Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,000 | 339,000 | 301,000 | 220,000 | 246,000 |
| Receivables | 1,601,000 | 1,478,000 | 1,467,000 | 1,837,000 | 1,479,000 |
| Inventories | 5,219,000 | 4,071,000 | 3,908,000 | 3,798,000 | 4,757,000 |
| Other current assets | 733,000 | 779,000 | 861,000 | 628,000 | 622,000 |
| TOTAL | $7,923,000 | $6,667,000 | $6,537,000 | $6,483,000 | $7,104,000 |
| Non-Current Assets | |||||
| PPE Net | 10,957,000 | 10,460,000 | 10,085,000 | 9,899,000 | 13,641,000 |
| Other Non-Current Assets | 745,000 | 805,000 | 806,000 | -9,138,000 | 752,000 |
| TOTAL | $11,702,000 | $11,265,000 | $10,891,000 | $761,000 | $14,393,000 |
| Total Assets | $19,625,000 | $17,932,000 | $17,428,000 | $17,143,000 | $17,622,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,276,000 | 1,405,000 | 581,000 | 498,000 | 1,015,000 |
| Accounts payable and accrued liabilities | 3,974,000 | 3,347,000 | 3,154,000 | 3,514,000 | 3,394,000 |
| Other current liabilities | 1,627,000 | 1,749,000 | 1,625,000 | 1,838,000 | 1,561,000 |
| TOTAL | $7,877,000 | $6,501,000 | $5,360,000 | $5,850,000 | $5,970,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,846,000 | 4,520,000 | 5,172,000 | 4,521,000 | 5,263,000 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 0 | 887,000 |
| TOTAL | $5,802,000 | $5,457,000 | $6,101,000 | $5,431,000 | $6,150,000 |
| Total Liabilities | $13,679,000 | $11,958,000 | $11,461,000 | $11,281,000 | $12,120,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 76,000 | 0 |
| Retained earnings | N/A | N/A | N/A | 5,056,000 | 0 |
| Other shareholders' equity | 5,946,000 | 5,974,000 | 5,967,000 | 0 | 5,502,000 |
| TOTAL | $5,946,000 | $5,974,000 | $5,967,000 | $5,862,000 | $5,502,000 |
| Total Liabilities And Equity | $19,625,000 | $17,932,000 | $17,428,000 | $17,143,000 | $17,622,000 |