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TARGET CORP

For the period ended Feb 3, 2024. Filed Mar 13, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 13, 2024

TGT$165.90+4.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Index to Financial Statements

FINANCIAL STATEMENTSTable of Contents
INDEXIndex to Financial Statements

Item 8. Financial Statements and Supplementary Data

INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
Reports of Independent Registered Public Accounting Firm37
Consolidated Statements of Operations40
Consolidated Statements of Comprehensive Income41
Consolidated Statements of Financial Position42
Consolidated Statements of Cash Flows43
Consolidated Statements of Shareholders' Investment44
Notes to Consolidated Financial Statements45
Note 1Summary of Accounting Policies45
Note 2Dermstore Sale45
Note 3Revenues46
Note 4Cost of Sales and Selling, General and Administrative Expenses47
Note 5Consideration Received from Vendors48
Note 6Advertising Costs48
Note 7Fair Value Measurements48
Note 8Cash and Cash Equivalents49
Note 9Inventory49
Note 10Other Current Assets50
Note 11Property and Equipment50
Note 12Other Noncurrent Assets50
Note 13Supplier Finance Programs51
Note 14Accrued and Other Current Liabilities51
Note 15Commitments and Contingencies51
Note 16Commercial Paper and Long-Term Debt52
Note 17Derivative Financial Instruments53
Note 18Leases54
Note 19Income Taxes56
Note 20Other Noncurrent Liabilities58
Note 21Share Repurchase58
Note 22Share-Based Compensation58
Note 23Defined Contribution Plans60
Note 24Pension Plans61
Note 25Accumulated Other Comprehensive Loss65
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.