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TARGET CORP. DL-,0833/  US87612E1064  /

TradeGate
11/12/2024  6:40:01 PM Chg. +3.040 Volume Bid7:12:38 PM Ask7:12:38 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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  25,217   24,658   25,018   25,533   26,283
Intangible Assets
  145   126   152   66   53
Long-Term Investments
  308   345   383   380   418
Fixed Assets
  26,132   25,441   26,435   28,771   29,877
Inventories
  8,601   8,309   8,657   9,497   8,992
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,038   2,512   2,643   1,556   2,577
Current Assets
  14,130   11,990   12,564   12,519   12,902
Total Assets
  40,262   37,431   38,999   41,290   42,779

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  7,418   7,252   8,677   9,761   9,920
Long-term debt
  11,945   11,031   11,317   10,223   11,338
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,321   823   861   713   972
Liabilities
  27,305   26,478   27,290   29,993   30,946
Share Capital
  50   46   45   43   42
Total Equity
  12,957   10,953   11,709   11,297   11,833
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40,262   37,431   38,999   41,290   42,779

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  73,785   69,495   71,879   75,356   78,112
Depreciation (total)
  2,213   2,298   2,194   2,224   2,357
Operating Result
  5,530   4,969   4,224   4,110   4,658
Interest Income
  -607   -1,004   -666   -461   -477
Income Before Taxes
  4,923   3,965   3,646   3,676   4,190
Income Taxes
  1,602   1,296   718   746   921
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,363   2,737   2,934   2,937   3,281

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  5.3500   4.7400   5.3600   5.5500   6.4200
Dividend per Share
  2.2000   2.3600   2.4600   2.5400   2.6200

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,844   5,436   6,923   5,973   7,117
Cash Flow from Investing Activities
  508   -1,473   -3,075   -3,416   -2,944
Cash Flow from Financing
  -4,516   -5,497   -3,717   -3,644   -3,152
Decrease / Increase in Cash
  1,836   -1,534   131   -1,087   1,021
Employees
  347,000   341,000   323,000   345,000   360,000