Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 864,000 | 2,450,000 | 813,000 | 1,648,000 | 2,245,000 |
| Receivables | 8,084,000 | 8,054,000 | 6,194,000 | 5,666,000 | 5,069,000 |
| Inventories | 6,705,000 | 6,780,000 | 6,254,000 | 5,838,000 | 5,384,000 |
| Other current assets | 1,835,000 | 1,622,000 | 1,445,000 | 1,253,000 | 1,224,000 |
| TOTAL | $17,488,000 | $18,906,000 | $14,706,000 | $14,405,000 | $13,922,000 |
| Non-Current Assets | |||||
| PPE Net | 25,756,000 | 24,095,000 | 21,431,000 | 19,038,000 | 16,860,000 |
| Other Non-Current Assets | 862,000 | 1,559,000 | 1,212,000 | 1,552,000 | 1,511,000 |
| TOTAL | $26,618,000 | $25,654,000 | $22,643,000 | $20,590,000 | $18,371,000 |
| Total Assets | $44,106,000 | $44,560,000 | $37,349,000 | $34,995,000 | $32,293,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,262,000 | 1,964,000 | 1,362,000 | 753,000 | 504,000 |
| Accounts payable and accrued liabilities | 6,337,000 | 6,721,000 | 6,575,000 | 6,268,000 | 5,779,000 |
| Accrued Expenses | 2,913,000 | 3,097,000 | 3,180,000 | 2,193,000 | 1,633,000 |
| TOTAL | $10,512,000 | $11,782,000 | $11,117,000 | $9,588,000 | $8,220,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,490,000 | 15,126,000 | 8,675,000 | 9,119,000 | 9,034,000 |
| aiOther Non-Current Liabilities | 1,937,000 | 1,875,000 | 1,347,000 | 1,232,000 | 1,037,000 |
| TOTAL | $19,882,000 | $17,471,000 | $10,599,000 | $11,202,000 | $11,044,000 |
| Total Liabilities | $30,394,000 | $29,253,000 | $21,716,000 | $20,790,000 | $19,264,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 752,673 | 813,034 | 858,580 | 871,025 | 885,553 |
| Common Shares | 63,000 | 68,000 | 72,000 | 73,000 | 74,000 |
| Retained earnings | 11,443,000 | 12,761,000 | 13,417,000 | 12,013,000 | 11,148,000 |
| Other shareholders' equity | -556,000 | -178,000 | -243,000 | -2,000 | -3,000 |
| TOTAL | $13,712,000 | $15,307,000 | $15,633,000 | $14,205,000 | $13,029,000 |
| Total Liabilities And Equity | $44,106,000 | $44,560,000 | $37,349,000 | $34,995,000 | $32,293,000 |