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Target Corp (TGT)

Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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