filed 2025-03-12) ↗ |
| FY2022 | Jan 28, 2023 | 3,400 | – | Form 10-K (filed 2024-03-13) ↗ |
Breakdown
What makes up supplier Finance Program
- Supplier Finance Obligations Confirmed During Fiscal Year ($M)11,426 · FY2025
- Supplier Finance Obligations Settled During Fiscal Year ($M)12,066 · FY2025
- Vendor Income Receivable ($M)542 · FY2025
- Credit & Debit Card Transaction Receivables ($M)1,265 · FY2025
- Share of Merchandise Receipts Shipped Directly by Vendors (%)5.0% · FY2025
Cite this data
StockData. (2026). Target Supplier Finance Program ($M), annual FY2022–FY2025 [Data set]. Compiled from Target SEC filings and investor materials. https://stockdatahq.com/stocks/tgt/kpis/supplier-finance-obligation-m
See every metric in the Target KPI table. Data updated Oct 28, 2026.