Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1994 | 01-1993 | 01-1992 | 01-1991 | 01-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,000 | 117,000 | 96,000 | 92,000 | 103,000 |
| Receivables | 1,536,000 | 1,514,000 | 1,430,000 | 1,407,000 | 1,138,000 |
| Inventories | 2,497,000 | 2,618,000 | 2,381,000 | 2,016,000 | 1,827,000 |
| Other current assets | 157,000 | 165,000 | 125,000 | 143,000 | 39,000 |
| TOTAL | $4,511,000 | $4,414,000 | $4,032,000 | $3,658,000 | $3,107,000 |
| Non-Current Assets | |||||
| PPE Net | 5,947,000 | 5,563,000 | 5,102,000 | 4,525,000 | 3,523,000 |
| Other Non-Current Assets | 320,000 | 360,000 | 351,000 | 341,000 | 54,000 |
| TOTAL | $6,267,000 | $5,923,000 | $5,453,000 | $4,866,000 | $3,577,000 |
| Total Assets | $10,778,000 | $10,337,000 | $9,485,000 | $8,524,000 | $6,684,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,000 | 371,000 | 188,000 | 253,000 | 72,000 |
| Accounts payable and accrued liabilities | 1,654,000 | 1,596,000 | 1,324,000 | 1,267,000 | 1,166,000 |
| Accrued Expenses | 903,000 | 849,000 | 705,000 | 638,000 | 536,000 |
| TOTAL | $3,075,000 | $2,964,000 | $2,580,000 | $2,422,000 | $2,195,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,279,000 | 4,330,000 | 4,227,000 | 3,682,000 | 2,510,000 |
| TOTAL | $4,815,000 | $4,780,000 | $4,608,000 | $4,029,000 | $2,735,000 |
| Total Liabilities | $7,890,000 | $7,744,000 | $7,188,000 | $6,451,000 | $4,930,000 |
| Shareholders' Equity | |||||
| Common Shares | 72,000 | 71,000 | 71,000 | 71,000 | 71,000 |
| Retained earnings | 2,592,000 | 2,357,000 | 2,109,000 | 1,936,000 | 1,648,000 |
| Other shareholders' equity | 151,000 | 107,000 | 66,000 | 25,000 | 1,000 |
| TOTAL | $2,888,000 | $2,593,000 | $2,297,000 | $2,073,000 | $1,754,000 |
| Total Liabilities And Equity | $10,778,000 | $10,337,000 | $9,485,000 | $8,524,000 | $6,684,000 |