Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 813,000 | 451,000 | 477,000 | 989,000 | 1,648,000 |
| Receivables | 6,194,000 | 5,634,000 | 5,540,000 | 5,368,000 | 5,666,000 |
| Inventories | 6,254,000 | 7,797,000 | 6,275,000 | 6,030,000 | 5,838,000 |
| Other current assets | 1,445,000 | 1,466,000 | 1,297,000 | 1,169,000 | 1,253,000 |
| TOTAL | $14,706,000 | $15,348,000 | $13,589,000 | $13,556,000 | $14,405,000 |
| Non-Current Assets | |||||
| PPE Net | 21,431,000 | 20,926,000 | 20,257,000 | 19,614,000 | 19,038,000 |
| Other Non-Current Assets | 1,212,000 | 1,593,000 | 1,577,000 | 1,579,000 | 1,552,000 |
| TOTAL | $22,643,000 | $22,519,000 | $21,834,000 | $21,193,000 | $20,590,000 |
| Total Assets | $37,349,000 | $37,867,000 | $35,423,000 | $34,749,000 | $34,995,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,362,000 | 2,253,000 | 1,257,000 | 1,254,000 | 753,000 |
| Accounts payable and accrued liabilities | 6,575,000 | 7,086,000 | 5,868,000 | 5,707,000 | 6,268,000 |
| Accrued Expenses | 3,180,000 | 2,582,000 | 2,535,000 | 2,182,000 | 2,193,000 |
| TOTAL | $11,117,000 | $11,921,000 | $9,660,000 | $9,708,000 | $9,588,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,675,000 | 9,123,000 | 9,351,000 | 8,596,000 | 9,119,000 |
| aiOther Non-Current Liabilities | 1,347,000 | 1,309,000 | 1,271,000 | 1,271,000 | 1,232,000 |
| TOTAL | $10,599,000 | $11,146,000 | $11,390,000 | $10,671,000 | $11,202,000 |
| Total Liabilities | $21,716,000 | $23,067,000 | $21,050,000 | $20,379,000 | $20,790,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 858,580 | 858,888 | 858,693 | 863,404 | 871,025 |
| Common Shares | 72,000 | 72,000 | 71,000 | 72,000 | 73,000 |
| Retained earnings | 13,417,000 | 12,423,000 | 12,087,000 | 12,131,000 | 12,013,000 |
| Other shareholders' equity | -243,000 | -2,000 | -2,000 | -2,000 | -2,000 |
| TOTAL | $15,633,000 | $14,800,000 | $14,373,000 | $14,370,000 | $14,205,000 |
| Total Liabilities And Equity | $37,349,000 | $37,867,000 | $35,423,000 | $34,749,000 | $34,995,000 |