Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1989 | 01-1988 | 01-1987 | 01-1986 | 01-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,000 | 116,000 | 64,800 | 91,801 | 59,462 |
| Marketable Securities | 0 | 59,000 | 159,000 | 96,422 | 2,500 |
| Receivables | 1,223,000 | 1,074,000 | 1,052,500 | 1,060,129 | 995,967 |
| Inventories | 1,669,000 | 1,623,000 | 1,312,500 | 1,272,175 | 1,103,922 |
| Other current assets | 36,000 | 36,000 | 28,600 | 28,034 | 19,267 |
| TOTAL | $2,981,000 | $2,908,000 | $2,617,400 | $2,548,561 | $2,181,118 |
| Non-Current Assets | |||||
| PPE Net | 3,486,000 | 3,106,000 | 2,402,300 | 1,846,564 | 1,605,691 |
| Other Non-Current Assets | 56,000 | 176,400 | 262,300 | 22,389 | 13,041 |
| TOTAL | $3,542,000 | $3,282,400 | $2,664,600 | $1,868,953 | $1,618,732 |
| Total Assets | $6,523,000 | $6,076,000 | $5,282,000 | $4,417,514 | $3,799,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,056,000 | 1,054,500 | 841,900 | 579,596 | 611,490 |
| Accrued Expenses | 566,000 | 438,400 | 0 | 375,983 | 322,541 |
| Other current liabilities | 0 | 0 | 429,300 | 0 | 159,679 |
| TOTAL | $2,003,000 | $1,986,000 | $1,424,600 | $1,418,431 | $1,208,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,383,000 | 1,684,000 | 1,244,900 | 794,514 | 625,442 |
| TOTAL | $2,795,000 | $2,104,300 | $1,677,900 | $1,051,728 | $854,980 |
| Total Liabilities | $4,662,000 | $4,090,000 | $3,102,500 | $2,470,159 | $2,063,348 |
| Shareholders' Equity | |||||
| Common Shares | 78,000 | 85,800 | 97,400 | 97,196 | 96,992 |
| Retained earnings | 1,758,000 | 1,877,000 | 2,063,700 | 1,837,411 | 1,630,020 |
| Other shareholders' equity | 0 | 300 | 0 | 0 | 0 |
| TOTAL | $1,861,000 | $1,986,000 | $2,179,500 | $1,947,355 | $1,736,502 |
| Total Liabilities And Equity | $6,523,000 | $6,076,000 | $5,282,000 | $4,417,514 | $3,799,850 |