Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,000 | 175,000 | 187,000 | 147,000 | 173,000 |
| Receivables | 1,338,000 | 1,596,000 | 1,610,000 | 1,810,000 | 1,551,000 |
| Inventories | 4,007,000 | 3,111,000 | 3,031,000 | 2,777,000 | 3,681,000 |
| Other current assets | 198,000 | 172,000 | 171,000 | 225,000 | 145,000 |
| TOTAL | $5,720,000 | $5,054,000 | $4,999,000 | $4,959,000 | $5,550,000 |
| Non-Current Assets | |||||
| PPE Net | 9,968,000 | 9,670,000 | 9,288,000 | 9,009,000 | 8,938,000 |
| Other Non-Current Assets | 356,000 | 346,000 | 353,000 | 353,000 | 334,000 |
| TOTAL | $10,324,000 | $10,016,000 | $9,641,000 | $9,362,000 | $9,272,000 |
| Total Assets | $13,140,000 | $12,253,000 | $11,940,000 | $11,697,000 | $12,208,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 284,000 | 0 | 209,000 | 0 |
| Accounts payable and accrued liabilities | 2,613,000 | 2,165,000 | 1,921,000 | 1,961,000 | 2,346,000 |
| Accrued Expenses | 0 | 0 | 0 | 1,045,000 | 0 |
| Other current liabilities | 1,091,000 | 1,019,000 | 1,040,000 | 0 | 1,071,000 |
| TOTAL | $4,329,000 | $3,468,000 | $3,208,000 | $3,390,000 | $3,971,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,968,000 | 4,969,000 | 4,922,000 | 4,488,000 | 4,712,000 |
| TOTAL | $5,556,000 | $5,550,000 | $5,505,000 | $5,070,000 | $5,262,000 |
| Total Liabilities | $9,885,000 | $9,018,000 | $8,713,000 | $8,460,000 | $9,233,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 72,000 | 2,791,000 |
| Retained earnings | 0 | 0 | 0 | 2,882,000 | 0 |
| Other shareholders' equity | 3,255,000 | 3,235,000 | 3,227,000 | 194,000 | 184,000 |
| TOTAL | $3,255,000 | $3,235,000 | $3,227,000 | $3,237,000 | $2,975,000 |
| Total Liabilities And Equity | $13,140,000 | $12,253,000 | $11,940,000 | $11,697,000 | $12,208,000 |