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TARGET CORP (DYH.DE) Stock Balance Sheet

FRA:DYH - Deutsche Boerse Ag - US87612E1064 - Common Stock - Currency: EUR

131.28  +0.42 (+0.32%)

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 MRQ
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
ASSETS
Current Assets
Cash Equivalents
DYH.DE Cash Equivalents ChartDYH.DE Cash Equivalents over time chart
3.43B3.81B2.23B5.91B8.51B
Marketable Securities
DYH.DE Marketable Securities ChartDYH.DE Marketable Securities over time chart
N/AN/A1.34B4.99B7.64B
Receivables
DYH.DE Receivables ChartDYH.DE Receivables over time chart
N/A1.40B1.70B1.35B1.14B
Inventories
DYH.DE Inventories ChartDYH.DE Inventories over time chart
15.16B11.89B13.50B13.90B10.65B
Other Current Assets
DYH.DE Other Current Assets ChartDYH.DE Other Current Assets over time chart
1.96B403.00M423.00M407.00M457.00M
Total Current Assets
DYH.DE Total Current Assets ChartDYH.DE Total Current Assets over time chart
20.55B17.50B17.85B21.57B20.76B
 
Non-Current Assets
PPE Net
DYH.DE PPE Net ChartDYH.DE PPE Net over time chart
36.44B36.46B34.17B30.74B29.11B
Goodwill
DYH.DE Goodwill ChartDYH.DE Goodwill over time chart
N/A631.00M631.00M631.00M631.00M
Intangibles
DYH.DE Intangibles ChartDYH.DE Intangibles over time chart
N/A8.00M14.00M25.00M37.00M
Other Non-Current Assets
DYH.DE Other Non-Current Assets ChartDYH.DE Other Non-Current Assets over time chart
1.53B761.00M675.00M845.00M718.00M
Total Non-Current Assets
DYH.DE Total Non-Current Assets ChartDYH.DE Total Non-Current Assets over time chart
37.98B37.86B35.49B32.24B30.49B
 
TOTAL ASSETS
DYH.DE TOTAL ASSETS ChartDYH.DE TOTAL ASSETS over time chart
58.53B55.36B53.34B53.81B51.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
DYH.DE Short Term Debt ChartDYH.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
DYH.DE Current Portion Of LT Debt. ChartDYH.DE Current Portion Of LT Debt. over time chart
1.64B1.12B130.00M171.00M1.14B
Accrued Expenses
DYH.DE Accrued Expenses ChartDYH.DE Accrued Expenses over time chart
5.74B4.42B4.15B4.47B4.27B
Accounts Payable
DYH.DE Accounts Payable ChartDYH.DE Accounts Payable over time chart
14.42B12.10B13.49B15.48B12.86B
Other Current Liabilities
DYH.DE Other Current Liabilities ChartDYH.DE Other Current Liabilities over time chart
N/A1.67B1.74B1.63B1.85B
Total Current Liabilities
DYH.DE Total Current Liabilities ChartDYH.DE Total Current Liabilities over time chart
21.79B19.30B19.50B21.75B20.13B
 
Non-Current Liabilities
Long Term Debt
DYH.DE Long Term Debt ChartDYH.DE Long Term Debt over time chart
14.35B14.92B16.01B13.55B11.54B
Deferred Taxes/Income
DYH.DE Deferred Taxes/Income ChartDYH.DE Deferred Taxes/Income over time chart
2.42B2.48B2.20B1.57B990.00M
Other Non-Current Liabilities
DYH.DE Other Non-Current Liabilities ChartDYH.DE Other Non-Current Liabilities over time chart
5.49B5.22B4.40B4.12B4.16B
Total Non-Current Liabilities
DYH.DE Total Non-Current Liabilities ChartDYH.DE Total Non-Current Liabilities over time chart
22.25B22.62B22.60B19.24B16.68B
 
TOTAL LIABILITIES
DYH.DE TOTAL LIABILITIES ChartDYH.DE TOTAL LIABILITIES over time chart
44.04B41.92B42.10B40.98B36.81B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DYH.DE Retained Earnings ChartDYH.DE Retained Earnings over time chart
8.01B7.09B5.00B6.92B8.82B
Additional Paid In Capital
DYH.DE Additional Paid In Capital ChartDYH.DE Additional Paid In Capital over time chart
6.92B6.76B6.61B6.42B6.33B
Common Shares
DYH.DE Common Shares ChartDYH.DE Common Shares over time chart
38.00M38.00M38.00M39.00M42.00M
Other Shareholders' Equity
DYH.DE Other Shareholders' Equity ChartDYH.DE Other Shareholders' Equity over time chart
-474.00M-460.00M-419.00M-553.00M-756.00M
Shares Outstanding
DYH.DE Shares Outstanding ChartDYH.DE Shares Outstanding over time chart
459.25M461.68M460.35M471.27M500.88M
Tangible Book Value per Share
DYH.DE Tangible Book Value per Share ChartDYH.DE Tangible Book Value per Share over time chart
31.5527.7123.0025.8327.50
Total Shareholders' Equity
DYH.DE Total Shareholders' Equity ChartDYH.DE Total Shareholders' Equity over time chart
14.49B13.43B11.23B12.83B14.44B
 
TOTAL LIABILITIES AND EQUITY
DYH.DE TOTAL LIABILITIES AND EQUITY ChartDYH.DE TOTAL LIABILITIES AND EQUITY over time chart
58.53B55.36B53.34B53.81B51.25B
 
Statistics
Debt/Equity
DYH.DE Debt/Equity ChartDYH.DE Debt/Equity over time chart
0.991.111.431.060.80
Current Ratio
DYH.DE Current Ratio ChartDYH.DE Current Ratio over time chart
0.940.910.920.991.03
Return On Assets (ROA)
DYH.DE Return On Assets (ROA) ChartDYH.DE Return On Assets (ROA) over time chart
7.47%7.48%5.21%12.91%8.52%
Return On Equity (ROE)
DYH.DE Return On Equity (ROE) ChartDYH.DE Return On Equity (ROE) over time chart
30.16%30.81%24.75%54.15%30.25%
Return On Invested Capital (ROIC)
DYH.DE Return On Invested Capital (ROIC) ChartDYH.DE Return On Invested Capital (ROIC) over time chart
13.03%12.85%9.22%22.46%17.49%
Return On Invested Capital Ex Cash (ROICexc)
DYH.DE Return On Invested Capital Ex Cash (ROICexc) ChartDYH.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
14.37%14.36%10.31%34.02%36.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DYH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDYH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.37%14.65%10.54%35.11%38.06%

All data in USD , ROIC based on taxRate of 0.20

Charts

DYH.DE Balance Sheet Over Time ChartDYH.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DYH.DE Balance Sheet - Short Vs Long Term ChartDYH.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B