Target Corporation: 10-Q filed 2010-05-28
What Target Corporation reported in its quarterly report filed 2010-05-28 (fiscal Q1 2010): 33 published measures, 81 facts as tagged in accession 0001104659-10-031430.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-05-28
- Fiscal period
- fiscal Q1 2010
- Accession
- 0001104659-10-031430 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Target Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-01 | 43,323,000,000 | USD | |
| At 2010-01-30 | 44,533,000,000 | USD | |
| At 2009-05-02 | 44,212,000,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | 1,158,000,000 | USD | 91 |
| 2009-02-01 to 2009-05-02 | 999,000,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | 407,000,000 | USD | 91 |
| 2009-02-01 to 2009-05-02 | 540,000,000 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | 15,593,000,000 | USD | 91 |
| 2009-02-01 to 2009-05-02 | 14,833,000,000 | USD | 91 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | -1,605,000,000 | USD | 91 |
| 2009-02-01 to 2009-05-02 | -120,000,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | -175,000,000 | USD | 91 |
| 2009-02-01 to 2009-05-02 | -372,000,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-01 | 13,098,000,000 | USD | |
| At 2010-01-30 | 12,947,000,000 | USD | |
| At 2009-05-02 | 11,821,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | 739,900,000 | shares | 91 |
| 2009-02-01 to 2009-05-02 | 752,200,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | 745,700,000 | shares | 91 |
| 2009-02-01 to 2009-05-02 | 753,000,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | 0.91 | USD/shares | 91 |
| 2009-02-01 to 2009-05-02 | 0.69 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | 0.9 | USD/shares | 91 |
| 2009-02-01 to 2009-05-02 | 0.69 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | 384,000,000 | USD | 91 |
| 2009-02-01 to 2009-05-02 | 302,000,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-01 | 25,212,000,000 | USD | |
| At 2010-01-30 | 25,280,000,000 | USD | |
| At 2009-05-02 | 25,800,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | 25,000,000 | USD | 91 |
| 2009-02-01 to 2009-05-02 | 24,000,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-01 | 17,222,000,000 | USD | |
| At 2010-01-30 | 18,424,000,000 | USD | |
| At 2009-05-02 | 17,551,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | 187,000,000 | USD | 91 |
| 2009-02-01 to 2009-05-02 | 202,000,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-01 | 10,197,000,000 | USD | |
| At 2010-01-30 | 11,327,000,000 | USD | |
| At 2009-05-02 | 10,249,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-01 | 6,150,000,000 | USD | |
| At 2010-01-30 | 6,511,000,000 | USD | |
| At 2009-05-02 | 6,004,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | 378,000,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-01 | 7,249,000,000 | USD | |
| At 2010-01-30 | 7,179,000,000 | USD | |
| At 2009-05-02 | 6,993,000,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | 3,143,000,000 | USD | 91 |
| 2009-02-01 to 2009-05-02 | 3,015,000,000 | USD | 91 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-01 | 738,900,000 | shares | |
| At 2010-01-30 | 744,600,000 | shares | |
| At 2009-05-02 | 752,000,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-01 | -573,000,000 | USD | |
| At 2010-01-30 | -581,000,000 | USD | |
| At 2009-05-02 | -553,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-01 | 15,597,000,000 | USD | |
| At 2010-01-30 | 15,347,000,000 | USD | |
| At 2009-05-02 | 14,119,000,000 | USD | |
| At 2009-01-31 | 13,712,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-01 | 10,445,000,000 | USD | |
| At 2010-01-30 | 10,485,000,000 | USD | |
| At 2009-05-02 | 9,195,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-01 | 889,000,000 | USD | |
| At 2010-01-30 | 829,000,000 | USD | |
| At 2009-05-02 | 861,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-01 | 1,819,000,000 | USD | |
| At 2010-01-30 | 1,906,000,000 | USD | |
| At 2009-05-02 | 1,843,000,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-05-01 | 3,183,000,000 | USD | |
| At 2010-01-30 | 3,120,000,000 | USD | |
| At 2009-05-02 | 2,990,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | 671,000,000 | USD | 91 |
| 2009-02-01 to 2010-01-30 | 2,488,000,000 | USD | 364 |
| 2009-02-01 to 2009-05-02 | 522,000,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | 516,000,000 | USD | 91 |
| 2009-02-01 to 2009-05-02 | 472,000,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | 109,000,000 | USD | 91 |
| 2009-02-01 to 2009-05-02 | 69,000,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | 70,000,000 | USD | 91 |
| 2009-02-01 to 2009-05-02 | 288,000,000 | USD | 91 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2010-05-01 | -361,000,000 | USD | 91 |
| 2009-02-01 to 2009-05-02 | -333,000,000 | USD | 91 |
Inspect the source
- Entity
- Target Corporation / CIK 0000027419
- Captured
- 2026-09-19T14:45:49.132Z
- SEC response SHA-256
eb15a2cd524e99ff27675db78840d039ec4a68b9cc2dcb10accbcb299933a487
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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for concept in record["concepts"]:
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