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TARGET CORP. DL-,0833/  US87612E1064  /

TradeGate
12/11/2024  18:40:01 Chg. +3.040 Volume Bid19:16:24 Ask19:16:24 Market Capitalization Dividend Y. P/E Ratio
147.200EUR +2.11% 556
Turnover: 80,728.140		 146.760Bid Size: 410 147.260Ask Size: 410 67.5 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  24,658   25,018   25,533   26,283   26,879
Intangible Assets
  126   152   66   53   37
Long-Term Investments
  345   383   380   418   450
Fixed Assets
  25,441   26,435   28,771   29,877   30,492
Inventories
  8,309   8,657   9,497   8,992   10,653
Accounts Receivable
  -   -   -   -   631
Cash and Cash Equivalents
  2,512   2,643   1,556   2,577   8,511
Current Assets
  11,990   12,564   12,519   12,902   20,756
Total Assets
  37,431   38,999   41,290   42,779   51,248

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  7,252   8,677   9,761   9,920   12,859
Long-term debt
  11,031   11,317   10,223   11,338   11,536
Liabilities to Banks
  -   -   -   -   -
Provisions
  823   861   713   972   1,122
Liabilities
  26,478   27,290   29,993   30,946   36,808
Share Capital
  46   45   43   42   42
Total Equity
  10,953   11,709   11,297   11,833   14,440
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,431   38,999   41,290   42,779   51,248

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  69,495   71,879   75,356   78,112   93,561
Depreciation (total)
  2,298   2,194   2,224   2,357   2,230
Operating Result
  4,969   4,224   4,110   4,658   6,539
Interest Income
  -1,004   -666   -461   -477   -977
Income Before Taxes
  3,965   3,646   3,676   4,190   5,500
Income Taxes
  1,296   718   746   921   1,178
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,737   2,934   2,937   3,281   4,368

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.7400   5.3600   5.5500   6.4200   8.7200
Dividend per Share
  2.3600   2.4600   2.5400   2.6200   2.7000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,436   6,923   5,973   7,117   10,525
Cash Flow from Investing Activities
  -1,473   -3,075   -3,416   -2,944   -2,591
Cash Flow from Financing
  -5,497   -3,717   -3,644   -3,152   -2,000
Decrease / Increase in Cash
  -1,534   131   -1,087   1,021   5,934
Employees
  341,000   323,000   345,000   360,000   368,000