Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1988 | 01-1988 | 10-1987 | 07-1987 | 04-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,800 | 116,000 | 68,900 | 92,000 | 78,500 |
| Marketable Securities | 57,500 | 59,000 | 20,000 | 10,000 | 37,000 |
| Receivables | 940,200 | 1,074,000 | 907,000 | 842,800 | 895,700 |
| Inventories | 1,883,600 | 1,623,000 | 2,147,400 | 1,593,700 | 1,558,600 |
| Other current assets | 33,500 | 36,000 | 23,400 | 24,600 | 24,600 |
| TOTAL | $2,995,600 | $2,908,000 | $3,166,700 | $2,563,100 | $2,594,400 |
| Non-Current Assets | |||||
| PPE Net | 4,204,700 | 4,091,000 | 3,817,700 | 3,691,700 | 3,484,300 |
| Investments And Advances | 11,500 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 49,200 | 176,400 | 193,300 | 81,600 | 149,500 |
| TOTAL | $4,265,400 | $4,267,400 | $4,011,000 | $3,773,300 | $3,633,800 |
| Total Assets | $6,216,600 | $6,076,000 | $6,234,900 | $5,442,800 | $5,379,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,073,000 | 1,054,500 | 1,240,900 | 843,300 | 863,700 |
| Accrued Expenses | 0 | 438,400 | 0 | 0 | 0 |
| Other current liabilities | 502,700 | 0 | 520,200 | 484,300 | 483,100 |
| TOTAL | $2,006,900 | $1,986,000 | $2,392,100 | $1,436,600 | $1,508,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,803,300 | 1,684,000 | 1,380,700 | 1,385,200 | 1,236,000 |
| TOTAL | $2,233,600 | $2,104,300 | $1,799,600 | $1,809,800 | $1,675,100 |
| Total Liabilities | $4,240,500 | $4,090,000 | $4,191,700 | $3,246,400 | $3,183,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,976,100 | 85,800 | 2,043,200 | 2,196,400 | 2,195,600 |
| Retained earnings | 0 | 1,877,000 | 0 | 0 | 0 |
| Other shareholders' equity | 0 | 300 | 0 | 0 | 0 |
| TOTAL | $1,976,100 | $1,986,000 | $2,043,200 | $2,196,400 | $2,195,600 |
| Total Liabilities And Equity | $6,216,600 | $6,076,000 | $6,234,900 | $5,442,800 | $5,379,100 |