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TARGET CORP. DL-,0833/  US87612E1064  /

München
2024-11-12  5:26:56 PM Chg. +2.62 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
146.50EUR +1.82% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 67.64 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  29,149   30,653   25,958   25,217   24,658
Intangible Assets
  242   85   155   145   126
Long-Term Investments
  114   224   322   308   345
Fixed Assets
  -   -   27,317   26,132   25,441
Inventories
  7,918   7,903   8,790   8,601   8,309
Accounts Receivable
  5,927   5,841   -   -   -
Cash and Cash Equivalents
  794   784   690   1,038   2,512
Current Assets
  16,449   16,388   14,087   14,130   11,990
Total Assets
  46,630   48,163   41,404   40,262   37,431

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  6,857   7,056   7,759   7,418   7,252
Long-term debt
  -   -   12,705   11,945   11,031
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,191   1,311   1,433   1,321   823
Liabilities
  30,809   31,605   27,407   27,305   26,478
Share Capital
  56   54   53   50   46
Total Equity
  15,821   16,558   13,997   12,957   10,953
Minority Interests
  -   -   -   -   -
Total liabilities equity
  46,630   48,163   41,404   40,262   37,431

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  68,466   71,960   72,618   73,785   69,495
Depreciation (total)
  2,131   2,142   2,129   2,213   2,298
Operating Result
  5,322   5,371   4,535   5,530   4,969
Interest Income
  -866   -762   -882   -607   -1,004
Income Before Taxes
  4,456   4,609   3,653   4,923   3,965
Income Taxes
  1,527   1,610   1,204   1,602   1,296
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,929   2,999   -1,636   3,363   2,737

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  4.3100   4.5700   -2.5800   5.3500   4.7400
Dividend per Share
  1.1500   1.3800   1.9900   2.2000   2.3600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,434   5,325   4,439   5,844   5,436
Cash Flow from Investing Activities
  -4,180   -2,855   -1,926   508   -1,473
Cash Flow from Financing
  -2,140   -2,488   -998   -4,516   -5,497
Decrease / Increase in Cash
  -918   -10   1,515   1,836   -1,534
Employees
  365,000   361,000   366,000   347,000   341,000