Target Corp
(TGT)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,656,000 | 1,173,000 | 1,556,000 | 825,000 | 1,180,000 |
| Inventories | 9,122,000 | 9,060,000 | 9,497,000 | 12,393,000 | 9,112,000 |
| Other current assets | 1,341,000 | 1,374,000 | 1,466,000 | 1,421,000 | 1,211,000 |
| TOTAL | $12,119,000 | $11,607,000 | $12,519,000 | $14,639,000 | $11,503,000 |
| Non-Current Assets | |||||
| PPE Net | 26,012,000 | 25,706,000 | 25,533,000 | 25,607,000 | 25,172,000 |
| Other Non-Current Assets | 3,435,000 | 3,306,000 | 3,238,000 | 3,326,000 | 3,321,000 |
| TOTAL | $29,447,000 | $29,012,000 | $28,771,000 | $28,933,000 | $28,493,000 |
| Total Assets | $41,566,000 | $40,619,000 | $41,290,000 | $43,572,000 | $39,996,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,153,000 | 1,056,000 | 1,052,000 | 1,535,000 | 1,044,000 |
| Accounts payable and accrued liabilities | 9,152,000 | 8,360,000 | 9,761,000 | 11,959,000 | 9,116,000 |
| Accrued Expenses | 4,059,000 | 3,823,000 | 4,201,000 | 4,096,000 | 3,878,000 |
| TOTAL | $14,364,000 | $13,239,000 | $15,014,000 | $17,590,000 | $14,038,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,365,000 | 11,357,000 | 10,223,000 | 10,104,000 | 10,108,000 |
| Other Non-Current Liabilities | 3,919,000 | 3,872,000 | 3,784,000 | 3,828,000 | 3,855,000 |
| TOTAL | $15,366,000 | $16,263,000 | $14,979,000 | $14,902,000 | $14,791,000 |
| Total Liabilities | $29,730,000 | $29,502,000 | $29,993,000 | $32,492,000 | $28,829,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 510,929 | 512,335 | 516,333 | 521,834 | 526,351 |
| Common Shares | 43,000 | 43,000 | 43,000 | 43,000 | 44,000 |
| Retained earnings | 6,461,000 | 5,958,000 | 6,017,000 | 5,884,000 | 6,058,000 |
| Other shareholders' equity | -782,000 | -792,000 | -805,000 | -714,000 | -723,000 |
| TOTAL | $11,836,000 | $11,117,000 | $11,297,000 | $11,080,000 | $11,167,000 |
| Total Liabilities And Equity | $41,566,000 | $40,619,000 | $41,290,000 | $43,572,000 | $39,996,000 |