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Target Corp (TGT)

Target Corp (TGT)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-2018 01-2018 10-2017 07-2017 04-2017
Assets
Current Assets
Cash & Cash Equivalents 1,060,000 2,643,000 2,725,000 2,291,000 2,680,000
Inventories 8,652,000 8,597,000 10,517,000 8,192,000 7,920,000
Other current assets 1,164,000 1,300,000 1,444,000 1,114,000 1,116,000
TOTAL $10,876,000 $12,540,000 $14,686,000 $11,597,000 $11,716,000
Non-Current Assets
PPE Net 24,767,000 24,536,000 24,649,000 24,404,000 24,242,000
Other Non-Current Assets 3,286,000 3,227,000 2,674,000 2,666,000 2,602,000
TOTAL $28,053,000 $27,763,000 $27,323,000 $27,070,000 $26,844,000
Total Assets $38,929,000 $40,303,000 $42,009,000 $38,667,000 $38,560,000
Liabilities
Current Liabilities
Short Term Debt 283,000 281,000 1,366,000 1,365,000 1,729,000
Accounts payable and accrued liabilities 8,131,000 8,677,000 9,986,000 7,584,000 6,537,000
Accrued Expenses 3,630,000 4,094,000 3,875,000 3,627,000 3,973,000
TOTAL $12,044,000 $13,052,000 $15,227,000 $12,576,000 $12,239,000
Non-Current Liabilities
Long Term Debt 11,107,000 11,117,000 11,090,000 10,706,000 10,916,000
aiOther Non-Current Liabilities 3,876,000 3,790,000 3,685,000 3,573,000 3,583,000
TOTAL $15,727,000 $15,600,000 $15,690,000 $15,036,000 $15,342,000
Total Liabilities $27,771,000 $28,652,000 $30,917,000 $27,612,000 $27,581,000
Shareholders' Equity
Shares Outstanding, K 533,135 538,796 543,573 546,232 551,708
Common Shares 44,000 45,000 45,000 46,000 46,000
Retained earnings 6,187,000 6,495,000 5,895,000 5,918,000 5,885,000
Other shareholders' equity -737,000 -747,000 -610,000 -616,000 -626,000
TOTAL $11,158,000 $11,651,000 $11,092,000 $11,055,000 $10,979,000
Total Liabilities And Equity $38,929,000 $40,303,000 $42,009,000 $38,667,000 $38,560,000
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