Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 156,000 | 117,000 | 160,000 | 128,000 | 139,000 |
Receivables | 1,280,000 | 1,514,000 | 1,335,000 | 1,171,000 | 1,206,000 |
Inventories | 2,812,000 | 2,618,000 | 3,296,000 | 2,537,000 | 2,412,000 |
Other current assets | 107,000 | 165,000 | 128,000 | 116,000 | 115,000 |
TOTAL | $4,355,000 | $4,414,000 | $4,919,000 | $3,952,000 | $3,872,000 |
Non-Current Assets | |||||
PPE Net | 7,852,000 | 7,760,000 | 7,598,000 | 7,389,000 | 7,148,000 |
Other Non-Current Assets | 359,000 | 360,000 | 351,000 | 354,000 | 351,000 |
TOTAL | $8,211,000 | $8,120,000 | $7,949,000 | $7,743,000 | $7,499,000 |
Total Assets | $10,321,000 | $10,337,000 | $10,728,000 | $9,655,000 | $9,412,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 371,000 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | 1,450,000 | 1,596,000 | 1,712,000 | 1,395,000 | 1,232,000 |
Accrued Expenses | 0 | 849,000 | 0 | 0 | 0 |
Other current liabilities | 866,000 | 0 | 1,270,000 | 1,064,000 | 1,022,000 |
TOTAL | $2,788,000 | $2,964,000 | $3,612,000 | $2,514,000 | $2,366,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,485,000 | 4,330,000 | 4,337,000 | 4,412,000 | 4,344,000 |
TOTAL | $4,932,000 | $4,780,000 | $4,751,000 | $4,813,000 | $4,739,000 |
Total Liabilities | $7,720,000 | $7,744,000 | $8,363,000 | $7,327,000 | $7,105,000 |
Shareholders' Equity | |||||
Common Shares | 2,484,000 | 71,000 | 2,269,000 | 2,242,000 | 2,231,000 |
Retained earnings | 0 | 2,357,000 | 0 | 0 | 0 |
Other shareholders' equity | 117,000 | 107,000 | 96,000 | 86,000 | 76,000 |
TOTAL | $2,601,000 | $2,593,000 | $2,365,000 | $2,328,000 | $2,307,000 |
Total Liabilities And Equity | $10,321,000 | $10,337,000 | $10,728,000 | $9,655,000 | $9,412,000 |