Target Corp
(TGT)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,911,000 | 5,753,000 | 7,368,000 | 7,816,000 | 8,511,000 |
| Inventories | 13,902,000 | 14,958,000 | 11,259,000 | 10,539,000 | 10,653,000 |
| Other current assets | 1,760,000 | 1,865,000 | 1,604,000 | 1,576,000 | 1,592,000 |
| TOTAL | $21,573,000 | $22,576,000 | $20,231,000 | $19,931,000 | $20,756,000 |
| Non-Current Assets | |||||
| PPE Net | 28,181,000 | 27,915,000 | 27,244,000 | 26,804,000 | 26,879,000 |
| Other Non-Current Assets | 4,057,000 | 3,920,000 | 3,910,000 | 3,736,000 | 3,613,000 |
| TOTAL | $32,238,000 | $31,835,000 | $31,154,000 | $30,540,000 | $30,492,000 |
| Total Assets | $53,811,000 | $54,411,000 | $51,385,000 | $50,471,000 | $51,248,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,000 | 1,176,000 | 1,190,000 | 1,173,000 | 1,144,000 |
| Accounts payable and accrued liabilities | 15,478,000 | 16,250,000 | 12,632,000 | 11,637,000 | 12,859,000 |
| Accrued Expenses | 6,098,000 | 5,925,000 | 5,600,000 | 5,788,000 | 6,122,000 |
| TOTAL | $21,747,000 | $23,351,000 | $19,422,000 | $18,598,000 | $20,125,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,549,000 | 11,586,000 | 11,589,000 | 11,509,000 | 11,536,000 |
| Other Non-Current Liabilities | 4,122,000 | 4,425,000 | 4,368,000 | 4,236,000 | 4,157,000 |
| TOTAL | $19,237,000 | $17,257,000 | $17,103,000 | $16,914,000 | $16,683,000 |
| Total Liabilities | $40,984,000 | $40,608,000 | $36,525,000 | $35,512,000 | $36,808,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 462,418 | 479,124 | 488,039 | 494,724 | 498,616 |
| Common Shares | 39,000 | 40,000 | 41,000 | 41,000 | 42,000 |
| Retained earnings | 6,920,000 | 8,069,000 | 9,200,000 | 9,372,000 | 8,825,000 |
| Other shareholders' equity | -553,000 | -687,000 | -713,000 | -725,000 | -756,000 |
| TOTAL | $12,827,000 | $13,803,000 | $14,860,000 | $14,959,000 | $14,440,000 |
| Total Liabilities And Equity | $53,811,000 | $54,411,000 | $51,385,000 | $50,471,000 | $51,248,000 |