Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 936,000 | 1,540,000 | 1,578,000 | 2,200,000 | 864,000 |
| Receivables | 5,955,000 | 6,137,000 | 6,330,000 | 6,966,000 | 7,023,000 |
| Inventories | 9,550,000 | 7,728,000 | 7,249,000 | 7,179,000 | 9,382,000 |
| Other current assets | 1,905,000 | 1,840,000 | 2,065,000 | 2,079,000 | 2,314,000 |
| TOTAL | $18,346,000 | $17,245,000 | $17,222,000 | $18,424,000 | $19,583,000 |
| Non-Current Assets | |||||
| PPE Net | 25,590,000 | 25,401,000 | 25,212,000 | 25,280,000 | 25,591,000 |
| Other Non-Current Assets | 1,013,000 | 1,009,000 | 889,000 | 829,000 | 805,000 |
| TOTAL | $26,603,000 | $26,410,000 | $26,101,000 | $26,109,000 | $26,396,000 |
| Total Assets | $44,949,000 | $43,655,000 | $43,323,000 | $44,533,000 | $45,979,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 850,000 | 815,000 | 864,000 | 1,696,000 | 1,640,000 |
| Accounts payable and accrued liabilities | 7,761,000 | 6,228,000 | 6,150,000 | 6,511,000 | 7,641,000 |
| Accrued Expenses | 3,179,000 | 3,057,000 | 3,183,000 | 3,120,000 | 3,117,000 |
| TOTAL | $11,790,000 | $10,100,000 | $10,197,000 | $11,327,000 | $12,398,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,680,000 | 15,737,000 | 14,794,000 | 15,118,000 | 15,895,000 |
| aiOther Non-Current Liabilities | 1,786,000 | 1,810,000 | 1,819,000 | 1,906,000 | 1,911,000 |
| TOTAL | $18,280,000 | $18,287,000 | $17,529,000 | $17,859,000 | $18,610,000 |
| Total Liabilities | $30,070,000 | $28,387,000 | $27,726,000 | $29,186,000 | $31,008,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 708,082 | 721,448 | 736,471 | 793,317 | 752,313 |
| Common Shares | 59,000 | 60,000 | 62,000 | 62,000 | 63,000 |
| Retained earnings | 12,254,000 | 12,690,000 | 13,098,000 | 12,947,000 | 12,559,000 |
| Other shareholders' equity | -562,000 | -567,000 | -573,000 | -581,000 | -517,000 |
| TOTAL | $14,879,000 | $15,268,000 | $15,597,000 | $15,347,000 | $14,971,000 |
| Total Liabilities And Equity | $44,949,000 | $43,655,000 | $43,323,000 | $44,533,000 | $45,979,000 |