Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,000 | 181,000 | 321,000 | 165,000 | 97,000 |
| Receivables | 1,418,000 | 1,409,000 | 1,536,000 | 1,338,000 | 1,207,000 |
| Inventories | 2,860,000 | 2,727,000 | 2,497,000 | 3,346,000 | 2,725,000 |
| Other current assets | 129,000 | 119,000 | 157,000 | 100,000 | 86,000 |
| TOTAL | $4,576,000 | $4,436,000 | $4,511,000 | $4,949,000 | $4,115,000 |
| Non-Current Assets | |||||
| PPE Net | 8,679,000 | 8,405,000 | 8,283,000 | 8,222,000 | 8,101,000 |
| Other Non-Current Assets | 342,000 | 342,000 | 320,000 | 307,000 | 362,000 |
| TOTAL | $9,021,000 | $8,747,000 | $8,603,000 | $8,529,000 | $8,463,000 |
| Total Assets | $11,089,000 | $10,801,000 | $10,778,000 | $11,155,000 | $10,214,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 173,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,842,000 | 1,749,000 | 1,654,000 | 1,931,000 | 1,464,000 |
| Accrued Expenses | 0 | 0 | 903,000 | 0 | 0 |
| Other current liabilities | 994,000 | 984,000 | 0 | 939,000 | 841,000 |
| TOTAL | $3,014,000 | $2,900,000 | $3,075,000 | $3,567,000 | $2,797,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,599,000 | 4,454,000 | 4,279,000 | 4,498,000 | 4,357,000 |
| TOTAL | $5,144,000 | $4,997,000 | $4,815,000 | $4,961,000 | $4,813,000 |
| Total Liabilities | $8,158,000 | $7,897,000 | $7,890,000 | $8,528,000 | $7,610,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,758,000 | 2,742,000 | 72,000 | 2,486,000 | 2,476,000 |
| Retained earnings | 0 | 0 | 2,592,000 | 0 | 0 |
| Other shareholders' equity | 173,000 | 162,000 | 151,000 | 141,000 | 128,000 |
| TOTAL | $2,931,000 | $2,904,000 | $2,888,000 | $2,627,000 | $2,604,000 |
| Total Liabilities And Equity | $11,089,000 | $10,801,000 | $10,778,000 | $11,155,000 | $10,214,000 |