Target Corp: Form 10-Q for the period ended May 4, 2024
Filed with the SEC on May 31, 2024 and accepted by EDGAR at May 31, 2024, 11:50 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-04 to 2024-05-04 | $24.53bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-02-04 to 2024-05-04 | $17.45bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-02-04 to 2024-05-04 | $5.17bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-02-04 to 2024-05-04 | $1.30bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-02-04 to 2024-05-04 | $106.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-02-04 to 2024-05-04 | $277.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-04 to 2024-05-04 | $942.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-04 to 2024-05-04 | $2.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-04 to 2024-05-04 | $2.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-04 to 2024-05-04 | 463,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-02-04 to 2024-05-04 | $1.10bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-02-04 to 2024-05-04 | $674.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-02-04 to 2024-05-04 | $508.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Current assets | At period end2024-05-04 | $17.08bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-04 | $55.12bn | us-gaap:Assets |
| Current liabilities | At period end2024-05-04 | $19.86bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2024-05-04 | $13.84bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000027419-24-000129. Last ingested by Listed: Nov 3, 2026, 22:03 ET. Listed shows no prices and gives no investment advice.