Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,321,000 | 2,229,000 | 954,000 | 1,117,000 | 1,112,000 |
| Inventories | 12,616,000 | 13,499,000 | 17,117,000 | 15,320,000 | 15,083,000 |
| Other current assets | 1,836,000 | 2,118,000 | 2,322,000 | 2,016,000 | 1,758,000 |
| TOTAL | $15,773,000 | $17,846,000 | $20,393,000 | $18,453,000 | $17,953,000 |
| Non-Current Assets | |||||
| PPE Net | 32,396,000 | 31,512,000 | 30,921,000 | 29,820,000 | 28,670,000 |
| Other Non-Current Assets | 3,981,000 | 3,977,000 | 4,301,000 | 4,197,000 | 4,219,000 |
| TOTAL | $36,377,000 | $35,489,000 | $35,222,000 | $34,017,000 | $32,889,000 |
| Total Assets | $52,150,000 | $53,335,000 | $55,615,000 | $52,470,000 | $50,842,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | 130,000 | 2,207,000 | 1,649,000 | 1,089,000 |
| Accounts payable and accrued liabilities | 11,935,000 | 13,487,000 | 15,438,000 | 14,891,000 | 14,053,000 |
| Accrued Expenses | 5,732,000 | 5,883,000 | 6,138,000 | 5,905,000 | 5,582,000 |
| TOTAL | $17,867,000 | $19,500,000 | $23,783,000 | $22,445,000 | $20,724,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,010,000 | 16,009,000 | 14,237,000 | 13,453,000 | 13,379,000 |
| aiOther Non-Current Liabilities | 4,379,000 | 4,398,000 | 4,336,000 | 4,118,000 | 4,213,000 |
| TOTAL | $22,678,000 | $22,603,000 | $20,813,000 | $19,433,000 | $19,344,000 |
| Total Liabilities | $40,545,000 | $42,103,000 | $44,596,000 | $41,878,000 | $40,068,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 461,560 | 460,364 | 460,310 | 460,263 | 463,696 |
| Common Shares | 38,000 | 38,000 | 38,000 | 38,000 | 39,000 |
| Retained earnings | 5,448,000 | 5,005,000 | 4,631,000 | 4,421,000 | 5,495,000 |
| Other shareholders' equity | -422,000 | -419,000 | -208,000 | -369,000 | -352,000 |
| TOTAL | $11,605,000 | $11,232,000 | $11,019,000 | $10,592,000 | $10,774,000 |
| Total Liabilities And Equity | $52,150,000 | $53,335,000 | $55,615,000 | $52,470,000 | $50,842,000 |