Target Corp (TGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,556,000 | 2,643,000 | 2,512,000 | 4,046,000 | 2,210,000 |
| Inventories | 9,497,000 | 8,597,000 | 8,309,000 | 8,601,000 | 8,282,000 |
| Other current assets | 1,466,000 | 1,300,000 | 1,169,000 | 1,483,000 | 3,132,000 |
| TOTAL | $12,519,000 | $12,540,000 | $11,990,000 | $14,130,000 | $13,624,000 |
| Non-Current Assets | |||||
| PPE Net | 25,533,000 | 24,536,000 | 24,658,000 | 25,217,000 | 25,952,000 |
| Other Non-Current Assets | 3,238,000 | 3,227,000 | 783,000 | 915,000 | 1,596,000 |
| TOTAL | $28,771,000 | $27,763,000 | $25,441,000 | $26,132,000 | $27,548,000 |
| Total Assets | $41,290,000 | $40,303,000 | $37,431,000 | $40,262,000 | $41,172,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,052,000 | 281,000 | 1,718,000 | 815,000 | 91,000 |
| Accounts payable and accrued liabilities | 9,761,000 | 8,677,000 | 7,252,000 | 7,418,000 | 7,759,000 |
| Accrued Expenses | 4,201,000 | 4,094,000 | 3,737,000 | 4,236,000 | 3,783,000 |
| TOTAL | $15,014,000 | $13,052,000 | $12,707,000 | $12,622,000 | $11,736,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,223,000 | 11,117,000 | 11,031,000 | 11,945,000 | 12,634,000 |
| Other Non-Current Liabilities | 3,784,000 | 3,790,000 | 1,879,000 | 1,915,000 | 1,645,000 |
| TOTAL | $14,979,000 | $15,600,000 | $13,771,000 | $14,683,000 | $15,439,000 |
| Total Liabilities | $29,993,000 | $28,652,000 | $26,478,000 | $27,305,000 | $27,175,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 516,333 | 538,796 | 552,675 | 599,982 | 641,739 |
| Common Shares | 43,000 | 45,000 | 46,000 | 50,000 | 53,000 |
| Retained earnings | 6,017,000 | 6,495,000 | 5,884,000 | 8,188,000 | 9,644,000 |
| Other shareholders' equity | -805,000 | -747,000 | -638,000 | -629,000 | -599,000 |
| TOTAL | $11,297,000 | $11,651,000 | $10,953,000 | $12,957,000 | $13,997,000 |
| Total Liabilities And Equity | $41,290,000 | $40,303,000 | $37,431,000 | $40,262,000 | $41,172,000 |