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) ($M)
Form 10-Q / 10-K Accounts Payable & Supplier Finance Program Footnote
Latest, FY2025
3,000
Period ended Jan 31, 2026
Change on a year earlier
-18.2%
3,666 in FY2024
History
4 years
Since FY2022
Sources
4
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Supplier Finance Program — Confirmed Obligations Outstanding ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 3,000 | -18.2% | Form 10-Q (filed 2026-08-28) ↗ |
| FY2024 | Feb 1, 2025 | 3,666 | +7.9% | Form 10-K (filed 2026-03-11) ↗ |
| FY2023 | Feb 3, 2024 | 3,398 | -0.1% | Form 10-K (filed 2025-03-12) ↗ |
| FY2022 | Jan 28, 2023 | 3,400 | – | Form 10-K (filed 2024-03-13) ↗ |
Breakdown
What makes up supplier finance program — confirmed obligations outstanding ($m)
- 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 — Confirmed Obligations Outstanding ($M) ($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.