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TARGET CORP. DL-,0833/  US87612E1064  /

TradeGate
2024-11-12  6:40:01 PM Chg. +3.040 Volume Bid7:29:43 PM Ask7:29:43 PM Market Capitalization Dividend Y. P/E Ratio
147.200EUR +2.11% 556
Turnover: 80,728.140		 146.880Bid Size: 410 147.360Ask Size: 410 67.5 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  30,653   25,958   25,217   24,658   25,018
Intangible Assets
  85   155   145   126   152
Long-Term Investments
  224   322   308   345   383
Fixed Assets
  -   27,317   26,132   25,441   26,435
Inventories
  7,903   8,790   8,601   8,309   8,657
Accounts Receivable
  5,841   -   -   -   -
Cash and Cash Equivalents
  784   690   1,038   2,512   2,643
Current Assets
  16,388   14,087   14,130   11,990   12,564
Total Assets
  48,163   41,404   40,262   37,431   38,999

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  7,056   7,759   7,418   7,252   8,677
Long-term debt
  -   12,705   11,945   11,031   11,317
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,311   1,433   1,321   823   861
Liabilities
  31,605   27,407   27,305   26,478   27,290
Share Capital
  54   53   50   46   45
Total Equity
  16,558   13,997   12,957   10,953   11,709
Minority Interests
  -   -   -   -   -
Total liabilities equity
  48,163   41,404   40,262   37,431   38,999

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  71,960   72,618   73,785   69,495   71,879
Depreciation (total)
  2,142   2,129   2,213   2,298   2,194
Operating Result
  5,371   4,535   5,530   4,969   4,224
Interest Income
  -762   -882   -607   -1,004   -666
Income Before Taxes
  4,609   3,653   4,923   3,965   3,646
Income Taxes
  1,610   1,204   1,602   1,296   718
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,999   -1,636   3,363   2,737   2,934

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  4.5700   -2.5800   5.3500   4.7400   5.3600
Dividend per Share
  1.3800   1.9900   2.2000   2.3600   2.4600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,325   4,439   5,844   5,436   6,923
Cash Flow from Investing Activities
  -2,855   -1,926   508   -1,473   -3,075
Cash Flow from Financing
  -2,488   -998   -4,516   -5,497   -3,717
Decrease / Increase in Cash
  -10   1,515   1,836   -1,534   131
Employees
  361,000   366,000   347,000   341,000   323,000