Target Corp: Form 10-K for the period ended Feb 1, 2025
Filed with the SEC on Mar 12, 2025 and accepted by EDGAR at Mar 12, 2025, 20:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-02-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-02-04 to 2025-02-01 | $106.57bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-02-04 to 2025-02-01 | $76.50bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2024-02-04 to 2025-02-01 | $21.97bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-02-04 to 2025-02-01 | $5.57bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-02-04 to 2025-02-01 | $411.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2024-02-04 to 2025-02-01 | $1.17bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-02-04 to 2025-02-01 | $4.09bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-02-04 to 2025-02-01 | $8.86 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-02-04 to 2025-02-01 | $8.89 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-02-04 to 2025-02-01 | 461,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-02-04 to 2025-02-01 | $7.37bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-02-04 to 2025-02-01 | $2.89bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2024-02-04 to 2025-02-01 | $2.05bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2024-02-04 to 2025-02-01 | $1.01bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-02-01 | $276.0m | us-gaap:Cash |
| Current assets | At period end2025-02-01 | $19.45bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-02-01 | $57.77bn | us-gaap:Assets |
| Current liabilities | At period end2025-02-01 | $20.80bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-02-01 | $13.90bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2025-02-01 | $14.67bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000027419-25-000018. Last ingested by Listed: Oct 24, 2026, 14:52 ET. Listed shows no prices and gives no investment advice.