Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670,000 | 784,000 | 794,000 | 1,712,000 | 2,200,000 |
| Receivables | N/A | 5,841,000 | 5,927,000 | 6,153,000 | 6,966,000 |
| Inventories | 8,278,000 | 7,903,000 | 7,918,000 | 7,596,000 | 7,179,000 |
| Other current assets | 2,625,000 | 1,860,000 | 1,810,000 | 1,752,000 | 2,079,000 |
| TOTAL | $11,573,000 | $16,388,000 | $16,449,000 | $17,213,000 | $18,424,000 |
| Non-Current Assets | |||||
| PPE Net | 26,412,000 | 30,653,000 | 29,149,000 | 25,493,000 | 25,280,000 |
| Other Non-Current Assets | 6,568,000 | 1,122,000 | 1,032,000 | 999,000 | 829,000 |
| TOTAL | $32,980,000 | $31,775,000 | $30,181,000 | $26,492,000 | $26,109,000 |
| Total Assets | $44,553,000 | $48,163,000 | $46,630,000 | $43,705,000 | $44,533,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,143,000 | 2,994,000 | 3,786,000 | 119,000 | 1,696,000 |
| Accounts payable and accrued liabilities | 7,335,000 | 7,056,000 | 6,857,000 | 6,625,000 | 6,511,000 |
| Accrued Expenses | 3,610,000 | 3,981,000 | 3,644,000 | 3,326,000 | 3,120,000 |
| TOTAL | $12,777,000 | $14,031,000 | $14,287,000 | $10,070,000 | $11,327,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,429,000 | 14,654,000 | 13,697,000 | 15,607,000 | 15,118,000 |
| aiOther Non-Current Liabilities | 2,767,000 | 1,609,000 | 1,634,000 | 1,607,000 | 1,906,000 |
| TOTAL | $15,545,000 | $17,574,000 | $16,522,000 | $18,148,000 | $17,859,000 |
| Total Liabilities | $28,322,000 | $31,605,000 | $30,809,000 | $28,218,000 | $29,186,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 633,175 | 641,387 | 668,487 | 693,063 | 793,317 |
| Common Shares | 53,000 | 54,000 | 56,000 | 59,000 | 62,000 |
| Retained earnings | 12,599,000 | 13,155,000 | 12,959,000 | 12,698,000 | 12,947,000 |
| Other shareholders' equity | -891,000 | -576,000 | -681,000 | -581,000 | -581,000 |
| TOTAL | $16,231,000 | $16,558,000 | $15,821,000 | $15,487,000 | $15,347,000 |
| Total Liabilities And Equity | $44,553,000 | $48,163,000 | $46,630,000 | $43,705,000 | $44,533,000 |