Target Corp/ US87612E1064 /
| 2024-10-24 2:47:02 PM | Chg. - | Volume | Bid5:28:32 PM | Ask5:28:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 137.64EUR | - | 2 Turnover: 275.28 |
-Bid Size: - | -Ask Size: - | 67.23 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26,283 | 26,879 | 28,181 | 31,512 | 33,096 | ||||||
| Intangible Assets | 53 | 37 | 25 | 14 | - | ||||||
| Long-Term Investments | 418 | 450 | 470 | 440 | - | ||||||
| Fixed Assets | 29,877 | 30,492 | 32,238 | 35,489 | 37,858 | ||||||
| Inventories | 8,992 | 10,653 | 13,902 | 13,499 | 11,886 | ||||||
| Accounts Receivable | - | 631 | 835 | 1,169 | - | ||||||
| Cash and Cash Equivalents | 2,577 | 8,511 | 5,911 | 2,229 | 3,805 | ||||||
| Current Assets | 12,902 | 20,756 | 21,573 | 17,846 | 17,498 | ||||||
| Total Assets | 42,779 | 51,248 | 53,811 | 53,335 | 55,356 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,920 | 12,859 | 15,478 | 13,487 | 12,098 | ||||||
| Long-term debt | 11,338 | 11,536 | 13,549 | 16,009 | 14,922 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 972 | 1,122 | 990 | 1,566 | - | ||||||
| Liabilities | 30,946 | 36,808 | 40,984 | 42,103 | 41,924 | ||||||
| Share Capital | 42 | 42 | 39 | 38 | 38 | ||||||
| Total Equity | 11,833 | 14,440 | 12,827 | 11,232 | 13,432 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 42,779 | 51,248 | 53,811 | 53,335 | 55,356 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 78,112 | 93,561 | 106,005 | 109,120 | 107,412 | ||||||
| Depreciation (total) | 2,357 | 2,230 | 2,344 | 2,385 | 2,415 | ||||||
| Operating Result | 4,658 | 6,539 | 8,946 | 3,848 | 5,707 | ||||||
| Interest Income | -477 | -977 | -421 | -478 | -502 | ||||||
| Income Before Taxes | 4,190 | 5,500 | 8,900 | 3,400 | 5,300 | ||||||
| Income Taxes | 921 | 1,178 | 1,961 | 638 | 1,159 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,281 | 4,368 | 6,946 | 2,780 | 4,138 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,117 | 10,525 | 8,625 | 4,018 | 8,621 | ||||||
| Cash Flow from Investing Activities | -2,944 | -2,591 | -3,154 | -5,504 | -4,760 | ||||||
| Cash Flow from Financing | -3,152 | -2,000 | -8,071 | -2,196 | -2,285 | ||||||
| Decrease / Increase in Cash | 1,021 | 5,934 | -2,600 | -3,682 | 1,576 | ||||||
| Employees | 360,000 | 368,000 | 409,000 | 450,000 | - | ||||||
