TARGET CORP/ US87612E1064 /
2024-09-06 5:32:11 PM | Chg. -0.06 | Volume | Bid5:32:11 PM | Ask5:32:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
136.30EUR | -0.04% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 62.85 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 25,958 | 25,217 | 24,658 | 25,018 | 25,533 | ||||||
Intangible Assets | 155 | 145 | 126 | 152 | 66 | ||||||
Long-Term Investments | 322 | 308 | 345 | 383 | 380 | ||||||
Fixed Assets | 27,317 | 26,132 | 25,441 | 26,435 | 28,771 | ||||||
Inventories | 8,790 | 8,601 | 8,309 | 8,657 | 9,497 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 690 | 1,038 | 2,512 | 2,643 | 1,556 | ||||||
Current Assets | 14,087 | 14,130 | 11,990 | 12,564 | 12,519 | ||||||
Total Assets | 41,404 | 40,262 | 37,431 | 38,999 | 41,290 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 7,759 | 7,418 | 7,252 | 8,677 | 9,761 | ||||||
Long-term debt | 12,705 | 11,945 | 11,031 | 11,317 | 10,223 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,433 | 1,321 | 823 | 861 | 713 | ||||||
Liabilities | 27,407 | 27,305 | 26,478 | 27,290 | 29,993 | ||||||
Share Capital | 53 | 50 | 46 | 45 | 43 | ||||||
Total Equity | 13,997 | 12,957 | 10,953 | 11,709 | 11,297 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 41,404 | 40,262 | 37,431 | 38,999 | 41,290 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 72,618 | 73,785 | 69,495 | 71,879 | 75,356 | ||||||
Depreciation (total) | 2,129 | 2,213 | 2,298 | 2,194 | 2,224 | ||||||
Operating Result | 4,535 | 5,530 | 4,969 | 4,224 | 4,110 | ||||||
Interest Income | -882 | -607 | -1,004 | -666 | -461 | ||||||
Income Before Taxes | 3,653 | 4,923 | 3,965 | 3,646 | 3,676 | ||||||
Income Taxes | 1,204 | 1,602 | 1,296 | 718 | 746 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -1,636 | 3,363 | 2,737 | 2,934 | 2,937 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,439 | 5,844 | 5,436 | 6,923 | 5,973 | ||||||
Cash Flow from Investing Activities | -1,926 | 508 | -1,473 | -3,075 | -3,416 | ||||||
Cash Flow from Financing | -998 | -4,516 | -5,497 | -3,717 | -3,644 | ||||||
Decrease / Increase in Cash | 1,515 | 1,836 | -1,534 | 131 | -1,087 | ||||||
Employees | 366,000 | 347,000 | 341,000 | 323,000 | 345,000 |