TARGET CORP. DL-,0833/ US87612E1064 /
2024-09-06 3:29:02 PM | Chg. -1.0200 | Volume | Bid8:34:54 PM | Ask8:34:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
136.1600EUR | -0.74% | 0 Turnover: 0.0000 |
136.0200Bid Size: 111 | 136.6000Ask Size: 110 | 62.74 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 |
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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 |
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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 |
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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
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 |
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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 |