Target Corp
(TGT)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,497,000 | 3,604,000 | 3,805,000 | 1,910,000 | 1,617,000 |
| Inventories | 12,604,000 | 11,730,000 | 11,886,000 | 14,731,000 | 12,684,000 |
| Other current assets | 1,817,000 | 1,744,000 | 1,807,000 | 1,958,000 | 1,797,000 |
| TOTAL | $17,918,000 | $17,078,000 | $17,498,000 | $18,599,000 | $16,098,000 |
| Non-Current Assets | |||||
| PPE Net | 33,075,000 | 33,114,000 | 33,096,000 | 33,168,000 | 32,947,000 |
| Other Non-Current Assets | 5,002,000 | 4,925,000 | 4,762,000 | 4,462,000 | 4,161,000 |
| TOTAL | $38,077,000 | $38,039,000 | $37,858,000 | $37,630,000 | $37,108,000 |
| Total Assets | $55,995,000 | $55,117,000 | $55,356,000 | $56,229,000 | $53,206,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,640,000 | 2,614,000 | 1,116,000 | 1,112,000 | 1,106,000 |
| Accounts payable and accrued liabilities | 12,595,000 | 11,561,000 | 12,098,000 | 14,291,000 | 12,278,000 |
| Accrued Expenses | 5,749,000 | 5,684,000 | 6,090,000 | 6,099,000 | 5,948,000 |
| TOTAL | $19,984,000 | $19,859,000 | $19,304,000 | $21,502,000 | $19,332,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,654,000 | 13,487,000 | 14,922,000 | 14,883,000 | 14,926,000 |
| Other Non-Current Liabilities | 5,433,000 | 5,388,000 | 5,218,000 | 4,883,000 | 4,624,000 |
| TOTAL | $21,582,000 | $21,418,000 | $22,620,000 | $22,213,000 | $21,884,000 |
| Total Liabilities | $41,566,000 | $41,277,000 | $41,924,000 | $43,715,000 | $41,216,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 460,675 | 462,637 | 461,690 | 461,662 | 461,606 |
| Common Shares | 38,000 | 39,000 | 38,000 | 38,000 | 38,000 |
| Retained earnings | 8,030,000 | 7,519,000 | 7,093,000 | 6,225,000 | 5,767,000 |
| Other shareholders' equity | -470,000 | -465,000 | -460,000 | -430,000 | -425,000 |
| TOTAL | $14,429,000 | $13,840,000 | $13,432,000 | $12,514,000 | $11,990,000 |
| Total Liabilities And Equity | $55,995,000 | $55,117,000 | $55,356,000 | $56,229,000 | $53,206,000 |