Target Corp (TGT) operating KPIs
TGTNYSERetail-Variety StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 28, 2026Score 21/3011% below fair value
$154.38+2.56 (+1.69%)
Close on Oct 30, 2026Market cap $70.13BP/E 16.0Yield 2.94%
Target supplier Finance Program — Confirmed Obligations Outstanding ($M) ($M)
Form 10-Q / 10-K Accounts Payable & Supplier Finance Program Footnote
Latest, Q2 FY26
3,200
Period ended Aug 1, 2026
Change on a year earlier
+10.3%
2,900 in Q2 FY25
History
18 quarters
Since Q1 FY22
Sources
14
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Supplier Finance Program — Confirmed Obligations Outstanding ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 1, 2026 | 3,200 | +10.3% | Form 10-Q (filed 2026-08-28) ↗ |
| Q1 FY26 | May 2, 2026 | 2,800 | -15.2% | Form 10-Q (filed 2026-05-29) ↗ |
| Q4 FY25 | Jan 31, 2026 | 3,000 | -18.2% | Form 10-Q (filed 2026-08-28) ↗ |
| Q3 FY25 | Nov 1, 2025 | 3,400 | -27.7% | Form 10-Q (filed 2025-11-26) ↗ |
| Q2 FY25 | Aug 2, 2025 | 2,900 | -21.6% | Form 10-Q (filed 2026-08-28) ↗ |
| Q1 FY25 | May 3, 2025 | 3,300 | 0.0% | Form 10-Q (filed 2026-05-29) ↗ |
| Q4 FY24 | Feb 1, 2025 | 3,666 | +7.9% | Form 10-K (filed 2026-03-11) ↗ |
| Q3 FY24 | Nov 2, 2024 | 4,700 | +4.4% | Form 10-Q (filed 2025-11-26) ↗ |
| Q2 FY24 | Aug 3, 2024 | 3,700 | 0.0% | Form 10-Q (filed 2025-08-29) ↗ |
| Q1 FY24 | May 4, 2024 | 3,300 | 0.0% | Form 10-Q (filed 2025-05-30) ↗ |
| Q4 FY23 | Feb 3, 2024 | 3,398 | -0.1% | Form 10-K (filed 2025-03-12) ↗ |
| Q3 FY23 | Oct 28, 2023 | 4,500 | 0.0% | Form 10-Q (filed 2024-11-27) ↗ |
| Q2 FY23 | Jul 29, 2023 | 3,700 | -19.6% | Form 10-Q (filed 2024-08-30) ↗ |
| Q1 FY23 | Apr 29, 2023 | 3,300 | -25.0% | Form 10-Q (filed 2024-05-31) ↗ |
| Q4 FY22 | Jan 28, 2023 | 3,400 | – | Form 10-K (filed 2024-03-13) ↗ |
| Q3 FY22 | Oct 29, 2022 | 4,500 | – | Form 10-Q (filed 2023-11-22) ↗ |
| Q2 FY22 | Jul 30, 2022 | 4,600 | – | Form 10-Q (filed 2023-08-25) ↗ |
| Q1 FY22 | Apr 30, 2022 | 4,400 | – | Target Filing (0000027419-23-000025/tgt-20230429_htm.xml) ↗ |
Breakdown
What makes up supplier finance program — confirmed obligations outstanding ($m)
Cite this data
StockData. (2026). Target Supplier Finance Program — Confirmed Obligations Outstanding ($M) ($M), quarterly Q1 FY22–Q2 FY26 [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.