Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,000 | 246,000 | 255,000 | 239,000 | 237,000 |
| Receivables | 1,363,000 | 1,360,000 | 1,656,000 | 1,357,000 | 1,295,000 |
| Inventories | 3,973,000 | 3,779,000 | 3,475,000 | 4,669,000 | 3,697,000 |
| Other current assets | 655,000 | 692,000 | 619,000 | 677,000 | 926,000 |
| TOTAL | $6,229,000 | $6,077,000 | $6,005,000 | $6,942,000 | $6,155,000 |
| Non-Current Assets | |||||
| PPE Net | 13,213,000 | 12,925,000 | 12,737,000 | 12,624,000 | N/A |
| Other Non-Current Assets | 778,000 | 780,000 | 692,000 | 687,000 | 589,000 |
| TOTAL | $13,991,000 | $13,705,000 | $13,429,000 | $13,311,000 | $589,000 |
| Total Assets | $16,415,000 | $15,986,000 | $15,666,000 | $16,430,000 | $15,308,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,000 | 199,000 | 256,000 | 685,000 | 351,000 |
| Accounts payable and accrued liabilities | 3,111,000 | 2,917,000 | 3,150,000 | 3,363,000 | 2,852,000 |
| Other current liabilities | 1,529,000 | 1,345,000 | 1,651,000 | 1,520,000 | 1,462,000 |
| TOTAL | $4,859,000 | $4,461,000 | $5,057,000 | $5,568,000 | $4,665,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,178,000 | 5,216,000 | 4,452,000 | 5,166,000 | 5,132,000 |
| aiOther Non-Current Liabilities | 894,000 | 885,000 | 846,000 | 28,000 | 770,000 |
| TOTAL | $6,072,000 | $6,101,000 | $5,298,000 | $5,977,000 | $5,902,000 |
| Total Liabilities | $10,931,000 | $10,562,000 | $10,355,000 | $11,545,000 | $10,567,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 74,000 | 0 | 0 |
| Retained earnings | 0 | 0 | 4,683,000 | 0 | 0 |
| Other shareholders' equity | 5,484,000 | 5,424,000 | 268,000 | 4,885,000 | 4,741,000 |
| TOTAL | $5,484,000 | $5,424,000 | $5,311,000 | $4,885,000 | $4,741,000 |
| Total Liabilities And Equity | $16,415,000 | $15,986,000 | $15,666,000 | $16,430,000 | $15,308,000 |