TARGET CORP. DL-,0833/ US87612E1064 /
2024-09-06 3:29:02 PM | Chg. -1.0200 | Volume | Bid8:29:36 PM | Ask8:29:36 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
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 |
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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 |
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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 |
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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
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 |
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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 |