Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,819,000 | 784,000 | 1,469,000 | 1,442,000 | 675,000 |
| Receivables | N/A | 5,841,000 | 5,647,000 | 5,540,000 | 5,548,000 |
| Inventories | 8,099,000 | 7,903,000 | 9,533,000 | 7,733,000 | 7,670,000 |
| Other current assets | 1,939,000 | 1,860,000 | 1,846,000 | 1,700,000 | 1,698,000 |
| TOTAL | $11,857,000 | $16,388,000 | $18,495,000 | $16,415,000 | $15,591,000 |
| Non-Current Assets | |||||
| PPE Net | 31,074,000 | 30,653,000 | 30,069,000 | 29,774,000 | 29,508,000 |
| Other Non-Current Assets | 1,303,000 | 1,122,000 | 1,015,000 | 1,136,000 | 1,076,000 |
| TOTAL | $32,377,000 | $31,775,000 | $31,084,000 | $30,910,000 | $30,584,000 |
| Total Assets | $44,234,000 | $48,163,000 | $49,579,000 | $47,325,000 | $46,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 523,000 | 2,994,000 | 4,028,000 | 3,285,000 | 2,483,000 |
| Accounts payable and accrued liabilities | 6,721,000 | 7,056,000 | 8,050,000 | 6,505,000 | 6,292,000 |
| Accrued Expenses | 3,915,000 | 3,981,000 | 3,631,000 | 3,539,000 | 3,671,000 |
| TOTAL | $11,159,000 | $14,031,000 | $15,709,000 | $13,329,000 | $12,446,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,691,000 | 14,654,000 | 14,526,000 | 15,229,000 | 14,967,000 |
| aiOther Non-Current Liabilities | 1,569,000 | 1,609,000 | 1,713,000 | 1,697,000 | 1,690,000 |
| TOTAL | $16,555,000 | $17,574,000 | $17,518,000 | $18,099,000 | $17,866,000 |
| Total Liabilities | $27,714,000 | $31,605,000 | $33,227,000 | $31,428,000 | $30,312,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 641,703 | 641,387 | 650,794 | 654,885 | 661,206 |
| Common Shares | 53,000 | 54,000 | 55,000 | 54,000 | 55,000 |
| Retained earnings | 12,873,000 | 13,155,000 | 13,069,000 | 12,774,000 | 12,854,000 |
| Other shareholders' equity | -565,000 | -576,000 | -626,000 | -652,000 | -641,000 |
| TOTAL | $16,520,000 | $16,558,000 | $16,352,000 | $15,897,000 | $15,863,000 |
| Total Liabilities And Equity | $44,234,000 | $48,163,000 | $49,579,000 | $47,325,000 | $46,175,000 |