OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

TARGET CORP. DL-0833/  US87612E1064  /

Quotrix
2024-11-12  7:57:05 AM Chg. +4.0000 Volume Bid7:24:51 PM Ask7:24:51 PM Market Capitalization Dividend Y. P/E Ratio
144.0000EUR +2.86% -
Turnover: -		 146.9000Bid Size: 400 147.3800Ask Size: 400 67.5 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  25,958   25,217   24,658   25,018   25,533
Intangible Assets
  155   145   126   152   66
Long-Term Investments
  322   308   345   383   380
Fixed Assets
  27,317   26,132   25,441   26,435   28,771
Inventories
  8,790   8,601   8,309   8,657   9,497
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  690   1,038   2,512   2,643   1,556
Current Assets
  14,087   14,130   11,990   12,564   12,519
Total Assets
  41,404   40,262   37,431   38,999   41,290

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  7,759   7,418   7,252   8,677   9,761
Long-term debt
  12,705   11,945   11,031   11,317   10,223
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,433   1,321   823   861   713
Liabilities
  27,407   27,305   26,478   27,290   29,993
Share Capital
  53   50   46   45   43
Total Equity
  13,997   12,957   10,953   11,709   11,297
Minority Interests
  -   -   -   -   -
Total liabilities equity
  41,404   40,262   37,431   38,999   41,290

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  72,618   73,785   69,495   71,879   75,356
Depreciation (total)
  2,129   2,213   2,298   2,194   2,224
Operating Result
  4,535   5,530   4,969   4,224   4,110
Interest Income
  -882   -607   -1,004   -666   -461
Income Before Taxes
  3,653   4,923   3,965   3,646   3,676
Income Taxes
  1,204   1,602   1,296   718   746
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,636   3,363   2,737   2,934   2,937

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  -2.5800   5.3500   4.7400   5.3600   5.5500
Dividend per Share
  1.9900   2.2000   2.3600   2.4600   2.5400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,439   5,844   5,436   6,923   5,973
Cash Flow from Investing Activities
  -1,926   508   -1,473   -3,075   -3,416
Cash Flow from Financing
  -998   -4,516   -5,497   -3,717   -3,644
Decrease / Increase in Cash
  1,515   1,836   -1,534   131   -1,087
Employees
  366,000   347,000   341,000   323,000   345,000