Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,000 | 128,000 | 113,000 | 142,000 | 92,000 |
| Receivables | 1,430,000 | 1,281,000 | 1,149,000 | 1,192,000 | 1,407,000 |
| Inventories | 2,381,000 | 3,033,000 | 2,300,000 | 2,095,000 | 2,016,000 |
| Other current assets | 125,000 | 150,000 | 122,000 | 148,000 | 143,000 |
| TOTAL | $4,032,000 | $4,592,000 | $3,684,000 | $3,577,000 | $3,658,000 |
| Non-Current Assets | |||||
| PPE Net | 6,961,000 | 6,795,000 | 6,535,000 | 6,353,000 | 6,133,000 |
| Other Non-Current Assets | 351,000 | 350,000 | 362,000 | 341,000 | 341,000 |
| TOTAL | $7,312,000 | $7,145,000 | $6,897,000 | $6,694,000 | $6,474,000 |
| Total Assets | $9,485,000 | $9,900,000 | $8,823,000 | $8,579,000 | $8,524,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,000 | 0 | 0 | 0 | 253,000 |
| Accounts payable and accrued liabilities | 1,324,000 | 1,691,000 | 1,360,000 | 1,245,000 | 1,267,000 |
| Accrued Expenses | 705,000 | 0 | 0 | 0 | 638,000 |
| Other current liabilities | 0 | 977,000 | 918,000 | 1,013,000 | 0 |
| TOTAL | $2,580,000 | $3,215,000 | $2,400,000 | $2,310,000 | $2,422,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,227,000 | 4,185,000 | 3,959,000 | 3,828,000 | 3,682,000 |
| TOTAL | $4,608,000 | $4,562,000 | $4,315,000 | $4,180,000 | $4,029,000 |
| Total Liabilities | $7,188,000 | $7,777,000 | $6,715,000 | $6,490,000 | $6,451,000 |
| Shareholders' Equity | |||||
| Common Shares | 71,000 | 2,068,000 | 2,062,000 | 2,053,000 | 71,000 |
| Retained earnings | 2,109,000 | 0 | 0 | 0 | 1,936,000 |
| Other shareholders' equity | 66,000 | 55,000 | 46,000 | 36,000 | 25,000 |
| TOTAL | $2,297,000 | $2,123,000 | $2,108,000 | $2,089,000 | $2,073,000 |
| Total Liabilities And Equity | $9,485,000 | $9,900,000 | $8,823,000 | $8,579,000 | $8,524,000 |