Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1987 | 01-1986 | 01-1985 | 01-1984 | 01-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,800 | 91,801 | 59,462 | 47,571 | 43,183 |
| Marketable Securities | 159,000 | 96,422 | 2,500 | 71,350 | 1,000 |
| Receivables | 1,052,500 | 1,060,129 | 995,967 | 954,840 | 828,433 |
| Inventories | 1,312,500 | 1,272,175 | 1,103,922 | 998,711 | 784,949 |
| Other current assets | 28,600 | 28,034 | 19,267 | 21,354 | 14,077 |
| TOTAL | $2,617,400 | $2,548,561 | $2,181,118 | $2,093,826 | $1,671,642 |
| Non-Current Assets | |||||
| PPE Net | 3,209,800 | 2,596,927 | 2,226,019 | 2,025,544 | 1,724,812 |
| Other Non-Current Assets | 262,300 | 22,389 | 13,041 | 23,816 | 18,906 |
| TOTAL | $3,472,100 | $2,619,316 | $2,239,060 | $2,049,360 | $1,743,718 |
| Total Assets | $5,282,000 | $4,417,514 | $3,799,850 | $3,594,919 | $2,984,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 841,900 | 579,596 | 611,490 | 612,742 | 449,546 |
| Accrued Expenses | 0 | 375,983 | 322,541 | 320,802 | 258,158 |
| Other current liabilities | 429,300 | 0 | 159,679 | 0 | 0 |
| TOTAL | $1,424,600 | $1,418,431 | $1,208,368 | $1,225,261 | $953,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,244,900 | 794,514 | 625,442 | 626,824 | 528,871 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 84,947 | 50,835 |
| TOTAL | $1,677,900 | $1,051,728 | $854,980 | $835,706 | $682,089 |
| Total Liabilities | $3,102,500 | $2,470,159 | $2,063,348 | $2,054,740 | $1,635,384 |
| Shareholders' Equity | |||||
| Common Shares | 97,400 | 97,196 | 96,992 | 96,793 | 47,514 |
| Retained earnings | 2,063,700 | 1,837,411 | 1,630,020 | 1,438,043 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 48,238 |
| TOTAL | $2,179,500 | $1,947,355 | $1,736,502 | $1,540,179 | $1,348,763 |
| Total Liabilities And Equity | $5,282,000 | $4,417,514 | $3,799,850 | $3,594,919 | $2,984,147 |