Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
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 |