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TARGET CORP. DL-0833/  US87612E1064  /

Quotrix
2024-11-12  7:57:05 AM Chg. +4.0000 Volume Bid7:12:38 PM Ask7:12:38 PM Market Capitalization Dividend Y. P/E Ratio
144.0000EUR +2.86% -
Turnover: -		 146.6600Bid Size: 400 147.1200Ask Size: 400 67.5 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  25,018   25,533   26,283   26,879   28,181
Intangible Assets
  152   66   53   37   25
Long-Term Investments
  383   380   418   450   470
Fixed Assets
  26,435   28,771   29,877   30,492   32,238
Inventories
  8,657   9,497   8,992   10,653   13,902
Accounts Receivable
  -   -   -   631   835
Cash and Cash Equivalents
  2,643   1,556   2,577   8,511   5,911
Current Assets
  12,564   12,519   12,902   20,756   21,573
Total Assets
  38,999   41,290   42,779   51,248   53,811

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  8,677   9,761   9,920   12,859   15,478
Long-term debt
  11,317   10,223   11,338   11,536   13,549
Liabilities to Banks
  -   -   -   -   -
Provisions
  861   713   972   1,122   990
Liabilities
  27,290   29,993   30,946   36,808   40,984
Share Capital
  45   43   42   42   39
Total Equity
  11,709   11,297   11,833   14,440   12,827
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38,999   41,290   42,779   51,248   53,811

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  71,879   75,356   78,112   93,561   106,005
Depreciation (total)
  2,194   2,224   2,357   2,230   2,344
Operating Result
  4,224   4,110   4,658   6,539   8,946
Interest Income
  -666   -461   -477   -977   -421
Income Before Taxes
  3,646   3,676   4,190   5,500   8,900
Income Taxes
  718   746   921   1,178   1,961
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,934   2,937   3,281   4,368   6,946

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  5.3600   5.5500   6.4200   8.7200   14.2300
Dividend per Share
  2.4600   2.5400   2.6200   2.7000   3.3800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,923   5,973   7,117   10,525   8,625
Cash Flow from Investing Activities
  -3,075   -3,416   -2,944   -2,591   -3,154
Cash Flow from Financing
  -3,717   -3,644   -3,152   -2,000   -8,071
Decrease / Increase in Cash
  131   -1,087   1,021   5,934   -2,600
Employees
  323,000   345,000   360,000   368,000   409,000