TARGET CORP. DL-,0833/ US87612E1064 /
| 2024-11-12 8:39:52 PM | Chg. +3.820 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 147.980EUR | +2.65% | 620 Turnover: 90,192.500 |
146.180Bid Size: 40 | 147.060Ask Size: 40 | 67.64 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25,533 | 26,283 | 26,879 | 28,181 | 31,512 | ||||||
| Intangible Assets | 66 | 53 | 37 | 25 | 14 | ||||||
| Long-Term Investments | 380 | 418 | 450 | 470 | 440 | ||||||
| Fixed Assets | 28,771 | 29,877 | 30,492 | 32,238 | 35,489 | ||||||
| Inventories | 9,497 | 8,992 | 10,653 | 13,902 | 13,499 | ||||||
| Accounts Receivable | - | - | 631 | 835 | 1,169 | ||||||
| Cash and Cash Equivalents | 1,556 | 2,577 | 8,511 | 5,911 | 2,229 | ||||||
| Current Assets | 12,519 | 12,902 | 20,756 | 21,573 | 17,846 | ||||||
| Total Assets | 41,290 | 42,779 | 51,248 | 53,811 | 53,335 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,761 | 9,920 | 12,859 | 15,478 | 13,487 | ||||||
| Long-term debt | 10,223 | 11,338 | 11,536 | 13,549 | 16,009 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 713 | 972 | 1,122 | 990 | 1,566 | ||||||
| Liabilities | 29,993 | 30,946 | 36,808 | 40,984 | 42,103 | ||||||
| Share Capital | 43 | 42 | 42 | 39 | 38 | ||||||
| Total Equity | 11,297 | 11,833 | 14,440 | 12,827 | 11,232 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 41,290 | 42,779 | 51,248 | 53,811 | 53,335 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 75,356 | 78,112 | 93,561 | 106,005 | 109,120 | ||||||
| Depreciation (total) | 2,224 | 2,357 | 2,230 | 2,344 | 2,385 | ||||||
| Operating Result | 4,110 | 4,658 | 6,539 | 8,946 | 3,848 | ||||||
| Interest Income | -461 | -477 | -977 | -421 | -478 | ||||||
| Income Before Taxes | 3,676 | 4,190 | 5,500 | 8,900 | 3,400 | ||||||
| Income Taxes | 746 | 921 | 1,178 | 1,961 | 638 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,937 | 3,281 | 4,368 | 6,946 | 2,780 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,973 | 7,117 | 10,525 | 8,625 | 4,018 | ||||||
| Cash Flow from Investing Activities | -3,416 | -2,944 | -2,591 | -3,154 | -5,504 | ||||||
| Cash Flow from Financing | -3,644 | -3,152 | -2,000 | -8,071 | -2,196 | ||||||
| Decrease / Increase in Cash | -1,087 | 1,021 | 5,934 | -2,600 | -3,682 | ||||||
| Employees | 345,000 | 360,000 | 368,000 | 409,000 | 450,000 | ||||||
