Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620,000 | 2,450,000 | 627,000 | 555,000 | 969,000 |
| Receivables | 7,830,000 | 8,054,000 | 7,120,000 | 6,397,000 | 6,006,000 |
| Inventories | 6,836,000 | 6,780,000 | 8,746,000 | 6,645,000 | 6,387,000 |
| Other current assets | 1,473,000 | 1,622,000 | 1,841,000 | 1,535,000 | 1,347,000 |
| TOTAL | $16,759,000 | $18,906,000 | $18,334,000 | $15,132,000 | $14,709,000 |
| Non-Current Assets | |||||
| PPE Net | 24,666,000 | 24,095,000 | 23,606,000 | 23,027,000 | 22,260,000 |
| Other Non-Current Assets | 1,405,000 | 1,559,000 | 1,349,000 | 1,307,000 | 1,315,000 |
| TOTAL | $26,071,000 | $25,654,000 | $24,955,000 | $24,334,000 | $23,575,000 |
| Total Assets | $42,830,000 | $44,560,000 | $43,289,000 | $39,466,000 | $38,284,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,863,000 | 1,964,000 | 2,899,000 | 2,160,000 | 1,322,000 |
| Accounts payable and accrued liabilities | 5,959,000 | 6,721,000 | 7,852,000 | 6,101,000 | 5,877,000 |
| Accrued Expenses | 3,137,000 | 3,097,000 | 2,812,000 | 2,761,000 | 2,898,000 |
| TOTAL | $10,959,000 | $11,782,000 | $13,563,000 | $11,022,000 | $10,097,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,130,000 | 15,126,000 | 11,239,000 | 10,152,000 | 10,151,000 |
| aiOther Non-Current Liabilities | 1,891,000 | 1,875,000 | 1,906,000 | 1,930,000 | 1,895,000 |
| TOTAL | $17,514,000 | $17,471,000 | $13,566,000 | $12,490,000 | $12,476,000 |
| Total Liabilities | $28,473,000 | $29,253,000 | $27,129,000 | $23,512,000 | $22,573,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 778,499 | 813,034 | 830,845 | 846,602 | 851,489 |
| Common Shares | 66,000 | 68,000 | 70,000 | 71,000 | 71,000 |
| Retained earnings | 11,789,000 | 12,761,000 | 13,630,000 | 13,451,000 | 13,386,000 |
| Other shareholders' equity | -176,000 | -178,000 | -176,000 | -178,000 | -183,000 |
| TOTAL | $14,357,000 | $15,307,000 | $16,160,000 | $15,954,000 | $15,711,000 |
| Total Liabilities And Equity | $42,830,000 | $44,560,000 | $43,289,000 | $39,466,000 | $38,284,000 |