Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2004 | 01-2003 | 01-2002 | 01-2001 | 01-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 708,000 | 758,000 | 499,000 | 356,000 | 220,000 |
| Receivables | 4,621,000 | 5,565,000 | 3,831,000 | 1,941,000 | 1,724,000 |
| Inventories | 4,531,000 | 4,760,000 | 4,449,000 | 4,248,000 | 3,798,000 |
| Other current assets | 3,092,000 | 852,000 | 869,000 | 759,000 | 741,000 |
| TOTAL | $12,952,000 | $11,935,000 | $9,648,000 | $7,304,000 | $6,483,000 |
| Non-Current Assets | |||||
| PPE Net | 15,153,000 | 15,307,000 | 13,533,000 | 11,418,000 | 9,899,000 |
| Other Non-Current Assets | 3,311,000 | 1,361,000 | 973,000 | 768,000 | 761,000 |
| TOTAL | $18,464,000 | $16,668,000 | $14,506,000 | $12,186,000 | $10,660,000 |
| Total Assets | $31,416,000 | $28,603,000 | $24,154,000 | $19,490,000 | $17,143,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 863,000 | 975,000 | 905,000 | 857,000 | 498,000 |
| Accounts payable and accrued liabilities | 4,956,000 | 4,684,000 | 4,160,000 | 3,576,000 | 3,514,000 |
| Accrued Expenses | 1,288,000 | 1,545,000 | 1,566,000 | 1,507,000 | 1,520,000 |
| TOTAL | $8,314,000 | $7,523,000 | $7,054,000 | $6,301,000 | $5,850,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,155,000 | 10,186,000 | 8,088,000 | 5,634,000 | 4,521,000 |
| aiOther Non-Current Liabilities | 1,183,000 | 0 | 0 | 0 | 0 |
| TOTAL | $11,970,000 | $11,637,000 | $9,240,000 | $6,670,000 | $5,431,000 |
| Total Liabilities | $20,284,000 | $19,160,000 | $16,294,000 | $12,971,000 | $11,281,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 913,039 | 910,601 | 906,761 | N/A | N/A |
| Common Shares | 76,000 | 76,000 | 75,000 | 75,000 | 76,000 |
| Retained earnings | 9,523,000 | 8,107,000 | 6,687,000 | 5,542,000 | 5,056,000 |
| Other shareholders' equity | 3,000 | 4,000 | 0 | 0 | 0 |
| TOTAL | $11,132,000 | $9,443,000 | $7,860,000 | $6,519,000 | $5,862,000 |
| Total Liabilities And Equity | $31,416,000 | $28,603,000 | $24,154,000 | $19,490,000 | $17,143,000 |