Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 957,000 | 1,371,000 | 864,000 | 918,000 | 1,527,000 |
| Receivables | 7,288,000 | 7,452,000 | 8,084,000 | 7,999,000 | 7,980,000 |
| Inventories | 7,528,000 | 6,993,000 | 6,705,000 | 9,050,000 | 7,313,000 |
| Other current assets | 1,910,000 | 1,735,000 | 1,835,000 | 2,272,000 | 1,800,000 |
| TOTAL | $17,683,000 | $17,551,000 | $17,488,000 | $20,239,000 | $18,620,000 |
| Non-Current Assets | |||||
| PPE Net | 25,712,000 | 25,800,000 | 25,756,000 | 25,525,000 | 25,152,000 |
| Other Non-Current Assets | 838,000 | 861,000 | 862,000 | 1,277,000 | 1,368,000 |
| TOTAL | $26,550,000 | $26,661,000 | $26,618,000 | $26,802,000 | $26,520,000 |
| Total Assets | $44,233,000 | $44,212,000 | $44,106,000 | $47,041,000 | $45,140,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 573,000 | 1,255,000 | 1,262,000 | 2,849,000 | 1,723,000 |
| Accounts payable and accrued liabilities | 6,233,000 | 6,004,000 | 6,337,000 | 7,590,000 | 6,606,000 |
| Accrued Expenses | 3,004,000 | 2,990,000 | 2,913,000 | 3,057,000 | 3,030,000 |
| TOTAL | $9,810,000 | $10,249,000 | $10,512,000 | $13,496,000 | $11,359,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,441,000 | 17,514,000 | 17,490,000 | 17,444,000 | 17,932,000 |
| aiOther Non-Current Liabilities | 1,886,000 | 1,843,000 | 1,937,000 | 1,932,000 | 1,858,000 |
| TOTAL | $19,821,000 | $19,844,000 | $19,882,000 | $19,965,000 | $20,324,000 |
| Total Liabilities | $29,631,000 | $30,093,000 | $30,394,000 | $33,461,000 | $31,683,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 751,859 | 752,280 | 752,673 | 752,780 | 754,658 |
| Common Shares | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 |
| Retained earnings | 12,266,000 | 11,821,000 | 11,443,000 | 10,967,000 | 10,861,000 |
| Other shareholders' equity | -549,000 | -553,000 | -556,000 | -175,000 | -174,000 |
| TOTAL | $14,602,000 | $14,119,000 | $13,712,000 | $13,580,000 | $13,457,000 |
| Total Liabilities And Equity | $44,233,000 | $44,212,000 | $44,106,000 | $47,041,000 | $45,140,000 |