Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,805,000 | 1,910,000 | 1,617,000 | 1,321,000 | 2,229,000 |
| Inventories | 11,886,000 | 14,731,000 | 12,684,000 | 12,616,000 | 13,499,000 |
| Other current assets | 1,807,000 | 1,958,000 | 1,797,000 | 1,836,000 | 2,118,000 |
| TOTAL | $17,498,000 | $18,599,000 | $16,098,000 | $15,773,000 | $17,846,000 |
| Non-Current Assets | |||||
| PPE Net | 33,096,000 | 33,168,000 | 32,947,000 | 32,396,000 | 31,512,000 |
| Other Non-Current Assets | 4,762,000 | 4,462,000 | 4,161,000 | 3,981,000 | 3,977,000 |
| TOTAL | $37,858,000 | $37,630,000 | $37,108,000 | $36,377,000 | $35,489,000 |
| Total Assets | $55,356,000 | $56,229,000 | $53,206,000 | $52,150,000 | $53,335,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,116,000 | 1,112,000 | 1,106,000 | 200,000 | 130,000 |
| Accounts payable and accrued liabilities | 12,098,000 | 14,291,000 | 12,278,000 | 11,935,000 | 13,487,000 |
| Accrued Expenses | 6,090,000 | 6,099,000 | 5,948,000 | 5,732,000 | 5,883,000 |
| TOTAL | $19,304,000 | $21,502,000 | $19,332,000 | $17,867,000 | $19,500,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,922,000 | 14,883,000 | 14,926,000 | 16,010,000 | 16,009,000 |
| Other Non-Current Liabilities | 5,218,000 | 4,883,000 | 4,624,000 | 4,379,000 | 4,398,000 |
| TOTAL | $22,620,000 | $22,213,000 | $21,884,000 | $22,678,000 | $22,603,000 |
| Total Liabilities | $41,924,000 | $43,715,000 | $41,216,000 | $40,545,000 | $42,103,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 461,690 | 461,662 | 461,606 | 461,560 | 460,364 |
| Common Shares | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| Retained earnings | 7,093,000 | 6,225,000 | 5,767,000 | 5,448,000 | 5,005,000 |
| Other shareholders' equity | -460,000 | -430,000 | -425,000 | -422,000 | -419,000 |
| TOTAL | $13,432,000 | $12,514,000 | $11,990,000 | $11,605,000 | $11,232,000 |
| Total Liabilities And Equity | $55,356,000 | $56,229,000 | $53,206,000 | $52,150,000 | $53,335,000 |