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Target (DE:DYH)
XETRA:DYH
Holding DE:DYH?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.45B | $ 24.53B | $ 31.92B | $ 25.40B | $ 24.77B |
| Gross Profit | $ 7.65B | $ 7.08B | $ 8.52B | $ 7.25B | $ 6.97B |
| EBIT | $ 1.66B | $ 1.32B | $ 1.89B | $ 1.34B | $ 1.21B |
| EBITDA | $ 2.40B | $ 2.04B | $ 2.62B | $ 2.06B | $ 1.90B |
| Net Income Common Stockholders | $ 1.19B | $ 942.00M | $ 1.38B | $ 971.00M | $ 835.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.50B | $ 3.60B | $ 3.81B | $ 1.91B | $ 1.62B |
| Total Assets | $ 55.99B | $ 55.12B | $ 55.36B | $ 56.23B | $ 53.21B |
| Total Debt | $ 18.74B | $ 19.49B | $ 19.32B | $ 19.03B | $ 18.83B |
| Net Debt | $ 15.24B | $ 15.89B | $ 15.51B | $ 17.12B | $ 17.21B |
| Total Liabilities | $ 41.57B | $ 41.28B | $ 41.92B | $ 43.72B | $ 41.22B |
| Stockholders Equity | $ 14.43B | $ 13.84B | $ 13.43B | $ 12.51B | $ 11.99B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.60B | $ 428.00M | $ 2.44B | $ 807.00M | $ 917.00M |
| Operating Cash Flow | $ 2.24B | $ 1.10B | $ 3.29B | $ 1.93B | $ 2.13B |
| Investing Cash Flow | $ -634.00M | $ -671.00M | $ -850.00M | $ -1.09B | $ -1.22B |
| Financing Cash Flow | $ -1.71B | $ -631.00M | $ -544.00M | $ -552.00M | $ -618.00M |