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Target Corp – ‘10-Q’ for 10/29/16 – ‘EX-12’

On:  Wednesday, 11/23/16, at 7:56am ET   ·   For:  10/29/16   ·   Accession #:  27419-16-66   ·   File #:  1-06049

Previous ‘10-Q’:  ‘10-Q’ on 8/24/16 for 7/30/16   ·   Next:  ‘10-Q’ on 5/22/17 for 4/29/17   ·   Latest:  ‘10-Q’ on 11/22/23 for 10/28/23   ·   1 Reference:  By:  Target Corp. – ‘10-K’ on 3/10/21 for 1/30/21

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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

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    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 


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


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



 <!   C:   C: 
  Exhibit  
Exhibit (12)


TARGET CORPORATION
Computations of Ratios of Earnings to Fixed Charges for the
Nine Months Ended October 29, 2016 and October 31, 2015
and for the Most Recent Five Fiscal Years


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

(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.





Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/23/16
For Period end:10/29/16
10/31/1510-Q
 List all Filings 


1 Subsequent Filing that References this Filing

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

 3/10/21  Target Corp.                      10-K        1/30/21  130:12M
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Filing Submission 0000027419-16-000066   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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