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Target Corp – ‘10-K’ for 1/30/16 – ‘XML’

On:  Friday, 3/11/16, at 1:48pm ET   ·   For:  1/30/16   ·   Accession #:  27419-16-43   ·   File #:  1-06049

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

 3/11/16  Target Corp                       10-K        1/30/16  161:16M

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   1.01M 
 2: EX-10.AA    Material Contract                                   HTML     51K 
 3: EX-10.KK    Material Contract                                   HTML    294K 
 4: EX-10.LL    Material Contract                                   HTML     43K 
 5: EX-10.MM    Material Contract                                   HTML     66K 
 6: EX-10.W     Material Contract                                   HTML     74K 
 7: EX-10.X     Material Contract                                   HTML     75K 
 8: EX-10.Y     Material Contract                                   HTML     73K 
10: EX-21       Subsidiaries List                                   HTML     41K 
11: EX-23       Consent of Experts or Counsel                       HTML     44K 
12: EX-24       Power of Attorney                                   HTML    101K 
 9: EX-12       Statement re: Computation of Ratios                 HTML     53K 
13: EX-31.A     Certification -- §302 - SOA'02                      HTML     48K 
14: EX-31.B     Certification -- §302 - SOA'02                      HTML     48K 
15: EX-32.A     Certification -- §906 - SOA'02                      HTML     43K 
16: EX-32.B     Certification -- §906 - SOA'02                      HTML     43K 
23: R1          Document and Entity Information                     HTML     69K 
24: R2          Consolidated Statements of Operations               HTML    114K 
25: R3          Consolidated Statements of Comprehensive Income     HTML     58K 
26: R4          Consolidated Statements of Comprehensive Income     HTML     47K 
                (Parenthetical)                                                  
27: R5          Consolidated Statements of Financial Position       HTML    135K 
28: R6          Consolidated Statements of Financial Position       HTML     65K 
                (Parenthetical)                                                  
29: R7          Consolidated Statements of Cash Flows               HTML    166K 
30: R8          Consolidated Statements of Cash Flows               HTML     45K 
                (Parenthetical)                                                  
31: R9          Consolidated Statements of Shareholders'            HTML     88K 
                Investment                                                       
32: R10         Consolidated Statements of Shareholders'            HTML     46K 
                Investment (Parenthetical)                                       
33: R11         Summary of Accounting Policies                      HTML     51K 
34: R12         Revenues                                            HTML     46K 
35: R13         Cost of Sales and Selling, General and              HTML     49K 
                Administrative Expenses                                          
36: R14         Consideration Received from Vendors                 HTML     45K 
37: R15         Advertising Costs                                   HTML     52K 
38: R16         Pharmacies and Clinics Transactions (Notes)         HTML    122K 
39: R17         Canada Exit                                         HTML    122K 
40: R18         Restructuring Initiatives                           HTML     63K 
41: R19         Credit Card Receivables Transaction                 HTML     45K 
42: R20         Fair Value Measurements                             HTML     87K 
43: R21         Cash Equivalents                                    HTML     47K 
44: R22         Inventory                                           HTML     47K 
45: R23         Other Current Assets                                HTML     55K 
46: R24         Property and Equipment                              HTML     60K 
47: R25         Other Noncurrent Assets                             HTML     54K 
48: R26         Goodwill and Intangible Assets                      HTML     80K 
49: R27         Accounts Payable                                    HTML     44K 
50: R28         Accrued and Other Current Liabilities               HTML     60K 
51: R29         Commitments and Contingencies                       HTML     71K 
52: R30         Notes Payable and Long-Term Debt                    HTML     81K 
53: R31         Derivative Financial Instruments                    HTML     92K 
54: R32         Leases                                              HTML     85K 
55: R33         Income Taxes                                        HTML    115K 
56: R34         Other Noncurrent Liabilities                        HTML     56K 
57: R35         Share Repurchase                                    HTML     55K 
58: R36         Share-Based Compensation                            HTML    113K 
59: R37         Defined Contribution Plans                          HTML     71K 
60: R38         Pension and Postretirement Health Care Plans        HTML    231K 
61: R39         Accumulated Other Comprehensive Income              HTML     65K 
62: R40         Segment Reporting                                   HTML     94K 
63: R41         Quarterly Results (Unaudited)                       HTML    249K 
64: R42         Summary of Accounting Policies (Policies)           HTML    157K 
65: R43         Advertising Costs (Tables)                          HTML     52K 
66: R44         Pharmacies and Clinics Transactions (Tables)        HTML     83K 
67: R45         Canada Exit (Tables)                                HTML    101K 
68: R46         Restructuring Initiatives (Tables)                  HTML     65K 
69: R47         Fair Value Measurements (Tables)                    HTML     85K 
70: R48         Other Current Assets (Tables)                       HTML     55K 
71: R49         Property and Equipment (Tables)                     HTML     59K 
72: R50         Other Noncurrent Assets (Tables)                    HTML     54K 
73: R51         Goodwill and Intangible Assets (Tables)             HTML     74K 
74: R52         Accrued and Other Current Liabilities (Tables)      HTML     60K 
75: R53         Commitments and Contingencies (Tables)              HTML     60K 
76: R54         Notes Payable and Long-Term Debt (Tables)           HTML     83K 
77: R55         Derivative Financial Instruments (Tables)           HTML     87K 
78: R56         Leases (Tables)                                     HTML     80K 
79: R57         Income Taxes (Tables)                               HTML    111K 
80: R58         Other Noncurrent Liabilities (Tables)               HTML     55K 
81: R59         Share Repurchase (Tables)                           HTML     51K 
82: R60         Share-Based Compensation (Tables)                   HTML    113K 
83: R61         Defined Contribution Plans (Tables)                 HTML     69K 
84: R62         Pension and Postretirement Health Care Plans        HTML    242K 
                (Tables)                                                         
85: R63         Accumulated Other Comprehensive Income (Tables)     HTML     62K 
86: R64         Segment Reporting (Tables)                          HTML     89K 
87: R65         Quarterly Results (Unaudited) (Tables)              HTML    250K 
88: R66         Summary of Accounting Policies (Details)            HTML     46K 
89: R67         Revenues (Details)                                  HTML     51K 
90: R68         Advertising Costs (Details)                         HTML     48K 
91: R69         Pharmacies and Clinics Transactions - Narrative     HTML     67K 
                (Details)                                                        
92: R70         Pharmacies and Clinics Transactions - Schedule of   HTML     69K 
                Gain on Pharmacies and Clinics Transaction                       
                (Details)                                                        
93: R71         Pharmacies and Clinics Transactions - Schedule of   HTML     59K 
                Pharmacy and Clinic Inventory and Other Assets                   
                (Details)                                                        
94: R72         Canada Exit - Narrative (Details)                   HTML     69K 
95: R73         Canada Exit - Schedule of Income/(Loss) on          HTML     79K 
                Discontinued Operations (Details)                                
96: R74         Canada Exit - Schedule of Pretax Exit Costs         HTML     53K 
                (Details)                                                        
97: R75         Canada Exit - Schedule of Assets and Liabilities    HTML     60K 
                of Discontinued Operations (Details)                             
98: R76         Restructuring Initiatives - Schedule of             HTML     57K 
                Restructuring Costs (Details)                                    
99: R77         Restructuring Initiatives - Schedule of             HTML     59K 
                Restructuring-Related Liabilities (Details)                      
100: R78         Credit Card Receivables Transaction (Details)       HTML     53K  
101: R79         Fair Value Measurements - Schedule of Fair Value    HTML     76K  
                Measurements - Recurring Basis (Details)                         
102: R80         Fair Value Measurements - Schedule of Significant   HTML     48K  
                Financial Instruments not Measured at Fair Value                 
                (Details)                                                        
103: R81         Cash Equivalents (Details)                          HTML     49K  
104: R82         Inventory (Details)                                 HTML     43K  
105: R83         Other Current Assets (Details)                      HTML     58K  
106: R84         Property and Equipment (Details)                    HTML     66K  
107: R85         Other Noncurrent Assets (Details)                   HTML     55K  
108: R86         Goodwill and Intangible Assets - Narrative          HTML     83K  
                (Details)                                                        
109: R87         Goodwill and Intangible Assets - Schedule of        HTML     54K  
                Intangible Assets (Details)                                      
110: R88         Goodwill and Intangible Assets - Schedule of        HTML     53K  
                Estimated Amortization Expense (Details)                         
111: R89         Accounts Payable (Details)                          HTML     45K  
112: R90         Accrued and Other Current Liabilities (Details)     HTML     69K  
113: R91         Commitments and Contingencies - Narrative           HTML     74K  
                (Details)                                                        
114: R92         Commitments and Contingencies - Schedule of         HTML     57K  
                Expenses Incurred and Amounts Accrued (Details)                  
115: R93         Notes Payable and Long-Term Debt - Narrative        HTML     73K  
                (Details)                                                        
116: R94         Notes Payable and Long-Term Debt - Schedule of      HTML     71K  
                Carrying Value and Maturities of Debt Portfolio                  
                (Details)                                                        
117: R95         Notes Payable and Long-Term Debt - Schedule of      HTML     55K  
                Required Principal Payments (Details)                            
118: R96         Notes Payable and Long-Term Debt - Schedule of      HTML     52K  
                Commercial Paper (Details)                                       
119: R97         Derivative Financial Instruments - Narrative        HTML     63K  
                (Details)                                                        
120: R98         Derivative Financial Instruments - Schedule of      HTML     63K  
                Outstanding Interest Rate Swap Summary (Details)                 
121: R99         Derivative Financial Instruments - Schedule of      HTML     63K  
                Classification and Fair Value (Details)                          
122: R100        Derivative Financial Instruments - Schedule of      HTML     46K  
                Derivative Contracts - Effect on Results of                      
                Operations (Details)                                             
123: R101        Leases - Narrative (Details)                        HTML     68K  
124: R102        Leases - Schedule of Rent Expense (Details)         HTML     48K  
125: R103        Leases - Schedule of Future Minimum Lease Payments  HTML    111K  
                (Details)                                                        
126: R104        Income Taxes - Narrative (Details)                  HTML     83K  
127: R105        Income Taxes - Schedule of Tax Rate Reconciliation  HTML     61K  
                - Continuing Operations (Details)                                
128: R106        Income Taxes - Schedule of Provision for Income     HTML     78K  
                Taxes (Details)                                                  
129: R107        Income Taxes - Schedule of Net Deferred Tax         HTML     74K  
                Asset/(Liability) (Details)                                      
130: R108        Income Taxes - Schedule of Reconciliation of        HTML     54K  
                Liability for Unrecognized Tax Benefits (Details)                
131: R109        Other Noncurrent Liabilities (Details)              HTML     59K  
132: R110        Share Repurchase - Narrative (Details)              HTML     67K  
133: R111        Share Repurchase - Schedule of Share Repurchases    HTML     48K  
                (Details)                                                        
134: R112        Share-Based Compensation - Narrative (Details)      HTML     96K  
135: R113        Share-Based Compensation - Schedule of Restricted   HTML     75K  
                Stock Activity and Performance Share Unit Activity               
                (Details)                                                        
136: R114        Share-Based Compensation - Schedule of Stock        HTML     76K  
                Option Activity (Details)                                        
137: R115        Share-Based Compensation - Schedule of Stock        HTML     49K  
                Option Exercises (Details)                                       
138: R116        Defined Contribution Plans (Details)                HTML     89K  
139: R117        Pension and Postretirement Health Care Plans -      HTML     92K  
                Narrative (Details)                                              
140: R118        Pension and Postretirement Health Care Plans -      HTML     69K  
                Schedule of Change in Projected Benefit Obligation               
                (Details)                                                        
141: R119        Pension and Postretirement Health Care Plans -      HTML     71K  
                Schedule of Change in Plan Assets (Details)                      
142: R120        Pension and Postretirement Health Care Plans -      HTML     60K  
                Schedule of Recognition of Funded/(Underfunded)                  
                Status (Details)                                                 
143: R121        Pension and Postretirement Health Care Plans -      HTML     52K  
                Schedule of Amounts in Accumulated Other                         
                Comprehensive Income (Details)                                   
144: R122        Pension and Postretirement Health Care Plans -      HTML     72K  
                Schedule of Change in Accumulated Other                          
                Comprehensive Income (Details)                                   
145: R123        Pension and Postretirement Health Care Plans -      HTML     56K  
                Schedule of Expected Amortization of Amounts in                  
                Accumulated Other Comprehensive Income (Details)                 
146: R124        Pension and Postretirement Health Care Plans -      HTML     63K  
                Schedule of Net Pension Benefit Expense (Details)                
147: R125        Pension and Postretirement Health Care Plans -      HTML     53K  
                Schedule of Defined Benefit Pension Plan                         
                Information (Details)                                            
148: R126        Pension and Postretirement Health Care Plans -      HTML     47K  
                Schedule of Benefit Obligation Weighted Average                  
                Assumptions (Details)                                            
149: R127        Pension and Postretirement Health Care Plans -      HTML     51K  
                Schedule of Net Periodic Benefit Expense Weighted                
                Average Assumptions (Details)                                    
150: R128        Pension and Postretirement Health Care Plans -      HTML     60K  
                Schedule of Asset Category (Details)                             
151: R129        Pension and Postretirement Health Care Plans -      HTML     68K  
                Schedule of Fair Value Measurements (Details)                    
152: R130        Pension and Postretirement Health Care Plans -      HTML     56K  
                Schedule of Estimated Future Benefit Payments                    
                (Details)                                                        
153: R131        Accumulated Other Comprehensive Income (Details)    HTML     79K  
154: R132        Segment Reporting - Schedule of Business Segment    HTML     78K  
                Results (Details)                                                
155: R133        Segment Reporting - Narrative (Details)             HTML     51K  
156: R134        Segment Reporting - Schedule of Total Assets by     HTML     50K  
                Segments (Details)                                               
157: R135        Quarterly Results (Unaudited) - Schedule of         HTML    118K  
                Quarterly Results (Details)                                      
158: R136        Quarterly Results (Unaudited) - Summary of Sales    HTML     63K  
                by Product Category (Details)                                    
160: XML         IDEA XML File -- Filing Summary                      XML    290K  
159: EXCEL       IDEA Workbook of Financial Reports                  XLSX    150K  
17: EX-101.INS  XBRL Instance -- tgt-20160130                        XML   4.14M 
19: EX-101.CAL  XBRL Calculations -- tgt-20160130_cal                XML    425K 
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21: EX-101.LAB  XBRL Labels -- tgt-20160130_lab                      XML   2.99M 
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18: EX-101.SCH  XBRL Schema -- tgt-20160130                          XSD    348K 
161: ZIP         XBRL Zipped Folder -- 0000027419-16-000043-xbrl      Zip    395K  


‘XML’   —   IDEA XML File — Filing Summary


This Document is an IDEA XML File.


                                                                                                                                                                                
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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
 4/27/16  SEC                               UPLOAD9/21/17    1:35K  Target Corp.
 3/31/16  SEC                               UPLOAD9/21/17    1:160K Target Corp.
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Filing Submission 0000027419-16-000043   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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