Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,000 | 758,000 | 834,000 | 1,755,000 | 445,000 |
| Receivables | 5,275,000 | 5,565,000 | 4,882,000 | 4,304,000 | 3,949,000 |
| Inventories | 4,944,000 | 4,760,000 | 5,612,000 | 4,549,000 | 4,565,000 |
| Other current assets | 1,321,000 | 852,000 | 1,005,000 | 1,112,000 | 1,236,000 |
| TOTAL | $11,992,000 | $11,935,000 | $12,333,000 | $11,720,000 | $10,195,000 |
| Non-Current Assets | |||||
| PPE Net | 15,663,000 | 15,307,000 | 14,878,000 | 14,370,000 | 13,931,000 |
| Other Non-Current Assets | 1,517,000 | 1,361,000 | 1,322,000 | 1,169,000 | 1,063,000 |
| TOTAL | $17,180,000 | $16,668,000 | $16,200,000 | $15,539,000 | $14,994,000 |
| Total Assets | $29,172,000 | $28,603,000 | $28,533,000 | $27,259,000 | $25,189,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 713,000 | 975,000 | 1,374,000 | 1,583,000 | 1,370,000 |
| Accounts payable and accrued liabilities | 4,411,000 | 4,684,000 | 4,785,000 | 4,187,000 | 3,685,000 |
| Accrued Expenses | N/A | 1,545,000 | N/A | N/A | N/A |
| Other current liabilities | 1,677,000 | N/A | 1,836,000 | 2,031,000 | 1,796,000 |
| TOTAL | $6,801,000 | $7,523,000 | $7,995,000 | $7,801,000 | $6,851,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,118,000 | 10,186,000 | 10,559,000 | 9,735,000 | 8,943,000 |
| TOTAL | $12,611,000 | $11,637,000 | $11,782,000 | $10,941,000 | $10,144,000 |
| Total Liabilities | $19,412,000 | $19,160,000 | $19,777,000 | $18,742,000 | $16,995,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 910,756 | 910,601 | 908,772 | 908,389 | 907,240 |
| Common Shares | N/A | 76,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 8,107,000 | N/A | N/A | N/A |
| Other shareholders' equity | 9,760,000 | 4,000 | 8,756,000 | 8,517,000 | 8,194,000 |
| TOTAL | $9,760,000 | $9,443,000 | $8,756,000 | $8,517,000 | $8,194,000 |
| Total Liabilities And Equity | $29,172,000 | $28,603,000 | $28,533,000 | $27,259,000 | $25,189,000 |