Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,996,000 | 7,284,000 | 4,566,000 | 2,577,000 | 969,000 |
| Inventories | 12,712,000 | 8,876,000 | 8,584,000 | 8,992,000 | 11,396,000 |
| Other current assets | 1,601,000 | 1,463,000 | 1,465,000 | 1,333,000 | 1,440,000 |
| TOTAL | $20,309,000 | $17,623,000 | $14,615,000 | $12,902,000 | $13,805,000 |
| Non-Current Assets | |||||
| PPE Net | 26,773,000 | 26,739,000 | 26,589,000 | 26,283,000 | 26,384,000 |
| Other Non-Current Assets | 3,579,000 | 3,638,000 | 3,602,000 | 3,594,000 | 3,552,000 |
| TOTAL | $30,352,000 | $30,377,000 | $30,191,000 | $29,877,000 | $29,936,000 |
| Total Assets | $50,661,000 | $48,000,000 | $44,806,000 | $42,779,000 | $43,741,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,000 | 109,000 | 168,000 | 161,000 | 1,159,000 |
| Accounts payable and accrued liabilities | 14,203,000 | 10,726,000 | 9,625,000 | 9,920,000 | 11,258,000 |
| Accrued Expenses | 5,023,000 | 5,057,000 | 4,619,000 | 4,406,000 | 4,191,000 |
| TOTAL | $19,357,000 | $15,892,000 | $14,412,000 | $14,487,000 | $16,608,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,490,000 | 14,188,000 | 14,073,000 | 11,338,000 | 10,513,000 |
| aiOther Non-Current Liabilities | 4,324,000 | 4,221,000 | 4,030,000 | 3,999,000 | 3,860,000 |
| TOTAL | $17,985,000 | $19,530,000 | $19,225,000 | $16,459,000 | $15,588,000 |
| Total Liabilities | $37,342,000 | $35,422,000 | $33,637,000 | $30,946,000 | $32,196,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 500,773 | 500,618 | 500,016 | 500,962 | 506,737 |
| Common Shares | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 |
| Retained earnings | 7,789,000 | 7,121,000 | 5,775,000 | 6,433,000 | 6,270,000 |
| Other shareholders' equity | -797,000 | -833,000 | -854,000 | -868,000 | -773,000 |
| TOTAL | $13,319,000 | $12,578,000 | $11,169,000 | $11,833,000 | $11,545,000 |
| Total Liabilities And Equity | $50,661,000 | $48,000,000 | $44,806,000 | $42,779,000 | $43,741,000 |