Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1990 | 07-1990 | 04-1990 | 01-1990 | 10-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,000 | 114,000 | 236,000 | 103,000 | 134,000 |
| Receivables | 1,199,000 | 1,109,000 | 1,005,000 | 1,138,000 | 1,105,000 |
| Inventories | 2,659,000 | 2,056,000 | 1,888,000 | 1,827,000 | 2,472,000 |
| Other current assets | 99,000 | 94,000 | 73,000 | 39,000 | 45,000 |
| TOTAL | $4,053,000 | $3,373,000 | $3,202,000 | $3,107,000 | $3,756,000 |
| Non-Current Assets | |||||
| PPE Net | 6,128,000 | 5,975,000 | 5,027,000 | 4,873,000 | 4,969,000 |
| Other Non-Current Assets | 213,000 | 210,000 | 58,000 | 54,000 | 55,000 |
| TOTAL | $6,341,000 | $6,185,000 | $5,085,000 | $4,927,000 | $5,024,000 |
| Total Assets | $8,808,000 | $8,050,000 | $6,857,000 | $6,684,000 | $7,474,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 72,000 | 0 |
| Accounts payable and accrued liabilities | 1,446,000 | 1,135,000 | 1,081,000 | 1,166,000 | 1,367,000 |
| Accrued Expenses | 0 | 0 | 0 | 536,000 | 0 |
| Other current liabilities | 839,000 | 803,000 | 701,000 | 0 | 753,000 |
| TOTAL | $3,249,000 | $2,495,000 | $2,224,000 | $2,195,000 | $3,290,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,396,000 | 3,433,000 | 2,580,000 | 2,510,000 | 2,287,000 |
| TOTAL | $3,697,000 | $3,730,000 | $2,844,000 | $2,735,000 | $2,663,000 |
| Total Liabilities | $6,946,000 | $6,225,000 | $5,068,000 | $4,930,000 | $5,953,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,844,000 | 1,815,000 | 1,784,000 | 71,000 | 1,521,000 |
| Retained earnings | 0 | 0 | 0 | 1,648,000 | 0 |
| Other shareholders' equity | 18,000 | 10,000 | 5,000 | 1,000 | 0 |
| TOTAL | $1,862,000 | $1,825,000 | $1,789,000 | $1,754,000 | $1,521,000 |
| Total Liabilities And Equity | $8,808,000 | $8,050,000 | $6,857,000 | $6,684,000 | $7,474,000 |