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TARGET CORP. DL-,0833/  US87612E1064  /

TradeGate
2024-11-12  6:40:01 PM Chg. +3.040 Volume Bid7:16:15 PM Ask7:16:15 PM Market Capitalization Dividend Y. P/E Ratio
147.200EUR +2.11% 556
Turnover: 80,728.140		 146.760Bid Size: 410 147.220Ask Size: 410 67.5 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  25,493   29,149   30,653   25,958   25,217
Intangible Assets
  223   242   85   155   145
Long-Term Investments
  139   114   224   322   308
Fixed Assets
  -   -   -   27,317   26,132
Inventories
  7,596   7,918   7,903   8,790   8,601
Accounts Receivable
  6,153   5,927   5,841   -   -
Cash and Cash Equivalents
  1,712   794   784   690   1,038
Current Assets
  17,213   16,449   16,388   14,087   14,130
Total Assets
  43,705   46,630   48,163   41,404   40,262

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  6,625   6,857   7,056   7,759   7,418
Long-term debt
  -   -   -   12,705   11,945
Liabilities to Banks
  -   -   -   -   -
Provisions
  934   1,191   1,311   1,433   1,321
Liabilities
  28,218   30,809   31,605   27,407   27,305
Share Capital
  59   56   54   53   50
Total Equity
  15,487   15,821   16,558   13,997   12,957
Minority Interests
  -   -   -   -   -
Total liabilities equity
  43,705   46,630   48,163   41,404   40,262

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  65,786   68,466   71,960   72,618   73,785
Depreciation (total)
  2,084   2,131   2,142   2,129   2,213
Operating Result
  5,252   5,322   5,371   4,535   5,530
Interest Income
  -757   -866   -762   -882   -607
Income Before Taxes
  4,495   4,456   4,609   3,653   4,923
Income Taxes
  1,575   1,527   1,610   1,204   1,602
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,920   2,929   2,999   -1,636   3,363

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.0300   4.3100   4.5700   -2.5800   5.3500
Dividend per Share
  0.9200   1.1500   1.3800   1.9900   2.2000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,271   5,434   5,325   4,439   5,844
Cash Flow from Investing Activities
  -1,744   -4,180   -2,855   -1,926   508
Cash Flow from Financing
  -4,015   -2,140   -2,488   -998   -4,516
Decrease / Increase in Cash
  -488   -918   -10   1,515   1,836
Employees
  355,000   365,000   361,000   366,000   347,000