Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,512,000 | 1,231,000 | 1,480,000 | 4,036,000 | 4,046,000 |
| Inventories | 8,309,000 | 10,057,000 | 8,631,000 | 8,459,000 | 8,601,000 |
| Other current assets | 1,169,000 | 1,554,000 | 1,392,000 | 1,453,000 | 1,483,000 |
| TOTAL | $11,990,000 | $12,842,000 | $11,503,000 | $13,948,000 | $14,130,000 |
| Non-Current Assets | |||||
| PPE Net | 24,658,000 | 24,902,000 | 24,934,000 | 25,049,000 | 25,217,000 |
| Other Non-Current Assets | 783,000 | 859,000 | 851,000 | 911,000 | 915,000 |
| TOTAL | $25,441,000 | $25,761,000 | $25,785,000 | $25,960,000 | $26,132,000 |
| Total Assets | $37,431,000 | $38,603,000 | $37,288,000 | $39,908,000 | $40,262,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,718,000 | 729,000 | 647,000 | 1,627,000 | 815,000 |
| Accounts payable and accrued liabilities | 7,252,000 | 8,250,000 | 6,811,000 | 6,391,000 | 7,418,000 |
| Accrued Expenses | 3,737,000 | 3,662,000 | 3,544,000 | 3,833,000 | 4,236,000 |
| TOTAL | $12,707,000 | $12,641,000 | $11,003,000 | $12,019,000 | $12,622,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,031,000 | 12,097,000 | 12,063,000 | 12,596,000 | 11,945,000 |
| aiOther Non-Current Liabilities | 1,879,000 | 1,876,000 | 1,891,000 | 1,907,000 | 1,915,000 |
| TOTAL | $13,771,000 | $14,893,000 | $14,708,000 | $15,344,000 | $14,683,000 |
| Total Liabilities | $26,478,000 | $27,534,000 | $25,711,000 | $27,363,000 | $27,305,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 552,675 | 561,696 | 574,865 | 589,275 | 599,982 |
| Common Shares | 46,000 | 47,000 | 48,000 | 49,000 | 50,000 |
| Retained earnings | 5,884,000 | 6,031,000 | 6,579,000 | 7,593,000 | 8,188,000 |
| Other shareholders' equity | -638,000 | -607,000 | -612,000 | -617,000 | -629,000 |
| TOTAL | $10,953,000 | $11,069,000 | $11,577,000 | $12,545,000 | $12,957,000 |
| Total Liabilities And Equity | $37,431,000 | $38,603,000 | $37,288,000 | $39,908,000 | $40,262,000 |