Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1999 | 01-1998 | 01-1997 | 01-1996 | 01-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,000 | 211,000 | 201,000 | 175,000 | 147,000 |
| Receivables | 1,656,000 | 1,555,000 | 1,720,000 | 1,510,000 | 1,810,000 |
| Inventories | 3,475,000 | 3,251,000 | 3,031,000 | 3,018,000 | 2,777,000 |
| Other current assets | 619,000 | 544,000 | 488,000 | 252,000 | 225,000 |
| TOTAL | $6,005,000 | $5,561,000 | $5,440,000 | $4,955,000 | $4,959,000 |
| Non-Current Assets | |||||
| PPE Net | 8,969,000 | 8,125,000 | 7,467,000 | 7,294,000 | 6,385,000 |
| Other Non-Current Assets | 692,000 | 505,000 | 482,000 | 321,000 | 353,000 |
| TOTAL | $9,661,000 | $8,630,000 | $7,949,000 | $7,615,000 | $6,738,000 |
| Total Assets | $15,666,000 | $14,191,000 | $13,389,000 | $12,570,000 | $11,697,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,000 | 273,000 | 233,000 | 182,000 | 209,000 |
| Accounts payable and accrued liabilities | 3,150,000 | 2,727,000 | 2,528,000 | 2,247,000 | 1,961,000 |
| Accrued Expenses | 0 | 1,346,000 | 1,168,000 | 957,000 | 1,045,000 |
| Other current liabilities | 1,651,000 | 0 | 0 | 0 | 0 |
| TOTAL | $5,057,000 | $4,556,000 | $4,111,000 | $3,523,000 | $3,390,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,452,000 | 4,425,000 | 4,808,000 | 4,959,000 | 4,488,000 |
| aiOther Non-Current Liabilities | 846,000 | 30,000 | 50,000 | 0 | 0 |
| TOTAL | $5,298,000 | $5,175,000 | $5,488,000 | $5,582,000 | $5,070,000 |
| Total Liabilities | $10,355,000 | $9,731,000 | $9,599,000 | $9,105,000 | $8,460,000 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 73,000 | 72,000 | 72,000 | 72,000 |
| Retained earnings | 4,683,000 | 3,930,000 | 3,348,000 | 3,044,000 | 2,882,000 |
| Other shareholders' equity | 268,000 | 261,000 | 224,000 | 239,000 | 194,000 |
| TOTAL | $5,311,000 | $4,460,000 | $3,790,000 | $3,465,000 | $3,237,000 |
| Total Liabilities And Equity | $15,666,000 | $14,191,000 | $13,389,000 | $12,570,000 | $11,697,000 |