Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 499,000 | 424,000 | 798,000 | 367,000 | 356,000 |
| Receivables | 3,831,000 | 2,709,000 | 1,721,000 | 1,748,000 | 1,941,000 |
| Inventories | 4,449,000 | 5,780,000 | 4,408,000 | 4,294,000 | 4,248,000 |
| Other current assets | 869,000 | 959,000 | 893,000 | 1,029,000 | 759,000 |
| TOTAL | $9,648,000 | $9,872,000 | $7,820,000 | $7,438,000 | $7,304,000 |
| Non-Current Assets | |||||
| PPE Net | 13,533,000 | 13,077,000 | 12,508,000 | 12,037,000 | 11,418,000 |
| Other Non-Current Assets | 973,000 | 913,000 | 917,000 | 901,000 | 768,000 |
| TOTAL | $14,506,000 | $13,990,000 | $13,425,000 | $12,938,000 | $12,186,000 |
| Total Assets | $24,154,000 | $23,862,000 | $21,245,000 | $20,376,000 | $19,490,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 905,000 | 717,000 | 580,000 | 1,442,000 | 857,000 |
| Accounts payable and accrued liabilities | 4,160,000 | 4,451,000 | 3,735,000 | 3,285,000 | 3,576,000 |
| Accrued Expenses | 1,566,000 | N/A | N/A | N/A | 1,507,000 |
| Other current liabilities | N/A | 1,770,000 | 1,886,000 | 1,690,000 | N/A |
| TOTAL | $7,054,000 | $6,938,000 | $6,201,000 | $6,417,000 | $6,301,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,088,000 | 8,711,000 | 6,999,000 | 6,174,000 | 5,634,000 |
| TOTAL | $9,240,000 | $9,766,000 | $8,046,000 | $7,215,000 | $6,670,000 |
| Total Liabilities | $16,294,000 | $16,704,000 | $14,247,000 | $13,632,000 | $12,971,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 906,761 | 902,788 | 901,673 | 900,074 | N/A |
| Common Shares | 75,000 | N/A | N/A | N/A | 75,000 |
| Retained earnings | 6,687,000 | N/A | N/A | N/A | 5,542,000 |
| Other shareholders' equity | 0 | 7,158,000 | 6,998,000 | 6,744,000 | 0 |
| TOTAL | $7,860,000 | $7,158,000 | $6,998,000 | $6,744,000 | $6,519,000 |
| Total Liabilities And Equity | $24,154,000 | $23,862,000 | $21,245,000 | $20,376,000 | $19,490,000 |