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TARGET CORP. DL-,0833/  US87612E1064  /

TradeGate
11/12/2024  6:40:01 PM Chg. +3.040 Volume Bid7:18:49 PM Ask7:18:49 PM Market Capitalization Dividend Y. P/E Ratio
147.200EUR +2.11% 556
Turnover: 80,728.140		 146.660Bid Size: 410 147.120Ask Size: 410 67.5 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  25,280   25,493   29,149   30,653   25,958
Intangible Assets
  0.0000   223   242   85   155
Long-Term Investments
  0.0000   139   114   224   322
Fixed Assets
  -   -   -   -   27,317
Inventories
  7,179   7,596   7,918   7,903   8,790
Accounts Receivable
  6,966   6,153   5,927   5,841   -
Cash and Cash Equivalents
  2,200   1,712   794   784   690
Current Assets
  18,424   17,213   16,449   16,388   14,087
Total Assets
  44,533   43,705   46,630   48,163   41,404

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  6,511   6,625   6,857   7,056   7,759
Long-term debt
  -   -   -   -   12,705
Liabilities to Banks
  -   -   -   -   -
Provisions
  835   934   1,191   1,311   1,433
Liabilities
  29,186   28,218   30,809   31,605   27,407
Share Capital
  62   59   56   54   53
Total Equity
  15,347   15,487   15,821   16,558   13,997
Minority Interests
  -   -   -   -   -
Total liabilities equity
  44,533   43,705   46,630   48,163   41,404

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  63,435   65,786   68,466   71,960   72,618
Depreciation (total)
  2,023   2,084   2,131   2,142   2,129
Operating Result
  4,673   5,252   5,322   5,371   4,535
Interest Income
  -801   -757   -866   -762   -882
Income Before Taxes
  3,872   4,495   4,456   4,609   3,653
Income Taxes
  1,384   1,575   1,527   1,610   1,204
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,488   2,920   2,929   2,999   -1,636

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  3.3100   4.0300   4.3100   4.5700   -2.5800
Dividend per Share
  0.6700   0.9200   1.1500   1.3800   1.9900

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,881   5,271   5,434   5,325   4,439
Cash Flow from Investing Activities
  -1,703   -1,744   -4,180   -2,855   -1,926
Cash Flow from Financing
  -2,842   -4,015   -2,140   -2,488   -998
Decrease / Increase in Cash
  1,336   -488   -918   -10   1,515
Employees
  351,000   355,000   365,000   361,000   366,000