Target Corporation: 10-Q filed 2012-11-21
What Target Corporation reported in its quarterly report filed 2012-11-21 (fiscal Q3 2012): 32 published measures, 105 facts as tagged in accession 0001104659-12-079507.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-21
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001104659-12-079507 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 2012-10-27 | 49,579,000,000 | USD | |
| At 2012-01-28 | 46,630,000,000 | USD | |
| At 2011-10-29 | 48,447,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-10-27 | 16,352,000,000 | USD | |
| At 2012-01-28 | 15,821,000,000 | USD | |
| At 2011-10-29 | 15,264,000,000 | USD | |
| At 2011-01-29 | 15,487,000,000 | USD |
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 |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 2,338,000,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 3,750,000,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 16,929,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 50,575,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 16,402,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 48,577,000,000 | USD | 273 |
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 2012-10-27 | 13,069,000,000 | USD | |
| At 2012-01-28 | 12,959,000,000 | USD | |
| At 2011-10-29 | 12,340,000,000 | 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 |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 654,800,000 | shares | 91 |
| 2012-01-29 to 2012-10-27 | 659,300,000 | shares | 273 |
| 2011-07-31 to 2011-10-29 | 673,200,000 | shares | 91 |
| 2011-01-30 to 2011-10-29 | 682,200,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 662,200,000 | shares | 91 |
| 2012-01-29 to 2012-10-27 | 665,800,000 | shares | 273 |
| 2011-07-31 to 2011-10-29 | 678,300,000 | shares | 91 |
| 2011-01-30 to 2011-10-29 | 686,900,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 0.97 | USD/shares | 91 |
| 2012-01-29 to 2012-10-27 | 3.09 | USD/shares | 273 |
| 2011-07-31 to 2011-10-29 | 0.82 | USD/shares | 91 |
| 2011-01-30 to 2011-10-29 | 2.85 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 0.96 | USD/shares | 91 |
| 2012-01-29 to 2012-10-27 | 3.06 | USD/shares | 273 |
| 2011-07-31 to 2011-10-29 | 0.82 | USD/shares | 91 |
| 2011-01-30 to 2011-10-29 | 2.84 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 335,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 1,107,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 302,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 1,100,000,000 | USD | 273 |
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 2012-10-27 | 30,069,000,000 | USD | |
| At 2012-01-28 | 29,149,000,000 | USD | |
| At 2011-10-29 | 29,040,000,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 74,000,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 61,000,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 1,005,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 3,539,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 1,039,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 3,567,000,000 | USD | 273 |
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 2012-10-27 | 18,495,000,000 | USD | |
| At 2012-01-28 | 16,449,000,000 | USD | |
| At 2011-10-29 | 18,372,000,000 | 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 |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 192,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 558,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 200,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 574,000,000 | USD | 273 |
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 2012-10-27 | 15,709,000,000 | USD | |
| At 2012-01-28 | 14,287,000,000 | USD | |
| At 2011-10-29 | 14,139,000,000 | 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 2012-10-27 | 8,050,000,000 | USD | |
| At 2012-01-28 | 6,857,000,000 | USD | |
| At 2011-10-29 | 8,053,000,000 | 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 |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 1,230,000,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 1,693,000,000 | USD | 273 |
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 2012-10-27 | 9,533,000,000 | USD | |
| At 2012-01-28 | 7,918,000,000 | USD | |
| At 2011-10-29 | 9,890,000,000 | 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 |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 3,704,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 10,686,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 3,525,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 10,230,000,000 | USD | 273 |
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 2012-10-27 | 654,500,000 | shares | |
| At 2012-01-28 | 669,300,000 | shares | |
| At 2011-10-29 | 671,400,000 | shares |
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 2012-10-27 | 12,982,000,000 | USD | |
| At 2012-01-28 | 12,382,000,000 | USD | |
| At 2011-10-29 | 12,035,000,000 | 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 2012-10-27 | 1,015,000,000 | USD | |
| At 2012-01-28 | 1,032,000,000 | USD | |
| At 2011-10-29 | 1,035,000,000 | 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 2012-10-27 | 1,713,000,000 | USD | |
| At 2012-01-28 | 1,634,000,000 | USD | |
| At 2011-10-29 | 1,689,000,000 | 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 2012-10-27 | 3,631,000,000 | USD | |
| At 2012-01-28 | 3,644,000,000 | USD | |
| At 2011-10-29 | 3,273,000,000 | 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 |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 637,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 2,038,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 555,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 1,948,000,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 663,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 2,093,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 540,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 1,966,000,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 637,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 2,038,000,000 | USD | 273 |
| 2011-01-30 to 2012-01-28 | 2,929,000,000 | USD | 364 |
| 2011-07-31 to 2011-10-29 | 555,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 1,948,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-29 to 2012-10-27 | 542,000,000 | USD | 91 |
| 2012-01-29 to 2012-10-27 | 1,603,000,000 | USD | 273 |
| 2011-07-31 to 2011-10-29 | 546,000,000 | USD | 91 |
| 2011-01-30 to 2011-10-29 | 1,568,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 73,000,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 397,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 1,615,000,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 2,294,000,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-29 to 2012-10-27 | 1,193,000,000 | USD | 273 |
| 2011-01-30 to 2011-10-29 | 1,428,000,000 | USD | 273 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000027419.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))