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As Of Filer Filing For·On·As Docs:Size 11/23/16 Target Corp 10-Q 10/29/16 66:6.1M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 452K 2: EX-10.G Material Contract HTML 263K 3: EX-10.O Material Contract HTML 496K 4: EX-12 Statement re: Computation of Ratios HTML 35K 5: EX-31.A Certification -- §302 - SOA'02 HTML 26K 6: EX-31.B Certification -- §302 - SOA'02 HTML 26K 7: EX-32.A Certification -- §906 - SOA'02 HTML 21K 8: EX-32.B Certification -- §906 - SOA'02 HTML 21K 15: R1 Document and Entity Information HTML 38K 16: R2 Consolidated Statements of Operations HTML 92K 17: R3 Consolidated Statements of Comprehensive Income HTML 36K 18: R4 Consolidated Statements of Comprehensive Income HTML 26K (Parenthetical) 19: R5 Consolidated Statements of Financial Position HTML 115K 20: R6 Consolidated Statements of Financial Position HTML 43K (Parenthetical) 21: R7 Consolidated Statements of Cash Flows HTML 116K 22: R8 Consolidated Statements of Shareholders' HTML 63K Investment 23: R9 Accounting Policies HTML 23K 24: R10 Revenues HTML 22K 25: R11 Discontinued Operations HTML 42K 26: R12 Restructuring Initiatives HTML 23K 27: R13 Fair Value Measurements HTML 71K 28: R14 Notes Payable and Long-Term Debt HTML 26K 29: R15 Goodwill and Intangible Assets HTML 26K 30: R16 Property and Equipment HTML 39K 31: R17 Derivative Financial Instruments HTML 44K 32: R18 Leases HTML 25K 33: R19 Share Repurchase HTML 35K 34: R20 Share-Based Compensation HTML 24K 35: R21 Pension and Other Benefits HTML 54K 36: R22 Accumulated Other Comprehensive (Loss) / Income HTML 43K 37: R23 Segment Reporting HTML 81K 38: R24 Accounting Policies (Policies) HTML 24K 39: R25 Discontinued Operations (Tables) HTML 40K 40: R26 Fair Value Measurements (Tables) HTML 70K 41: R27 Property and Equipment (Tables) HTML 38K 42: R28 Derivative Financial Instruments (Tables) HTML 32K 43: R29 Share Repurchase (Tables) HTML 32K 44: R30 Pension and Other Benefits (Tables) HTML 46K 45: R31 Accumulated Other Comprehensive (Loss) / Income HTML 39K (Tables) 46: R32 Segment Reporting (Tables) HTML 78K 47: R33 Discontinued Operations (Details) HTML 44K 48: R34 Restructuring Initiatives (Details) HTML 28K 49: R35 Fair Value Measurements - Schedule of Fair Value HTML 48K Measurements - Recurring Basis (Details) 50: R36 Fair Value Measurements - Schedule of Significant HTML 26K Financial Instruments not Measured at Fair Value (Details) 51: R37 Notes Payable and Long-Term Debt (Details) HTML 56K 52: R38 Goodwill and Intangible Assets (Details) HTML 26K 53: R39 Property and Equipment (Details) HTML 26K 54: R40 Derivative Financial Instruments - Narrative HTML 35K (Details) 55: R41 Derivative Financial Instruments - Derivative HTML 23K Contracts - Effect on Results of Operations (Details) 56: R42 Share Repurchase - Narrative (Details) HTML 73K 57: R43 Share Repurchase - Schedule of Share Repurchases HTML 26K (excluding ASR) (Details) 58: R44 Share-Based Compensation (Details) HTML 31K 59: R45 Pension and Other Benefits - Schedule of Net HTML 40K Pension and Postretirement Health Care Benefits Expense (Details) 60: R46 Pension and Other Benefits - Narrative (Details) HTML 37K 61: R47 Accumulated Other Comprehensive (Loss) / Income HTML 49K (Details) 62: R48 Segment Reporting - Business Segment Results HTML 48K (Details) 63: R49 Segment Reporting - Reconciliation of Segment HTML 29K Assets to Total Assets (Details) 65: XML IDEA XML File -- Filing Summary XML 108K 64: EXCEL IDEA Workbook of Financial Reports XLSX 51K 9: EX-101.INS XBRL Instance -- tgt-20161029 XML 1.12M 11: EX-101.CAL XBRL Calculations -- tgt-20161029_cal XML 175K 12: EX-101.DEF XBRL Definitions -- tgt-20161029_def XML 324K 13: EX-101.LAB XBRL Labels -- tgt-20161029_lab XML 1.07M 14: EX-101.PRE XBRL Presentations -- tgt-20161029_pre XML 564K 10: EX-101.SCH XBRL Schema -- tgt-20161029 XSD 100K 66: ZIP XBRL Zipped Folder -- 0000027419-16-000066-xbrl Zip 132K
Exhibit |
Ratio
of Earnings to Fixed Charges | Nine Months Ended | Fiscal Year Ended | ||||||||||||||||||||
(dollars in millions) | Oct 29, 2016 | Oct 31, 2015 | Jan 30, 2016 | Jan 31, 2015 | Feb 1,
2014 | Feb 2, 2013 | Jan 28, 2012 | |||||||||||||||
Earnings from continuing operations before income taxes | $ | 2,757 | $ | 2,906 | $ | 4,923 | $ | 3,653 | $ | 4,121 | $ | 5,056 | $ | 4,621 | ||||||||
Capitalized
interest, net | 15 | 11 | 16 | (1 | ) | (14 | ) | (12 | ) | 6 | ||||||||||||
Adjusted
earnings from continuing operations before income taxes | 2,772 | 2,917 | 4,939 | 3,652 | 4,107 | 5,044 | 4,627 | |||||||||||||||
Fixed
charges: | ||||||||||||||||||||||
Interest expense (a) | 449 | 461 | 616 | 619 | 641 | 721 | 750 | |||||||||||||||
Interest
portion of rental expense | 80 | 81 | 108 | 108 | 108 | 106 | 110 | |||||||||||||||
Total
fixed charges | 529 | 542 | 724 | 727 | 749 | 827 | 860 | |||||||||||||||
Earnings
from continuing operations before income taxes and fixed charges | $ | 3,301 | $ | 3,459 | $ | 5,663 | $ | 4,379 | $ | 4,856 | $ | 5,871 | $ | 5,487 | ||||||||
Ratio
of earnings to fixed charges | 6.24 | 6.38 | 7.82 | 6.02 | 6.48 | 7.10 | 6.38 |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 11/23/16 | |||
For Period end: | 10/29/16 | |||
10/31/15 | 10-Q | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/10/21 Target Corp. 10-K 1/30/21 130:12M |