SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Target Corp – ‘10-K’ for 2/1/14 – ‘EX-12’

On:  Friday, 3/14/14, at 12:54pm ET   ·   For:  2/1/14   ·   Accession #:  27419-14-14   ·   File #:  1-06049

Previous ‘10-K’:  ‘10-K’ on 3/20/13 for 2/2/13   ·   Next:  ‘10-K’ on 3/13/15 for 1/31/15   ·   Latest:  ‘10-K’ on 3/13/24 for 2/3/24   ·   6 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

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

 3/14/14  Target Corp                       10-K        2/01/14  118:19M

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

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML    993K 
 2: EX-10.E     Material Contract                                   HTML    131K 
 3: EX-10.G     Material Contract                                   HTML    262K 
 4: EX-10.I     Material Contract                                   HTML    167K 
 5: EX-10.S     Material Contract                                   HTML     62K 
 6: EX-10.T     Material Contract                                   HTML     64K 
 7: EX-10.U     Material Contract                                   HTML     56K 
 9: EX-21       Subsidiaries List                                   HTML     28K 
10: EX-23       Consent of Experts or Counsel                       HTML     30K 
11: EX-24       Power of Attorney                                   HTML     71K 
 8: EX-12       Statement re: Computation of Ratios                 HTML     39K 
12: EX-31.A     Certification -- §302 - SOA'02                      HTML     34K 
13: EX-31.B     Certification -- §302 - SOA'02                      HTML     34K 
14: EX-32.A     Certification -- §906 - SOA'02                      HTML     30K 
15: EX-32.B     Certification -- §906 - SOA'02                      HTML     30K 
82: R1          Document and Entity Information                     HTML     57K 
67: R2          Consolidated Statements of Operations               HTML     90K 
78: R3          Consolidated Statements of Comprehensive Income     HTML     46K 
86: R4          Consolidated Statements of Comprehensive Income     HTML     34K 
                (Parenthetical)                                                  
108: R5          Consolidated Statements of Financial Position       HTML    121K  
69: R6          Consolidated Statements of Financial Position       HTML     53K 
                (Parenthetical)                                                  
77: R7          Consolidated Statements of Cash Flows               HTML    151K 
61: R8          Consolidated Statements of Shareholders'            HTML     74K 
                Investment                                                       
51: R9          Consolidated Statements of Shareholders'            HTML     33K 
                Investment (Parenthetical)                                       
110: R10         Summary of Accounting Policies                      HTML     36K  
88: R11         Revenues                                            HTML     32K 
87: R12         Cost of Sales and Selling, General and              HTML     36K 
                Administrative Expenses                                          
94: R13         Consideration Received from Vendors                 HTML     31K 
95: R14         Advertising Costs                                   HTML     39K 
92: R15         Credit Card Receivables Transaction                 HTML     35K 
96: R16         Canadian Leasehold Acquisition                      HTML     31K 
79: R17         Fair Value Measurements                             HTML    104K 
83: R18         Cash Equivalents                                    HTML     34K 
90: R19         Inventory                                           HTML     34K 
118: R20         Other Current Assets                                HTML     39K  
104: R21         Property and Equipment                              HTML     37K  
73: R22         Other Noncurrent Assets                             HTML     41K 
89: R23         Goodwill and Intangible Assets                      HTML     65K 
75: R24         Accounts Payable                                    HTML     30K 
41: R25         Accrued and Other Current Liabilities               HTML     47K 
105: R26         Commitments and Contingencies                       HTML     49K  
114: R27         Notes Payable and Long-Term Debt                    HTML     67K  
56: R28         Derivative Financial Instruments                    HTML     81K 
55: R29         Leases                                              HTML     74K 
59: R30         Income Taxes                                        HTML    103K 
60: R31         Other Noncurrent Liabilities                        HTML     41K 
62: R32         Share Repurchase                                    HTML     49K 
30: R33         Share-Based Compensation                            HTML    112K 
102: R34         Defined Contribution Plans                          HTML     58K  
71: R35         Pension and Postretirement Health Care Plans        HTML    343K 
74: R36         Accumulated Other Comprehensive Income              HTML     53K 
45: R37         Segment Reporting                                   HTML    122K 
117: R38         Quarterly Results (Unaudited)                       HTML    191K  
22: R39         Summary of Accounting Policies (Policies)           HTML    166K 
64: R40         Advertising Costs (Tables)                          HTML     38K 
107: R41         Fair Value Measurements (Tables)                    HTML     93K  
43: R42         Other Current Assets (Tables)                       HTML     39K 
54: R43         Property and Equipment (Tables)                     HTML     33K 
58: R44         Other Noncurrent Assets (Tables)                    HTML     41K 
68: R45         Goodwill and Intangible Assets (Tables)             HTML     61K 
29: R46         Accrued and Other Current Liabilities (Tables)      HTML     46K 
49: R47         Notes Payable and Long-Term Debt (Tables)           HTML     72K 
24: R48         Derivative Financial Instruments (Tables)           HTML     75K 
106: R49         Leases (Tables)                                     HTML     68K  
42: R50         Income Taxes (Tables)                               HTML    100K 
103: R51         Other Noncurrent Liabilities (Tables)               HTML     40K  
46: R52         Share Repurchase (Tables)                           HTML     50K 
65: R53         Share-Based Compensation (Tables)                   HTML    105K 
23: R54         Defined Contribution Plans (Tables)                 HTML     56K 
27: R55         Pension and Postretirement Health Care Plans        HTML    361K 
                (Tables)                                                         
57: R56         Accumulated Other Comprehensive Income (Tables)     HTML     49K 
34: R57         Segment Reporting (Tables)                          HTML    119K 
111: R58         Quarterly Results (Unaudited) (Tables)              HTML    191K  
70: R59         Summary of Accounting Policies (Details)            HTML     34K 
93: R60         Revenues (Details)                                  HTML     36K 
48: R61         Advertising Costs (Details)                         HTML     35K 
52: R62         Credit Card Receivables Transaction (Details)       HTML     58K 
100: R63         Canadian Leasehold Acquisition (Details)            HTML     50K  
97: R64         Fair Value Measurements (Details)                   HTML     63K 
72: R65         Fair Value Measurements (Details 2)                 HTML     38K 
99: R66         Cash Equivalents (Details)                          HTML     36K 
47: R67         Inventory (Details)                                 HTML     30K 
76: R68         Other Current Assets (Details)                      HTML     43K 
113: R69         Property and Equipment (Details)                    HTML     42K  
26: R70         Other Noncurrent Assets (Details)                   HTML     43K 
40: R71         Goodwill and Intangible Assets (Details)            HTML     73K 
66: R72         Accounts Payable (Details)                          HTML     31K 
32: R73         Accrued and Other Current Liabilities (Details)     HTML     59K 
116: R74         Commitments and Contingencies (Details)             HTML     67K  
44: R75         Notes Payable and Long-Term Debt (Details)          HTML     51K 
35: R76         Notes Payable and Long-Term Debt (Details 2)        HTML     50K 
39: R77         Notes Payable and Long-Term Debt (Details 3)        HTML     49K 
28: R78         Derivative Financial Instruments (Details)          HTML     80K 
31: R79         Leases (Details)                                    HTML    136K 
84: R80         Income Taxes (Details)                              HTML    178K 
37: R81         Other Noncurrent Liabilities (Details)              HTML     43K 
112: R82         Share Repurchase (Details)                          HTML     48K  
63: R83         Share-Based Compensation (Details)                  HTML    169K 
91: R84         Defined Contribution Plans (Details)                HTML     76K 
98: R85         Pension and Postretirement Health Care Plans        HTML    172K 
                (Details)                                                        
36: R86         Pension and Postretirement Health Care Plans        HTML    178K 
                (Details 2)                                                      
38: R87         Pension and Postretirement Health Care Plans        HTML     48K 
                (Details 3)                                                      
109: R88         Pension and Postretirement Health Care Plans        HTML     44K  
                (Details 4)                                                      
33: R89         Accumulated Other Comprehensive Income (Details)    HTML     59K 
85: R90         Segment Reporting (Details)                         HTML     88K 
81: R91         Segment Reporting (Details 2)                       HTML     45K 
101: R92         Quarterly Results (Unaudited) (Details)             HTML     90K  
80: R93         Quarterly Results (Unaudited) (Details 2)           HTML     40K 
115: XML         IDEA XML File -- Filing Summary                      XML    166K  
25: EXCEL       IDEA Workbook of Financial Reports                  XLSX    367K 
53: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   2.95M 
16: EX-101.INS  XBRL Instance -- tgt-20140201                        XML   4.38M 
18: EX-101.CAL  XBRL Calculations -- tgt-20140201_cal                XML    349K 
19: EX-101.DEF  XBRL Definitions -- tgt-20140201_def                 XML    769K 
20: EX-101.LAB  XBRL Labels -- tgt-20140201_lab                      XML   2.71M 
21: EX-101.PRE  XBRL Presentations -- tgt-20140201_pre               XML   1.38M 
17: EX-101.SCH  XBRL Schema -- tgt-20140201                          XSD    299K 
50: ZIP         XBRL Zipped Folder -- 0000027419-14-000014-xbrl      Zip    381K 


‘EX-12’   —   Statement re: Computation of Ratios


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



 <!   C:   C: 
  TGT-2014.02.01-Exhibit_12  
Exhibit (12)


TARGET CORPORATION
Computations of Ratios of Earnings to Fixed Charges for each of the
Five Years in the Period Ended February 1, 2014

Ratio of Earnings to Fixed Charges
 
Fiscal Year Ended
(dollars in millions)
 





Earnings from continuing operations before income taxes
 
$3,103
$4,609
$4,456
$4,495
$3,872
Capitalized interest, net
 
(14
)
(12
)
5

2

(9
)
Adjusted earnings from continuing operations before income taxes
 
3,089

4,597

4,461

4,497

3,863

Fixed charges:
 
 
 
 
 
 
Interest expense (a)
 
718

799

797

776

830

Interest portion of rental expense
 
110

111

111

110

105

Total fixed charges
 
828

910

908

886

935

Earnings from continuing operations before income taxes and fixed charges (b)
 
$3,917
$5,507
$5,369
$5,383
$4,798
Ratio of earnings to fixed charges
 
4.73

6.05

5.91

6.08

5.13

(a) Includes interest on debt and capital leases (including capitalized interest) and amortization of debt issuance costs. Excludes interest income, the loss on early retirement of debt and interest associated with uncertain tax positions, which is recorded within income tax expense.
(b) Includes the impact of the loss on early retirement of debt and the gain on sale of our U.S. credit card receivables portfolio.


74

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed on:3/14/144
For Period end:2/1/14
2/2/1310-K,  ARS
1/28/1210-K,  5,  ARS
1/29/1110-K,  ARS
1/30/1010-K,  10-K/A,  ARS
 List all Filings 


6 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
 6/24/14  SEC                               UPLOAD9/21/17    1:36K  Target Corp.
 4/28/14  SEC                               UPLOAD9/21/17    1:171K Target Corp.
Top
Filing Submission 0000027419-14-000014   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., May 17, 8:34:04.1am ET