Target Corp: Form 10-Q for the period ended Aug 3, 2024
Filed with the SEC on Aug 30, 2024 and accepted by EDGAR at Aug 30, 2024, 11:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-05 to 2024-08-03 | $25.45bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-02-04 to 2024-08-03 | $49.98bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-05-05 to 2024-08-03 | $17.80bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-02-04 to 2024-08-03 | $35.25bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-05-05 to 2024-08-03 | $5.39bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-02-04 to 2024-08-03 | $10.56bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-05-05 to 2024-08-03 | $1.64bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-02-04 to 2024-08-03 | $2.93bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-05-05 to 2024-08-03 | $110.0m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-02-04 to 2024-08-03 | $216.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-05-05 to 2024-08-03 | $353.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-02-04 to 2024-08-03 | $630.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-05 to 2024-08-03 | $1.19bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-02-04 to 2024-08-03 | $2.13bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-05 to 2024-08-03 | $2.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-02-04 to 2024-08-03 | $4.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-05 to 2024-08-03 | $2.58 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-02-04 to 2024-08-03 | $4.62 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-05 to 2024-08-03 | 463,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-02-04 to 2024-08-03 | 463,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-02-04 to 2024-08-03 | $3.34bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-02-04 to 2024-08-03 | $1.31bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-02-04 to 2024-08-03 | $1.02bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-02-04 to 2024-08-03 | $155.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2024-08-03 | $17.92bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-03 | $55.99bn | us-gaap:Assets |
| Current liabilities | At period end2024-08-03 | $19.98bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2024-08-03 | $14.43bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000027419-24-000152. Last ingested by Listed: Nov 3, 2026, 22:03 ET. Listed shows no prices and gives no investment advice.