Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,000 | 211,000 | 220,000 | 216,000 | 257,000 |
| Receivables | 1,351,000 | 1,555,000 | 1,338,000 | 1,551,000 | 1,547,000 |
| Inventories | 3,569,000 | 3,251,000 | 4,065,000 | 3,363,000 | 3,330,000 |
| Other current assets | 623,000 | 544,000 | 426,000 | 409,000 | 391,000 |
| TOTAL | $5,792,000 | $5,561,000 | $6,049,000 | $5,539,000 | $5,525,000 |
| Non-Current Assets | |||||
| PPE Net | 11,847,000 | 11,513,000 | 11,234,000 | 10,920,000 | 10,593,000 |
| Other Non-Current Assets | 608,000 | 505,000 | 512,000 | 487,000 | 491,000 |
| TOTAL | $12,455,000 | $12,018,000 | $11,746,000 | $11,407,000 | $11,084,000 |
| Total Assets | $14,720,000 | $14,191,000 | $14,491,000 | $13,775,000 | $13,567,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 538,000 | 273,000 | 753,000 | 384,000 | 338,000 |
| Accounts payable and accrued liabilities | 2,723,000 | 2,727,000 | 2,825,000 | 2,399,000 | 2,356,000 |
| Accrued Expenses | 0 | 1,346,000 | 0 | 0 | 0 |
| Other current liabilities | 1,347,000 | 0 | 1,375,000 | 1,264,000 | 1,329,000 |
| TOTAL | $4,608,000 | $4,556,000 | $4,953,000 | $4,047,000 | $4,023,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,760,000 | 4,425,000 | 4,720,000 | 5,072,000 | 5,000,000 |
| aiOther Non-Current Liabilities | 24,000 | 30,000 | 0 | 0 | 0 |
| TOTAL | $5,515,000 | $5,175,000 | $5,386,000 | $5,708,000 | $5,623,000 |
| Total Liabilities | $10,123,000 | $9,731,000 | $10,339,000 | $9,755,000 | $9,646,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 73,000 | 0 | 0 | 0 |
| Retained earnings | 0 | 3,930,000 | 0 | 0 | 0 |
| Other shareholders' equity | 4,597,000 | 261,000 | 4,152,000 | 4,020,000 | 3,921,000 |
| TOTAL | $4,597,000 | $4,460,000 | $4,152,000 | $4,020,000 | $3,921,000 |
| Total Liabilities And Equity | $14,720,000 | $14,191,000 | $14,491,000 | $13,775,000 | $13,567,000 |