Target Corp/ US87612E1064 /
10/09/2024 16:17:49 | Chg. -1.27 | Volume | Bid16:17:49 | Ask16:17:49 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
149.33USD | -0.84% | 465,798 Turnover: 46.29 mill. |
149.32Bid Size: 300 | 149.43Ask Size: 400 | 69.01 bill.USD | 2.93% | 16.68 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 25,280 | 25,493 | 29,149 | 30,653 | 25,958 | ||||||
Intangible Assets | 0.0000 | 223 | 242 | 85 | 155 | ||||||
Long-Term Investments | 0.0000 | 139 | 114 | 224 | 322 | ||||||
Fixed Assets | - | - | - | - | 27,317 | ||||||
Inventories | 7,179 | 7,596 | 7,918 | 7,903 | 8,790 | ||||||
Accounts Receivable | 6,966 | 6,153 | 5,927 | 5,841 | - | ||||||
Cash and Cash Equivalents | 2,200 | 1,712 | 794 | 784 | 690 | ||||||
Current Assets | 18,424 | 17,213 | 16,449 | 16,388 | 14,087 | ||||||
Total Assets | 44,533 | 43,705 | 46,630 | 48,163 | 41,404 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,511 | 6,625 | 6,857 | 7,056 | 7,759 | ||||||
Long-term debt | - | - | - | - | 12,705 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 835 | 934 | 1,191 | 1,311 | 1,433 | ||||||
Liabilities | 29,186 | 28,218 | 30,809 | 31,605 | 27,407 | ||||||
Share Capital | 62 | 59 | 56 | 54 | 53 | ||||||
Total Equity | 15,347 | 15,487 | 15,821 | 16,558 | 13,997 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 44,533 | 43,705 | 46,630 | 48,163 | 41,404 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 63,435 | 65,786 | 68,466 | 71,960 | 72,618 | ||||||
Depreciation (total) | 2,023 | 2,084 | 2,131 | 2,142 | 2,129 | ||||||
Operating Result | 4,673 | 5,252 | 5,322 | 5,371 | 4,535 | ||||||
Interest Income | -801 | -757 | -866 | -762 | -882 | ||||||
Income Before Taxes | 3,872 | 4,495 | 4,456 | 4,609 | 3,653 | ||||||
Income Taxes | 1,384 | 1,575 | 1,527 | 1,610 | 1,204 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,488 | 2,920 | 2,929 | 2,999 | -1,636 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,881 | 5,271 | 5,434 | 5,325 | 4,439 | ||||||
Cash Flow from Investing Activities | -1,703 | -1,744 | -4,180 | -2,855 | -1,926 | ||||||
Cash Flow from Financing | -2,842 | -4,015 | -2,140 | -2,488 | -998 | ||||||
Decrease / Increase in Cash | 1,336 | -488 | -918 | -10 | 1,515 | ||||||
Employees | 351,000 | 355,000 | 365,000 | 361,000 | 366,000 |