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Target Corp – ‘10-Q’ for 10/30/10 – ‘XML.R15’

On:  Friday, 12/3/10, at 9:45am ET   ·   For:  10/30/10   ·   Accession #:  1104659-10-61015   ·   File #:  1-06049

Previous ‘10-Q’:  ‘10-Q’ on 8/27/10 for 7/31/10   ·   Next:  ‘10-Q’ on 5/26/11 for 4/30/11   ·   Latest:  ‘10-Q’ on 11/22/23 for 10/28/23   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/03/10  Target Corp                       10-Q       10/30/10   51:9.7M                                   Toppan Merrill/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    844K 
 2: EX-10.A     Material Contract                                   HTML     28K 
 3: EX-12       Statement re: Computation of Ratios                 HTML     50K 
 4: EX-31.A     Certification -- §302 - SOA'02                      HTML     24K 
 5: EX-31.B     Certification -- §302 - SOA'02                      HTML     24K 
 6: EX-32.A     Certification -- §906 - SOA'02                      HTML     19K 
 7: EX-32.B     Certification -- §906 - SOA'02                      HTML     19K 
39: XML         IDEA XML File -- Definitions and References          XML    119K 
46: XML         IDEA XML File -- Filing Summary                      XML    131K 
44: XML.R1      Consolidated Statements of Operations                XML    341K 
45: XML.R2      Consolidated Statements of Financial Position        XML    447K 
25: XML.R3      Consolidated Statements of Financial Position        XML     74K 
                (Parenthetical)                                                  
30: XML.R4      Consolidated Statements of Cash Flows                XML    366K 
37: XML.R5      Consolidated Statements of Shareholders' Equity      XML    689K 
36: XML.R6      Consolidated Statements of Shareholders' Equity      XML    137K 
                (Parenthetical)                                                  
49: XML.R7      Accounting Policies                                  XML     41K 
19: XML.R8      Earnings Per Share                                   XML    107K 
35: XML.R9      Fair Value Measurements                              XML    296K 
17: XML.R10     Credit Card Receivables                              XML     49K 
16: XML.R11     Contingencies                                        XML     41K 
24: XML.R12     Notes Payable and Long-Term Debt                     XML     43K 
41: XML.R13     Derivative Financial Instruments                     XML     67K 
26: XML.R14     Income Taxes                                         XML     43K 
27: XML.R15     Share Repurchase                                     XML     45K 
33: XML.R16     Pension, Postretirement Health Care and Other        XML    145K 
                Benefits                                                         
51: XML.R17     Segment Reporting                                    XML    273K 
22: XML.R18     Earnings Per Share (Tables)                          XML    105K 
14: XML.R19     Fair Value Measurements (Tables)                     XML    297K 
29: XML.R20     Derivative Financial Instruments (Tables)            XML     63K 
40: XML.R21     Pension, Postretirement Health Care and Other        XML    147K 
                Benefits (Tables)                                                
20: XML.R22     Segment Reporting (Tables)                           XML    271K 
38: XML.R23     Earnings Per Share (Details)                         XML    188K 
28: XML.R24     Fair Value Measurements (Details)                    XML   1.67M 
48: XML.R25     Credit Card Receivables (Details)                    XML    264K 
43: XML.R26     Notes Payable and Long-Term Debt (Details)           XML    137K 
31: XML.R27     Derivative Financial Instruments (Details)           XML    194K 
34: XML.R28     Income Taxes (Details)                               XML     68K 
15: XML.R29     Share Repurchase (Details)                           XML    487K 
18: XML.R30     Pension, Postretirement Health Care and Other        XML    338K 
                Benefits (Details)                                               
21: XML.R31     Pension, Postretirement Health Care and Other        XML    468K 
                Benefits (Details 2)                                             
23: XML.R32     Segment Reporting (Details)                          XML    729K 
32: XML.R33     Segment Reporting (Details 2)                        XML    173K 
42: XML.R34     Document and Entity Information                      XML    142K 
47: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   1.46M 
 8: EX-101.INS  XBRL Instance -- tgt-20101030                        XML   1.89M 
10: EX-101.CAL  XBRL Calculations -- tgt-20101030_cal                XML    151K 
11: EX-101.DEF  XBRL Definitions -- tgt-20101030_def                 XML    440K 
12: EX-101.LAB  XBRL Labels -- tgt-20101030_lab                      XML   1.29M 
13: EX-101.PRE  XBRL Presentations -- tgt-20101030_pre               XML    646K 
 9: EX-101.SCH  XBRL Schema -- tgt-20101030                          XSD    154K 
50: ZIP         XBRL Zipped Folder -- 0001104659-10-061015-xbrl      Zip    133K

‘XML.R15’   —   Share Repurchase

This Financial Report is an XBRL XML File.

                                                                                                                                                                                
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">9.  Share Repurchase</font></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Since the inception of our share repurchase program, which began in the fourth quarter of 2007, we have repurchased 143.8<b> </b>million shares of our common stock, for a total cash investment of $7,413<b> </b>million (average price per share of $51.55).</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">During the three months ended October 30, 2010, we repurchased 15.2 million shares of our common stock, including 0.5 million shares through settlement of prepaid forward contracts, for a total cash investment of $793 million (average price per share of $52.29), of which $9 million was paid in prior periods. The prepaid forward contracts settled during the three months ended October 30, 2010 had a total cash investment of $24 million and an aggregate market value of $26<b> </b> million at their respective settlement dates.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">During the nine months ended October 30, 2010, we repurchased 40.2 million shares of our common stock, including 0.8 million shares through settlement of prepaid forward contracts, for a total cash investment of $2,093 million (average price per share of $52.04), of which $24 million was paid in prior periods. The prepaid forward contracts settled during the nine months ended October 30, 2010 had a total cash investment of $39 million and an aggregate market value of $42 million at their respective settlement dates.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">During the three months ended October 31, 2009, we repurchased 0.3 million shares of our common stock, for a total cash investment of $14 million (average price per share of $43.80), of which $9 million was paid in prior periods. All shares reacquired during the three months ended October 31, 2009 were delivered upon settlement of prepaid forward contracts.  The prepaid forward contracts settled during the three months ended October 31, 2009 had a total cash investment of $14 million and an aggregate market value of $15<b> </b> million at their respective settlement dates.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">During the nine months ended October 31, 2009, we repurchased 1.5 million shares of our common stock, for a total cash investment of $56 million (average price per share of $36.57), of which $42 million was paid in prior periods. All shares reacquired during the nine months ended October 31, 2009 were delivered upon settlement of prepaid forward contracts. The prepaid forward contracts settled during the nine months ended October 31, 2009 had a total cash investment of $56 million and an aggregate market value of $60 million at their respective settlement dates.</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2"> </font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-ALIGN: justify; punctuation-wrap: simple"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">See Note 10, Pension, Postretirement Health Care and Other Benefits, for further details of our prepaid forward contracts.</font></p></td></tr></table>
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<ElementDefenition> This element may be used to capture the complete disclosure pertaining to an entity's treasury stock, including the average cost per share, carrying basis for each class of treasury stock, description of share repurchase program authorized by an entity's Board of Directors, the treatment of the purchase price in excess of the current market value, number of shares held for each class of treasury stock, and other information necessary to a fair presentation. </ElementDefenition>
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4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/13/24  Target Corp.                      10-K        2/03/24  131:11M
 3/08/23  Target Corp.                      10-K        1/28/23  127:12M
 3/09/22  Target Corp.                      10-K        1/29/22  124:11M
 3/10/21  Target Corp.                      10-K        1/30/21  130:12M
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Filing Submission 0001104659-10-061015   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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