Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,735,000 | 614,000 | 708,000 | 487,000 | 421,000 |
| Receivables | 4,365,000 | 4,340,000 | 4,621,000 | 4,293,000 | 4,289,000 |
| Inventories | 4,914,000 | 4,473,000 | 4,531,000 | 5,214,000 | 4,095,000 |
| Other current assets | 2,048,000 | 2,972,000 | 3,092,000 | 3,290,000 | 3,168,000 |
| TOTAL | $13,062,000 | $12,399,000 | $12,952,000 | $13,284,000 | $11,973,000 |
| Non-Current Assets | |||||
| PPE Net | 15,980,000 | 15,507,000 | 15,153,000 | 14,822,000 | 14,444,000 |
| Other Non-Current Assets | 2,277,000 | 3,241,000 | 3,311,000 | 3,318,000 | 3,217,000 |
| TOTAL | $18,257,000 | $18,748,000 | $18,464,000 | $18,140,000 | $17,661,000 |
| Total Assets | $31,319,000 | $31,147,000 | $31,416,000 | $31,424,000 | $29,634,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 606,000 | 1,359,000 | 863,000 | 1,471,000 | 763,000 |
| Accounts payable and accrued liabilities | 4,740,000 | 4,355,000 | 4,956,000 | 4,631,000 | 3,957,000 |
| Accrued Expenses | N/A | N/A | 1,288,000 | N/A | N/A |
| Other current liabilities | 2,082,000 | 1,610,000 | N/A | 1,478,000 | 1,410,000 |
| TOTAL | $7,945,000 | $8,231,000 | $8,314,000 | $8,596,000 | $6,961,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,057,000 | 9,529,000 | 10,155,000 | 10,940,000 | 11,024,000 |
| aiOther Non-Current Liabilities | 1,109,000 | 1,221,000 | 1,183,000 | 250,000 | 256,000 |
| TOTAL | $10,934,000 | $11,382,000 | $11,970,000 | $12,563,000 | $12,629,000 |
| Total Liabilities | $18,879,000 | $19,613,000 | $20,284,000 | $21,159,000 | $19,590,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 903,335 | 913,450 | 913,039 | 911,462 | 910,938 |
| Common Shares | N/A | N/A | 76,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 9,523,000 | N/A | N/A |
| Other shareholders' equity | 12,440,000 | 11,534,000 | 3,000 | 10,265,000 | 10,044,000 |
| TOTAL | $12,440,000 | $11,534,000 | $11,132,000 | $10,265,000 | $10,044,000 |
| Total Liabilities And Equity | $31,319,000 | $31,147,000 | $31,416,000 | $31,424,000 | $29,634,000 |