Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 794,000 | 821,000 | 890,000 | 1,424,000 | 1,712,000 |
| Receivables | 5,927,000 | 5,713,000 | 5,722,000 | 5,721,000 | 6,153,000 |
| Inventories | 7,918,000 | 9,890,000 | 7,926,000 | 7,696,000 | 7,596,000 |
| Other current assets | 1,810,000 | 1,948,000 | 1,521,000 | 1,527,000 | 1,752,000 |
| TOTAL | $16,449,000 | $18,372,000 | $16,059,000 | $16,368,000 | $17,213,000 |
| Non-Current Assets | |||||
| PPE Net | 29,149,000 | 29,040,000 | 28,373,000 | 25,648,000 | 25,493,000 |
| Other Non-Current Assets | 1,032,000 | 1,035,000 | 1,067,000 | 980,000 | 999,000 |
| TOTAL | $30,181,000 | $30,075,000 | $29,440,000 | $26,628,000 | $26,492,000 |
| Total Assets | $46,630,000 | $48,447,000 | $45,499,000 | $42,996,000 | $43,705,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,786,000 | 2,813,000 | 1,380,000 | 1,313,000 | 119,000 |
| Accounts payable and accrued liabilities | 6,857,000 | 8,053,000 | 6,519,000 | 6,296,000 | 6,625,000 |
| Accrued Expenses | 3,644,000 | 3,273,000 | 3,721,000 | 3,229,000 | 3,326,000 |
| TOTAL | $14,287,000 | $14,139,000 | $11,620,000 | $10,838,000 | $10,070,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,697,000 | 16,156,000 | 16,160,000 | 14,416,000 | 15,607,000 |
| aiOther Non-Current Liabilities | 1,634,000 | 1,689,000 | 1,644,000 | 1,596,000 | 1,607,000 |
| TOTAL | $16,522,000 | $19,044,000 | $18,773,000 | $16,928,000 | $18,148,000 |
| Total Liabilities | $30,809,000 | $33,183,000 | $30,393,000 | $27,766,000 | $28,218,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 668,487 | 671,597 | 675,227 | 689,145 | 693,063 |
| Common Shares | 56,000 | 56,000 | 56,000 | 57,000 | 59,000 |
| Retained earnings | 12,959,000 | 12,340,000 | 12,213,000 | 12,398,000 | 12,698,000 |
| Other shareholders' equity | -681,000 | -563,000 | -548,000 | -570,000 | -581,000 |
| TOTAL | $15,821,000 | $15,264,000 | $15,106,000 | $15,230,000 | $15,487,000 |
| Total Liabilities And Equity | $46,630,000 | $48,447,000 | $45,499,000 | $42,996,000 | $43,705,000 |