Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,000 | 696,000 | 1,152,000 | 2,245,000 | 1,587,000 |
| Receivables | 5,127,000 | 5,012,000 | 4,857,000 | 5,069,000 | 4,551,000 |
| Inventories | 7,488,000 | 5,628,000 | 5,407,000 | 5,384,000 | 6,559,000 |
| Other current assets | 1,293,000 | 1,001,000 | 1,039,000 | 1,224,000 | 1,104,000 |
| TOTAL | $14,411,000 | $12,337,000 | $12,455,000 | $13,922,000 | $13,801,000 |
| Non-Current Assets | |||||
| PPE Net | 18,573,000 | 18,023,000 | 17,328,000 | 16,860,000 | 16,473,000 |
| Other Non-Current Assets | 1,514,000 | 1,559,000 | 1,512,000 | 1,511,000 | 1,536,000 |
| TOTAL | $20,087,000 | $19,582,000 | $18,840,000 | $18,371,000 | $18,009,000 |
| Total Assets | $34,498,000 | $31,919,000 | $31,295,000 | $32,293,000 | $31,810,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 752,000 | 753,000 | 4,000 | 504,000 | 506,000 |
| Accounts payable and accrued liabilities | 6,966,000 | 5,472,000 | 5,110,000 | 5,779,000 | 6,164,000 |
| Accrued Expenses | N/A | N/A | N/A | 1,633,000 | N/A |
| Other current liabilities | 1,923,000 | 1,812,000 | 2,059,000 | N/A | 1,803,000 |
| TOTAL | $9,641,000 | $8,037,000 | $7,173,000 | $8,220,000 | $8,473,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,143,000 | 8,226,000 | 9,005,000 | 9,034,000 | 9,082,000 |
| aiOther Non-Current Liabilities | 1,185,000 | 1,161,000 | 1,097,000 | 1,037,000 | 1,011,000 |
| TOTAL | $11,301,000 | $10,360,000 | $11,075,000 | $11,044,000 | $10,861,000 |
| Total Liabilities | $20,942,000 | $18,397,000 | $18,248,000 | $19,264,000 | $19,334,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 879,184 | 884,664 | 883,371 | 885,553 | 895,426 |
| Common Shares | N/A | N/A | N/A | 74,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 11,148,000 | N/A |
| Other shareholders' equity | 13,556,000 | 13,522,000 | 13,047,000 | -3,000 | 12,476,000 |
| TOTAL | $13,556,000 | $13,522,000 | $13,047,000 | $13,029,000 | $12,476,000 |
| Total Liabilities And Equity | $34,498,000 | $31,919,000 | $31,295,000 | $32,293,000 | $31,810,000 |