TARGET CORP. DL-,0833/ US87612E1064 /
2024-09-06 3:29:02 PM | Chg. -1.0200 | Volume | Bid8:20:57 PM | Ask8:20:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
136.1600EUR | -0.74% | 0 Turnover: 0.0000 |
136.1200Bid Size: 111 | 136.7000Ask Size: 110 | 62.74 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 25,018 | 25,533 | 26,283 | 26,879 | 28,181 | ||||||
Intangible Assets | 152 | 66 | 53 | 37 | 25 | ||||||
Long-Term Investments | 383 | 380 | 418 | 450 | 470 | ||||||
Fixed Assets | 26,435 | 28,771 | 29,877 | 30,492 | 32,238 | ||||||
Inventories | 8,657 | 9,497 | 8,992 | 10,653 | 13,902 | ||||||
Accounts Receivable | - | - | - | 631 | 835 | ||||||
Cash and Cash Equivalents | 2,643 | 1,556 | 2,577 | 8,511 | 5,911 | ||||||
Current Assets | 12,564 | 12,519 | 12,902 | 20,756 | 21,573 | ||||||
Total Assets | 38,999 | 41,290 | 42,779 | 51,248 | 53,811 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 8,677 | 9,761 | 9,920 | 12,859 | 15,478 | ||||||
Long-term debt | 11,317 | 10,223 | 11,338 | 11,536 | 13,549 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 861 | 713 | 972 | 1,122 | 990 | ||||||
Liabilities | 27,290 | 29,993 | 30,946 | 36,808 | 40,984 | ||||||
Share Capital | 45 | 43 | 42 | 42 | 39 | ||||||
Total Equity | 11,709 | 11,297 | 11,833 | 14,440 | 12,827 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 38,999 | 41,290 | 42,779 | 51,248 | 53,811 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 71,879 | 75,356 | 78,112 | 93,561 | 106,005 | ||||||
Depreciation (total) | 2,194 | 2,224 | 2,357 | 2,230 | 2,344 | ||||||
Operating Result | 4,224 | 4,110 | 4,658 | 6,539 | 8,946 | ||||||
Interest Income | -666 | -461 | -477 | -977 | -421 | ||||||
Income Before Taxes | 3,646 | 3,676 | 4,190 | 5,500 | 8,900 | ||||||
Income Taxes | 718 | 746 | 921 | 1,178 | 1,961 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,934 | 2,937 | 3,281 | 4,368 | 6,946 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 6,923 | 5,973 | 7,117 | 10,525 | 8,625 | ||||||
Cash Flow from Investing Activities | -3,075 | -3,416 | -2,944 | -2,591 | -3,154 | ||||||
Cash Flow from Financing | -3,717 | -3,644 | -3,152 | -2,000 | -8,071 | ||||||
Decrease / Increase in Cash | 131 | -1,087 | 1,021 | 5,934 | -2,600 | ||||||
Employees | 323,000 | 345,000 | 360,000 | 368,000 | 409,000 |