TARGET CORP
10-K · 2026-03-11T00:00:00Z · 0000027419-26-000016118 tables
Cover (2)
Statements (7)
- R3.htmConsolidated Statements of Operations
9952151 - Statement - Consolidated Statements of Operations
- R4.htmConsolidated Statements of Comprehensive Income
9952152 - Statement - Consolidated Statements of Comprehensive Income
- R5.htmConsolidated Statements of Financial Position
9952153 - Statement - Consolidated Statements of Financial Position
- R6.htmConsolidated Statements of Financial Position (Parenthetical)
9952154 - Statement - Consolidated Statements of Financial Position (Parenthetical)
- R7.htmConsolidated Statements of Cash Flows
9952155 - Statement - Consolidated Statements of Cash Flows
- R8.htmConsolidated Statements of Shareholders' Investment
9952156 - Statement - Consolidated Statements of Shareholders' Investment
- R9.htmConsolidated Statements of Shareholders' Investment (Parenthetical)
9952157 - Statement - Consolidated Statements of Shareholders' Investment (Parenthetical)
Notes (31)
- R10.htmSummary of Accounting Policies
9952158 - Disclosure - Summary of Accounting Policies
- R11.htmNet Sales
9952159 - Disclosure - Net Sales
- R12.htmCost of Sales and Selling, General, and Administrative Expenses
9952160 - Disclosure - Cost of Sales and Selling, General, and Administrative Expenses
- R13.htmConsideration Received from Vendors
9952161 - Disclosure - Consideration Received from Vendors
- R14.htmAdvertising Costs
9952162 - Disclosure - Advertising Costs
- R15.htmInterchange Fee Settlements
9952163 - Disclosure - Interchange Fee Settlements
- R16.htmBusiness Transformation Costs
9952164 - Disclosure - Business Transformation Costs
- R17.htmFair Value Measurements
9952165 - Disclosure - Fair Value Measurements
- R18.htmCash and Cash Equivalents
9952166 - Disclosure - Cash and Cash Equivalents
- R19.htmInventory
9952167 - Disclosure - Inventory
- R20.htmOther Current Assets
9952168 - Disclosure - Other Current Assets
- R21.htmProperty and Equipment
9952169 - Disclosure - Property and Equipment
- R22.htmOther Noncurrent Assets
9952170 - Disclosure - Other Noncurrent Assets
- R23.htmSupplier Finance Programs
9952171 - Disclosure - Supplier Finance Programs
- R24.htmAccrued and Other Current Liabilities
9952172 - Disclosure - Accrued and Other Current Liabilities
- R25.htmCommitments and Contingencies
9952173 - Disclosure - Commitments and Contingencies
- R26.htmCommercial Paper and Long-Term Debt
9952174 - Disclosure - Commercial Paper and Long-Term Debt
- R27.htmDerivative Financial Instruments
9952175 - Disclosure - Derivative Financial Instruments
- R28.htmLeases
9952176 - Disclosure - Leases
- R29.htmIncome Taxes
9952177 - Disclosure - Income Taxes
- R30.htmOther Noncurrent Liabilities
9952178 - Disclosure - Other Noncurrent Liabilities
- R31.htmShare Repurchase
9952179 - Disclosure - Share Repurchase
- R32.htmShare-Based Compensation
9952180 - Disclosure - Share-Based Compensation
- R33.htmDefined Contribution Plans
9952181 - Disclosure - Defined Contribution Plans
- R34.htmPension Plans
9952182 - Disclosure - Pension Plans
- R35.htmAccumulated Other Comprehensive Loss
9952183 - Disclosure - Accumulated Other Comprehensive Loss
- R36.htmSegment Reporting
9952184 - Disclosure - Segment Reporting
- R37.htmSubsequent Event
9952185 - Disclosure - Subsequent Event
- R38.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R39.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R40.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (19)
- R42.htmNet Sales (Tables)
9955512 - Disclosure - Net Sales (Tables)
- R43.htmFair Value Measurements (Tables)
9955513 - Disclosure - Fair Value Measurements (Tables)
- R44.htmCash and Cash Equivalents (Tables)
9955514 - Disclosure - Cash and Cash Equivalents (Tables)
- R45.htmOther Current Assets (Tables)
9955515 - Disclosure - Other Current Assets (Tables)
- R46.htmProperty and Equipment (Tables)
9955516 - Disclosure - Property and Equipment (Tables)
- R47.htmOther Noncurrent Assets (Tables)
9955517 - Disclosure - Other Noncurrent Assets (Tables)
- R48.htmSupplier Finance Programs (Tables)
9955518 - Disclosure - Supplier Finance Programs (Tables)
- R49.htmAccrued and Other Current Liabilities (Tables)
9955519 - Disclosure - Accrued and Other Current Liabilities (Tables)
- R50.htmCommercial Paper and Long-Term Debt (Tables)
9955520 - Disclosure - Commercial Paper and Long-Term Debt (Tables)
- R51.htmDerivative Financial Instruments (Tables)
9955521 - Disclosure - Derivative Financial Instruments (Tables)
- R52.htmLeases (Tables)
9955522 - Disclosure - Leases (Tables)
- R53.htmIncome Taxes (Tables)
9955523 - Disclosure - Income Taxes (Tables)
- R54.htmOther Noncurrent Liabilities (Tables)
9955524 - Disclosure - Other Noncurrent Liabilities (Tables)
- R55.htmShare Repurchase (Tables)
9955525 - Disclosure - Share Repurchase (Tables)
- R56.htmShare-Based Compensation (Tables)
9955526 - Disclosure - Share-Based Compensation (Tables)
- R57.htmDefined Contribution Plans (Tables)
9955527 - Disclosure - Defined Contribution Plans (Tables)
- R58.htmPension Plans (Tables)
9955528 - Disclosure - Pension Plans (Tables)
- R59.htmAccumulated Other Comprehensive Loss (Tables)
9955529 - Disclosure - Accumulated Other Comprehensive Loss (Tables)
- R60.htmSegment Reporting (Tables)
9955530 - Disclosure - Segment Reporting (Tables)
Details (58)
- R61.htmNet Sales - Disaggregation of Net Sales (Details)
9955531 - Disclosure - Net Sales - Disaggregation of Net Sales (Details)
- R62.htmNet Sales - Narrative (Details)
9955532 - Disclosure - Net Sales - Narrative (Details)
- R63.htmNet Sales - Gift Card Liability Activity (Details)
9955533 - Disclosure - Net Sales - Gift Card Liability Activity (Details)
- R64.htmAdvertising Costs (Details)
9955534 - Disclosure - Advertising Costs (Details)
- R65.htmInterchange Fee Settlements (Details)
9955535 - Disclosure - Interchange Fee Settlements (Details)
- R66.htmBusiness Transformation Costs (Details)
9955536 - Disclosure - Business Transformation Costs (Details)
- R67.htmFair Value Measurements - Schedule of Fair Value Measurements - Recurring Basis (Details)
9955537 - Disclosure - Fair Value Measurements - Schedule of Fair Value Measurements - Recurring Basis (Details)
- R68.htmFair Value Measurements - Schedule of Significant Financial Instruments Not Measured at Fair Value (Details)
9955538 - Disclosure - Fair Value Measurements - Schedule of Significant Financial Instruments Not Measured at Fair Value (Details)
- R69.htmCash and Cash Equivalents - Narrative (Details)
9955539 - Disclosure - Cash and Cash Equivalents - Narrative (Details)
- R70.htmCash and Cash Equivalents - Schedule of Cash and Cash Equivalents (Details)
9955540 - Disclosure - Cash and Cash Equivalents - Schedule of Cash and Cash Equivalents (Details)
- R71.htmInventory - Narrative (Details)
9955541 - Disclosure - Inventory - Narrative (Details)
- R72.htmOther Current Assets (Details)
9955542 - Disclosure - Other Current Assets (Details)
- R73.htmProperty and Equipment - Narrative (Details)
9955543 - Disclosure - Property and Equipment - Narrative (Details)
- R74.htmProperty and Equipment - Schedule of Property and Equipment, Net (Details)
9955544 - Disclosure - Property and Equipment - Schedule of Property and Equipment, Net (Details)
- R75.htmProperty and Equipment - Schedule of Useful Lives (Details)
9955545 - Disclosure - Property and Equipment - Schedule of Useful Lives (Details)
- R76.htmOther Noncurrent Assets (Details)
9955546 - Disclosure - Other Noncurrent Assets (Details)
- R77.htmSupplier Finance Programs - Narrative (Details)
9955547 - Disclosure - Supplier Finance Programs - Narrative (Details)
- R78.htmSupplier Finance Programs - Schedule of Supplier Finance Program (Details)
9955548 - Disclosure - Supplier Finance Programs - Schedule of Supplier Finance Program (Details)
- R79.htmAccrued and Other Current Liabilities (Details)
9955549 - Disclosure - Accrued and Other Current Liabilities (Details)
- R80.htmCommitments and Contingencies (Details)
9955550 - Disclosure - Commitments and Contingencies (Details)
- R81.htmCommercial Paper and Long-Term Debt - Schedule of Carrying Value and Maturities of Debt Portfolio (Details)
9955551 - Disclosure - Commercial Paper and Long-Term Debt - Schedule of Carrying Value and Maturities of Debt Portfolio (Details)
- R82.htmCommercial Paper and Long-Term Debt - Schedule of Required Principal Payments (Details)
9955552 - Disclosure - Commercial Paper and Long-Term Debt - Schedule of Required Principal Payments (Details)
- R83.htmCommercial Paper and Long-Term Debt - Schedule of Unsecured Long-Term Debt Issuances (Details)
9955553 - Disclosure - Commercial Paper and Long-Term Debt - Schedule of Unsecured Long-Term Debt Issuances (Details)
- R84.htmCommercial Paper and Long-Term Debt - Narrative (Details)
9955554 - Disclosure - Commercial Paper and Long-Term Debt - Narrative (Details)
- R85.htmDerivative Financial Instruments - Narrative (Details)
9955555 - Disclosure - Derivative Financial Instruments - Narrative (Details)
- R86.htmDerivative Financial Instruments - Effect of Hedges On Debt (Details)
9955556 - Disclosure - Derivative Financial Instruments - Effect of Hedges On Debt (Details)
- R87.htmDerivative Financial Instruments - Effect of Hedges on Net Interest Expense (Details)
9955557 - Disclosure - Derivative Financial Instruments - Effect of Hedges on Net Interest Expense (Details)
- R88.htmLeases - Narrative (Details)
9955558 - Disclosure - Leases - Narrative (Details)
- R89.htmLeases - Lease Assets and Liabilities (Details)
9955559 - Disclosure - Leases - Lease Assets and Liabilities (Details)
- R90.htmLeases - Lease Cost (Details)
9955560 - Disclosure - Leases - Lease Cost (Details)
- R91.htmLeases - Maturity of Lease Liabilities (Details)
9955561 - Disclosure - Leases - Maturity of Lease Liabilities (Details)
- R92.htmLeases - Lease Term and Discount Rate (Details)
9955562 - Disclosure - Leases - Lease Term and Discount Rate (Details)
- R93.htmLeases - Other Information (Details)
9955563 - Disclosure - Leases - Other Information (Details)
- R94.htmIncome Taxes - Narrative (Details)
9955564 - Disclosure - Income Taxes - Narrative (Details)
- R95.htmIncome Taxes - Schedule of Tax Rate Reconciliation, After Adoption of ASU 2023-09 (Details)
9955565 - Disclosure - Income Taxes - Schedule of Tax Rate Reconciliation, After Adoption of ASU 2023-09 (Details)
- R96.htmIncome Taxes - Schedule of Tax Rate Reconciliation, Prior to Adoption of ASU 2023-09 (Details)
9955566 - Disclosure - Income Taxes - Schedule of Tax Rate Reconciliation, Prior to Adoption of ASU 2023-09 (Details)
- R97.htmIncome Taxes - Schedule of Provision for Income Taxes (Details)
9955567 - Disclosure - Income Taxes - Schedule of Provision for Income Taxes (Details)
- R98.htmIncome Taxes - Schedule of Cash Taxes Paid, Net of Refunds (Details)
9955568 - Disclosure - Income Taxes - Schedule of Cash Taxes Paid, Net of Refunds (Details)
- R99.htmIncome Taxes - Schedule of Net Deferred Tax Asset/(Liability) (Details)
9955569 - Disclosure - Income Taxes - Schedule of Net Deferred Tax Asset/(Liability) (Details)
- R100.htmIncome Taxes - Schedule of Reconciliation of Liability for Unrecognized Tax Benefits (Details)
9955570 - Disclosure - Income Taxes - Schedule of Reconciliation of Liability for Unrecognized Tax Benefits (Details)
- R101.htmOther Noncurrent Liabilities (Details)
9955571 - Disclosure - Other Noncurrent Liabilities (Details)
- R102.htmShare Repurchase (Details)
9955572 - Disclosure - Share Repurchase (Details)
- R103.htmShare-Based Compensation - Narrative (Details)
9955573 - Disclosure - Share-Based Compensation - Narrative (Details)
- R104.htmShare-Based Compensation - Schedule of Restricted Stock Activity and Performance Share Unit Activity (Details)
9955574 - Disclosure - Share-Based Compensation - Schedule of Restricted Stock Activity and Performance Share Unit Activity (Details)
- R105.htmDefined Contribution Plans - Narrative (Details)
9955575 - Disclosure - Defined Contribution Plans - Narrative (Details)
- R106.htmDefined Contribution Plans - Schedule of Plan Expenses (Details)
9955576 - Disclosure - Defined Contribution Plans - Schedule of Plan Expenses (Details)
- R107.htmPension Plans - Schedule of Recognition of Funded/(Underfunded) Status (Details)
9955577 - Disclosure - Pension Plans - Schedule of Recognition of Funded/(Underfunded) Status (Details)
- R108.htmPension Plans - Narrative (Details)
9955578 - Disclosure - Pension Plans - Narrative (Details)
- R109.htmPension Plans - Schedule of Estimated Future Benefit Payments (Details)
9955579 - Disclosure - Pension Plans - Schedule of Estimated Future Benefit Payments (Details)
- R110.htmPension Plans - Schedule of Net Pension Benefit Expense (Details)
9955580 - Disclosure - Pension Plans - Schedule of Net Pension Benefit Expense (Details)
- R111.htmPension Plans - Schedule of Benefit Obligation Weighted Average Assumptions (Details)
9955581 - Disclosure - Pension Plans - Schedule of Benefit Obligation Weighted Average Assumptions (Details)
- R112.htmPension Plans - Schedule of Net Periodic Benefit Expense Weighted Average Assumptions (Details)
9955582 - Disclosure - Pension Plans - Schedule of Net Periodic Benefit Expense Weighted Average Assumptions (Details)
- R113.htmPension Plans - Schedule of Change in Projected Benefit Obligation (Details)
9955583 - Disclosure - Pension Plans - Schedule of Change in Projected Benefit Obligation (Details)
- R114.htmPension Plans - Schedule of Change in Plan Assets (Details)
9955584 - Disclosure - Pension Plans - Schedule of Change in Plan Assets (Details)
- R115.htmPension Plans - Schedule of Asset Category (Details)
9955585 - Disclosure - Pension Plans - Schedule of Asset Category (Details)
- R116.htmPension Plans - Schedule of Fair Value Measurements (Details)
9955586 - Disclosure - Pension Plans - Schedule of Fair Value Measurements (Details)
- R117.htmAccumulated Other Comprehensive Loss (Details)
9955587 - Disclosure - Accumulated Other Comprehensive Loss (Details)
- R118.htmSegment Reporting - Schedule of Business Segment Results (Details)
9955588 - Disclosure - Segment Reporting - Schedule of Business Segment Results (Details)