Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1984 | 01-1983 | 01-1982 | 01-1981 | 01-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,571 | 43,183 | 17,412 | 28,379 | 28,020 |
| Marketable Securities | 71,350 | 1,000 | 11,000 | 0 | 66,798 |
| Receivables | 954,840 | 828,433 | 665,162 | 556,415 | 521,432 |
| Inventories | 998,711 | 784,949 | 663,074 | 543,801 | 424,680 |
| Other current assets | 21,354 | 14,077 | 52,897 | 11,932 | 29,001 |
| TOTAL | $2,093,826 | $1,671,642 | $1,409,545 | $1,140,527 | $1,069,931 |
| Non-Current Assets | |||||
| PPE Net | 1,486,386 | 1,293,599 | 1,125,652 | 972,545 | 696,994 |
| Other Non-Current Assets | 23,816 | 18,906 | 19,971 | 42,162 | 26,261 |
| TOTAL | $1,510,202 | $1,312,505 | $1,145,623 | $1,014,707 | $723,255 |
| Total Assets | $3,594,919 | $2,984,147 | $2,555,168 | $2,155,234 | $1,793,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 13,631 | 12,335 |
| Accounts payable and accrued liabilities | 612,742 | 449,546 | 365,667 | 358,399 | 298,131 |
| Accrued Expenses | 320,802 | 258,158 | 228,417 | 195,321 | 163,718 |
| TOTAL | $1,225,261 | $953,295 | $900,637 | $759,257 | $631,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 626,824 | 528,871 | 331,825 | 213,800 | 117,602 |
| aiOther Non-Current Liabilities | 84,947 | 50,835 | 33,775 | 12,473 | 8,848 |
| TOTAL | $835,706 | $682,089 | $461,850 | $329,609 | $199,477 |
| Total Liabilities | $2,054,740 | $1,635,384 | $1,362,487 | $1,088,866 | $830,575 |
| Shareholders' Equity | |||||
| Common Shares | 96,793 | 47,514 | 48,046 | 23,876 | 23,743 |
| Retained earnings | 1,438,043 | 0 | 1,101,717 | 978,784 | 877,513 |
| Other shareholders' equity | 0 | 48,238 | 14 | 227 | 453 |
| TOTAL | $1,540,179 | $1,348,763 | $1,192,681 | $1,066,368 | $962,611 |
| Total Liabilities And Equity | $3,594,919 | $2,984,147 | $2,555,168 | $2,155,234 | $1,793,186 |