Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 766,000 | 677,000 | 670,000 | 706,000 | 1,018,000 |
| Inventories | 7,929,000 | 7,905,000 | 8,278,000 | 10,376,000 | 8,441,000 |
| Other current assets | 2,859,000 | 2,441,000 | 2,625,000 | 2,071,000 | 1,944,000 |
| TOTAL | $11,554,000 | $11,023,000 | $11,573,000 | $13,153,000 | $11,403,000 |
| Non-Current Assets | |||||
| PPE Net | 26,132,000 | 26,334,000 | 26,412,000 | 31,726,000 | 31,405,000 |
| Other Non-Current Assets | 6,769,000 | 6,685,000 | 6,568,000 | 1,494,000 | 1,354,000 |
| TOTAL | $32,901,000 | $33,019,000 | $32,980,000 | $33,220,000 | $32,759,000 |
| Total Assets | $44,455,000 | $44,042,000 | $44,553,000 | $46,373,000 | $44,162,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 294,000 | 1,466,000 | 1,143,000 | 2,122,000 | 1,833,000 |
| Accounts payable and accrued liabilities | 6,986,000 | 6,519,000 | 7,335,000 | 8,806,000 | 7,078,000 |
| Accrued Expenses | 3,644,000 | 3,626,000 | 3,610,000 | 3,623,000 | 3,705,000 |
| TOTAL | $11,336,000 | $12,040,000 | $12,777,000 | $14,551,000 | $12,616,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,625,000 | 11,391,000 | 11,429,000 | 12,665,000 | 12,655,000 |
| aiOther Non-Current Liabilities | 2,828,000 | 2,825,000 | 2,767,000 | 1,535,000 | 1,540,000 |
| TOTAL | $16,686,000 | $15,516,000 | $15,545,000 | $15,666,000 | $15,526,000 |
| Total Liabilities | $28,022,000 | $27,556,000 | $28,322,000 | $30,217,000 | $28,142,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 633,717 | 633,704 | 633,175 | 632,088 | 631,125 |
| Common Shares | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 |
| Retained earnings | 12,611,000 | 12,743,000 | 12,599,000 | 12,353,000 | 12,285,000 |
| Other shareholders' equity | -792,000 | -822,000 | -891,000 | -653,000 | -653,000 |
| TOTAL | $16,433,000 | $16,486,000 | $16,231,000 | $16,156,000 | $16,020,000 |
| Total Liabilities And Equity | $44,455,000 | $44,042,000 | $44,553,000 | $46,373,000 | $44,162,000 |