XML 36 R43.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Reporting (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Aug. 02, 2014 | Aug. 03, 2013 | Aug. 02, 2014 segment | Aug. 03, 2013
Segment Reporting [Abstract] |  |  |  |  |  |  |  |
Number of business segments |  |  |  |  | 2 |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Sales | $ 17,406 |  | $ 17,117 |  | $ 34,456 |  | $ 33,823 |
Cost of sales | 12,165 |  | 11,745 |  | 24,232 |  | 23,308 |
Gross margin | 5,241 |  | 5,372 |  | 10,224 |  | 10,515 |
Selling, general and administrative expenses | 3,678 | [1],[2] | 3,669 | [1],[2] | 7,222 | [1],[3] | 7,242 | [1],[3]
Depreciation and amortization | 606 |  | 542 |  | 1,186 |  | 1,079 |
Segment profit | 957 |  | 1,161 |  | 1,816 |  | 2,194 |
Reduction of beneficial interest asset | (11) | [1],[2],[4] | (29) | [1],[2],[4] | (29) | [1],[3],[4] | (45) | [1],[3],[4],[5]
Tangible asset impairment charges | (64) | [6] | (15) | [6] | (77) | [6] | (25) | [6]
Gain on receivables transaction | 0 |  | 0 |  | 0 | [7] | (391) | [7]
Data Breach, related costs, net of insurance receivable | (111) | [1],[2] | 0 | [1],[2] | (129) | [1],[8] | 0 | [1],[8]
Card brand conversion costs |  |  |  |  | (13) | [1],[9] | 0 | [1],[9]
Earnings before interest expense and income taxes | 819 |  | 1,132 |  | 1,629 |  | 2,540 |
Net interest expense | 453 |  | 171 |  | 622 |  | 801 |
Earnings before income taxes | 366 |  | 961 |  | 1,007 |  | 1,739 |
U.S. |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Sales | 16,957 |  | 16,841 |  | 33,614 |  | 33,462 |
Cost of sales | 11,798 |  | 11,556 |  | 23,546 |  | 23,067 |
Gross margin | 5,159 |  | 5,285 |  | 10,068 |  | 10,395 |
Selling, general and administrative expenses | 3,462 | [1],[2] | 3,462 | [1],[2] | 6,788 | [1],[3] | 6,842 | [1],[3]
Depreciation and amortization | 537 |  | 493 |  | 1,049 |  | 984 |
Segment profit | 1,160 |  | 1,330 |  | 2,231 |  | 2,569 |
Canadian |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Sales | 449 |  | 275 |  | 842 |  | 361 |
Cost of sales | 367 |  | 188 |  | 686 |  | 241 |
Gross margin | 82 |  | 87 |  | 156 |  | 120 |
Selling, general and administrative expenses | 216 | [1],[2] | 207 | [1],[2] | 434 | [1],[3] | 400 | [1],[3]
Depreciation and amortization | 70 |  | 49 |  | 137 |  | 94 |
Segment profit | (204) |  | (169) |  | (415) |  | (374) |
Business segments |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Tangible asset impairment charges | (48) | [6] | (15) | [6] | (61) | [6] | (25) | [6]
Undeveloped Land |  |  |  |  |  |  |  |
Segment Reporting Information |  |  |  |  |  |  |  |
Tangible asset impairment charges | $ (16) | [1] | $ 0 | [1] | $ (16) | [1] | $ 0 | [1]
[1] | The sum of segment SG&A expenses, reduction of beneficial interest asset, Data Breach related costs, undeveloped land impairments and card brand conversion costs equal consolidated SG&A expenses.
[2] | Our U.S. Segment includes all TD profit-sharing amounts in segment EBIT; however, under GAAP, some amounts received from TD reduce the beneficial interest asset and are not recorded in consolidated earnings.
[3] | Represents the beneficial interest asset and insurance receivable related to the Data Breach of $98 million and $70 million, respectively, at August 2, 2014, and $127 million and $44 million, respectively, at February 1, 2014. Represents the beneficial interest asset at August 3, 2013.
[4] | On a consolidated basis, profit-sharing income is offset by reductions of the beneficial interest asset.
[5] | The U.S. Segment also earned credit card revenue prior to the close of the transaction.
[6] | Substantially all of the impairments are recorded in selling, general and administrative expense on the Consolidated Statements of Income.
[7] | Refer to Note 3 for more information on our credit card receivables transaction.
[8] | Refer to Note 6 for more information on Data Breach related costs.
[9] | Expense related to converting co-branded card program to MasterCard.

X
- Definition Card Brand Conversion Cost + References No definition available. + Details
Name: | tgt_CardBrandConversionCost
Namespace Prefix: | tgt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Data Breach Expense + References No definition available. + Details
Name: | tgt_DataBreachExpense
Namespace Prefix: | tgt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the amount of reduction in obligation reflecting another party's right to economic interests in another entity or trust under a contractual right during the reporting period. + References No definition available. + Details
Name: | tgt_ReductionOfBeneficialInterestAsset
Namespace Prefix: | tgt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cost related to retail segment selling, general and administrative expenses. It also includes operations and marketing expenses for the credit card segment. + References No definition available. + Details
Name: | tgt_SellingGeneralAndAdministrativeOperationsAndMarketingExpense
Namespace Prefix: | tgt_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 2 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_CostOfGoodsAndServicesSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The gain (loss) resulting from the sale of credit card receivables (portfolios). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28246550&loc=d3e105111-111715 + Details
Name: | us-gaap_GainsLossesOnSalesOfCreditCardPortfolio
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1,2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_GrossProfit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents the income or loss from continuing operations (before interest income and interest expense) attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before interest income, interest expense, income taxes, extraordinary items, and noncontrolling interest. + References No definition available. + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. + References No definition available. + Details
Name: | us-gaap_NumberOfReportableSegments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 + Details
Name: | us-gaap_TangibleAssetImpairmentCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration