Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1989 | 04-1989 | 01-1989 | 10-1988 | 07-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,000 | 75,000 | 53,000 | 86,800 | 106,200 |
| Marketable Securities | 0 | 45,000 | 0 | 4,200 | 2,500 |
| Receivables | 1,038,000 | 1,076,000 | 1,223,000 | 994,300 | 900,900 |
| Inventories | 1,961,000 | 1,946,000 | 1,669,000 | 2,239,100 | 1,766,800 |
| Other current assets | 31,000 | 37,000 | 36,000 | 41,800 | 33,500 |
| TOTAL | $3,111,000 | $3,179,000 | $2,981,000 | $3,366,200 | $2,809,900 |
| Non-Current Assets | |||||
| PPE Net | 4,848,000 | 4,770,000 | 4,706,000 | 4,502,200 | 4,317,200 |
| Investments And Advances | 0 | 0 | 0 | 11,500 | 11,500 |
| Other Non-Current Assets | 61,000 | 57,000 | 56,000 | 46,000 | 51,700 |
| TOTAL | $4,909,000 | $4,827,000 | $4,762,000 | $4,559,700 | $4,380,400 |
| Total Assets | $6,775,000 | $6,813,000 | $6,523,000 | $6,822,900 | $6,100,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,102,000 | 1,133,000 | 1,056,000 | 1,288,100 | 946,900 |
| Accrued Expenses | 0 | 0 | 566,000 | 0 | 0 |
| Other current liabilities | 689,000 | 695,000 | 0 | 557,000 | 485,100 |
| TOTAL | $2,190,000 | $2,249,000 | $2,003,000 | $2,429,300 | $1,737,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,286,000 | 2,282,000 | 2,383,000 | 2,081,300 | 1,981,900 |
| TOTAL | $2,670,000 | $2,684,000 | $2,795,000 | $2,502,600 | $2,403,500 |
| Total Liabilities | $4,860,000 | $4,933,000 | $4,662,000 | $4,931,900 | $4,141,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,915,000 | 1,880,000 | 78,000 | 1,891,000 | 1,959,700 |
| Retained earnings | 0 | 0 | 1,758,000 | 0 | 0 |
| TOTAL | $1,915,000 | $1,880,000 | $1,861,000 | $1,891,000 | $1,959,700 |
| Total Liabilities And Equity | $6,775,000 | $6,813,000 | $6,523,000 | $6,822,900 | $6,100,800 |