Target Corp: Form 10-Q for the period ended Nov 2, 2024
Filed with the SEC on Nov 27, 2024 and accepted by EDGAR at Nov 27, 2024, 14:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-04 to 2024-11-02 | $25.67bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-02-04 to 2024-11-02 | $75.65bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-08-04 to 2024-11-02 | $18.38bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-02-04 to 2024-11-02 | $53.62bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2024-08-04 to 2024-11-02 | $5.49bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-02-04 to 2024-11-02 | $16.05bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-08-04 to 2024-11-02 | $1.17bn | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-02-04 to 2024-11-02 | $4.10bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-08-04 to 2024-11-02 | $105.0m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-02-04 to 2024-11-02 | $321.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-08-04 to 2024-11-02 | $237.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-02-04 to 2024-11-02 | $867.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-04 to 2024-11-02 | $854.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-02-04 to 2024-11-02 | $2.99bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-04 to 2024-11-02 | $1.85 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-02-04 to 2024-11-02 | $6.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-04 to 2024-11-02 | $1.86 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-02-04 to 2024-11-02 | $6.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-04 to 2024-11-02 | 461,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-02-04 to 2024-11-02 | 462,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-02-04 to 2024-11-02 | $4.08bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-02-04 to 2024-11-02 | $1.97bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-02-04 to 2024-11-02 | $1.53bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2024-02-04 to 2024-11-02 | $506.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2024-11-02 | $20.55bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-02 | $58.53bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-02 | $21.79bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2024-11-02 | $14.49bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000027419-24-000179. Last ingested by Listed: Nov 3, 2026, 22:03 ET. Listed shows no prices and gives no investment advice.