Target Management record

TGTSEC filings, as filedCross-checked

The record

• Average price paid per repurchased share, FY2025$107.37Average price paid per repurchased share, FY2025SEC EDGAR · CIK 00000274190000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsForRepurchaseOfCommonStock0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11StockRepurchasedAndRetiredDuringPeriodShares
• Price-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY202513.2xPrice-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY2025SEC EDGAR · CIK 00000274190000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11EarningsPerShareDiluted0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsForRepurchaseOfCommonStock0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11StockRepurchasedAndRetiredDuringPeriodShares
• Shares issued, end of FY2009 to end of FY2025 (change in shares outstanding plus shares repurchased), % of shares outstanding at the end of FY20098.7%Shares issued, end of FY2009 to end of FY2025 (change in shares outstanding plus shares repurchased), % of shares outstanding at the end of FY2009SEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12CommonStockSharesOutstanding0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11StockRepurchasedAndRetiredDuringPeriodShares0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15StockRepurchasedAndRetiredDuringPeriodShares0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20StockRepurchasedAndRetiredDuringPeriodShares0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14StockRepurchasedAndRetiredDuringPeriodShares0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13StockRepurchasedAndRetiredDuringPeriodShares0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11StockRepurchasedAndRetiredDuringPeriodShares0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08StockRepurchasedAndRetiredDuringPeriodShares0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14StockRepurchasedAndRetiredDuringPeriodShares0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13StockRepurchasedAndRetiredDuringPeriodShares0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11StockRepurchasedAndRetiredDuringPeriodShares0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10StockRepurchasedAndRetiredDuringPeriodShares0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09StockRepurchasedAndRetiredDuringPeriodShares0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08StockRepurchasedAndRetiredDuringPeriodShares0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13StockRepurchasedDuringPeriodShares0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12StockRepurchasedAndRetiredDuringPeriodShares0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11CommonStockSharesOutstanding0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11StockRepurchasedAndRetiredDuringPeriodSharesNet change in shares: −291,804,267Net change in shares outstandingSEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12CommonStockSharesOutstanding0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11CommonStockSharesOutstandingShares repurchased: 356,800,000Shares repurchased, sumSEC EDGAR · CIK 00000274190001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11StockRepurchasedAndRetiredDuringPeriodShares0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15StockRepurchasedAndRetiredDuringPeriodShares0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20StockRepurchasedAndRetiredDuringPeriodShares0000027419-14-000014 · FY2013 · period ended 2014-02-01 · filed 2014-03-14StockRepurchasedAndRetiredDuringPeriodShares0000027419-15-000012 · FY2014 · period ended 2015-01-31 · filed 2015-03-13StockRepurchasedAndRetiredDuringPeriodShares0000027419-16-000043 · FY2015 · period ended 2016-01-30 · filed 2016-03-11StockRepurchasedAndRetiredDuringPeriodShares0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08StockRepurchasedAndRetiredDuringPeriodShares0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14StockRepurchasedAndRetiredDuringPeriodShares0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13StockRepurchasedAndRetiredDuringPeriodShares0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11StockRepurchasedAndRetiredDuringPeriodShares0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10StockRepurchasedAndRetiredDuringPeriodShares0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09StockRepurchasedAndRetiredDuringPeriodShares0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08StockRepurchasedAndRetiredDuringPeriodShares0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13StockRepurchasedDuringPeriodShares0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12StockRepurchasedAndRetiredDuringPeriodShares0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11StockRepurchasedAndRetiredDuringPeriodShares
• Share count change (weighted average basic shares), FY2009 to FY2025−39.6%Share count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12WeightedAverageNumberOfSharesOutstandingBasic0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11WeightedAverageNumberOfSharesOutstandingBasicFY2009: 752,000,000Weighted average basic shares, FY2009SEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12WeightedAverageNumberOfSharesOutstandingBasicFY2025: 454,100,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00000274190000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11WeightedAverageNumberOfSharesOutstandingBasic
• Stock-based compensation as a share of free cash flow, FY20259.9%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00000274190000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11NetCashProvidedByUsedInOperatingActivities0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11PaymentsToAcquirePropertyPlantAndEquipment0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11ShareBasedCompensation

Lines without a figure for Target

The reason is given with each line; the methodology explains which inputs each line needs.

• Net debt divided by operating incomeNot shownNet debt divided by operating incomeNot shown. A review of this figure is open: Operating income for this year is taken from a later annual report, where it was restated for accounting standards adopted later, while the other inputs are as originally reported. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00000274190000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08LongTermDebtAndCapitalLeaseObligations0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08LongTermDebtCurrent0000027419-19-000006 · FY2016 · period ended 2017-01-28 · filed 2019-03-13OperatingIncomeLoss0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14LongTermDebtAndCapitalLeaseObligations0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14LongTermDebtCurrent0000027419-19-000006 · FY2017 · period ended 2018-02-03 · filed 2019-03-13OperatingIncomeLoss0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13LongTermDebtAndCapitalLeaseObligations0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13LongTermDebtCurrent0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13OperatingIncomeLoss0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11LongTermDebtAndCapitalLeaseObligations0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11LongTermDebtCurrent0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11OperatingIncomeLoss0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10LongTermDebtAndCapitalLeaseObligations0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10LongTermDebtAndCapitalLeaseObligationsCurrent0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10OperatingIncomeLoss0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09LongTermDebtAndCapitalLeaseObligations0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09LongTermDebtAndCapitalLeaseObligationsCurrent0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09OperatingIncomeLoss0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08LongTermDebtAndCapitalLeaseObligations0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08LongTermDebtAndCapitalLeaseObligationsCurrent0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08OperatingIncomeLoss0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13LongTermDebtAndCapitalLeaseObligations0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13LongTermDebtAndCapitalLeaseObligationsCurrent0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13OperatingIncomeLoss0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12LongTermDebtAndCapitalLeaseObligations0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12LongTermDebtAndCapitalLeaseObligationsCurrent0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12OperatingIncomeLoss0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11LongTermDebtAndCapitalLeaseObligations0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11LongTermDebtAndCapitalLeaseObligationsCurrent0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11OperatingIncomeLossc: comparative figure from a later filing (OperatingIncomeLoss FY2016; OperatingIncomeLoss FY2017); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for LongTermDebtAndCapitalLeaseObligations FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2016; LongTermDebtCurrent FY2017; LongTermDebtCurrent FY2018; LongTermDebtCurrent FY2019; LongTermDebtAndCapitalLeaseObligationsCurrent FY2020; LongTermDebtAndCapitalLeaseObligationsCurrent FY2021; LongTermDebtAndCapitalLeaseObligationsCurrent FY2022; LongTermDebtAndCapitalLeaseObligationsCurrent FY2023; LongTermDebtAndCapitalLeaseObligationsCurrent FY2024; LongTermDebtAndCapitalLeaseObligationsCurrent FY2025).Not shown. A review of this figure is open: Operating income for this year is taken from a later annual report, where it was restated for accounting standards adopted later, while the other inputs are as originally reported. The figure is withheld until the review is closed.
• Operating income divided by interest expenseNot shownOperating income divided by interest expenseNot shown. A review of this figure is open: Operating income for some years is taken from a later annual report, where it was restated, or is the total of segment profit, so the years are not on the same basis. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00000274190001047469-10-002121 · FY2009 · period ended 2010-01-30 · filed 2010-03-12InterestExpense0001047469-12-002714 · FY2009 · period ended 2010-01-30 · filed 2012-03-15OperatingIncomeLoss0001047469-11-002032 · FY2010 · period ended 2011-01-29 · filed 2011-03-11InterestExpense0001047469-12-002714 · FY2010 · period ended 2011-01-29 · filed 2012-03-15OperatingIncomeLoss0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15InterestExpense0001047469-12-002714 · FY2011 · period ended 2012-01-28 · filed 2012-03-15OperatingIncomeLoss0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20InterestExpense0001047469-13-003100 · FY2012 · period ended 2013-02-02 · filed 2013-03-20OperatingIncomeLoss0000027419-17-000008 · FY2016 · period ended 2017-01-28 · filed 2017-03-08InterestExpense0000027419-19-000006 · FY2016 · period ended 2017-01-28 · filed 2019-03-13OperatingIncomeLoss0000027419-18-000010 · FY2017 · period ended 2018-02-03 · filed 2018-03-14InterestExpense0000027419-19-000006 · FY2017 · period ended 2018-02-03 · filed 2019-03-13OperatingIncomeLoss0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13InterestExpense0000027419-19-000006 · FY2018 · period ended 2019-02-02 · filed 2019-03-13OperatingIncomeLoss0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11InterestExpense0000027419-20-000008 · FY2019 · period ended 2020-02-01 · filed 2020-03-11OperatingIncomeLoss0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10InterestExpense0000027419-21-000010 · FY2020 · period ended 2021-01-30 · filed 2021-03-10OperatingIncomeLoss0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09InterestExpense0000027419-22-000007 · FY2021 · period ended 2022-01-29 · filed 2022-03-09OperatingIncomeLoss0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08InterestExpense0000027419-23-000015 · FY2022 · period ended 2023-01-28 · filed 2023-03-08OperatingIncomeLoss0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13InterestExpense0000027419-24-000032 · FY2023 · period ended 2024-02-03 · filed 2024-03-13OperatingIncomeLoss0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12InterestExpenseNonoperating0000027419-25-000018 · FY2024 · period ended 2025-02-01 · filed 2025-03-12OperatingIncomeLoss0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11InterestExpenseNonoperating0000027419-26-000016 · FY2025 · period ended 2026-01-31 · filed 2026-03-11OperatingIncomeLossc: comparative figure from a later filing (OperatingIncomeLoss FY2009; OperatingIncomeLoss FY2010; OperatingIncomeLoss FY2016; OperatingIncomeLoss FY2017); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for InterestExpense FY2012; InterestExpense FY2016; InterestExpense FY2017. As filed is shown.Not shown. A review of this figure is open: Operating income for some years is taken from a later annual report, where it was restated, or is the total of segment profit, so the years are not on the same basis. The figure is withheld until the review is closed.
• Gross margin, fiscal 2021–22 against fiscal 2018–20MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022
• Net income minus dividendsMissingNet income minus dividendsFY2016: net income missing — no figure in the XBRL data for 2016-01-31 to 2017-01-28 (searched: NetIncomeLoss; USD)FY2016: net income missing — no figure in the XBRL data for 2016-01-31 to 2017-01-28 (searched: NetIncomeLoss; USD)