Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,977,000 | 2,742,000 | 2,768,000 | 2,210,000 | 718,000 |
| Inventories | 10,374,000 | 8,261,000 | 8,108,000 | 8,282,000 | 9,957,000 |
| Other current assets | 2,593,000 | 2,237,000 | 2,180,000 | 3,132,000 | 3,163,000 |
| TOTAL | $14,944,000 | $13,240,000 | $13,056,000 | $13,624,000 | $13,838,000 |
| Non-Current Assets | |||||
| PPE Net | 25,472,000 | 25,583,000 | 25,779,000 | 25,952,000 | 26,033,000 |
| Other Non-Current Assets | 1,035,000 | 1,370,000 | 1,433,000 | 1,596,000 | 6,590,000 |
| TOTAL | $26,507,000 | $26,953,000 | $27,212,000 | $27,548,000 | $32,623,000 |
| Total Assets | $41,451,000 | $40,193,000 | $40,268,000 | $41,172,000 | $46,461,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 825,000 | 841,000 | 112,000 | 91,000 | 483,000 |
| Accounts payable and accrued liabilities | 8,904,000 | 6,944,000 | 6,799,000 | 7,759,000 | 8,839,000 |
| Accrued Expenses | 3,868,000 | 3,768,000 | 3,674,000 | 3,783,000 | 3,697,000 |
| TOTAL | $13,858,000 | $11,613,000 | $10,649,000 | $11,736,000 | $13,525,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,887,000 | 11,817,000 | 12,585,000 | 12,634,000 | 12,623,000 |
| aiOther Non-Current Liabilities | 1,315,000 | 1,629,000 | 1,611,000 | 1,645,000 | 2,745,000 |
| TOTAL | $14,337,000 | $14,638,000 | $15,445,000 | $15,439,000 | $16,563,000 |
| Total Liabilities | $28,195,000 | $26,251,000 | $26,094,000 | $27,175,000 | $30,088,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 616,052 | 628,430 | 638,492 | 641,739 | 636,964 |
| Common Shares | 52,000 | 53,000 | 53,000 | 53,000 | 53,000 |
| Retained earnings | 8,359,000 | 9,099,000 | 9,441,000 | 9,644,000 | 12,631,000 |
| Other shareholders' equity | -469,000 | -481,000 | -490,000 | -599,000 | -923,000 |
| TOTAL | $13,256,000 | $13,942,000 | $14,174,000 | $13,997,000 | $16,373,000 |
| Total Liabilities And Equity | $41,451,000 | $40,193,000 | $40,268,000 | $41,172,000 | $46,461,000 |