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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
May 02, 2015 | May 03, 2014 | Jan. 31, 2015
Operating activities |  |  |  |  |
Net earnings | $ 635 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 418 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic |  | $ (1,636)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic |
Losses from discontinued operations, net of tax | (16)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | (153)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |  |  |
Net earnings from continuing operations | 651 us-gaap_IncomeLossFromContinuingOperations | 571 us-gaap_IncomeLossFromContinuingOperations |  |  |
Adjustments to reconcile net earnings to cash provided by operations: |  |  |  |  |
Depreciation and amortization | 540 us-gaap_DepreciationDepletionAndAmortization | 511 us-gaap_DepreciationDepletionAndAmortization |  |  |
Share-based compensation expense | 26 us-gaap_ShareBasedCompensation | 20 us-gaap_ShareBasedCompensation |  |  |
Deferred income taxes | 18 us-gaap_DeferredIncomeTaxExpenseBenefit | (37)us-gaap_DeferredIncomeTaxExpenseBenefit |  |  |
Noncash (gains)/losses and other, net | (70)us-gaap_OtherNoncashIncomeExpense | (13)us-gaap_OtherNoncashIncomeExpense |  |  |
Changes in operating accounts: |  |  |  |  |
Inventory | 180 us-gaap_IncreaseDecreaseInInventories | 372 us-gaap_IncreaseDecreaseInInventories |  |  |
Other assets | 138 us-gaap_IncreaseDecreaseInOtherCurrentAssets | 127 us-gaap_IncreaseDecreaseInOtherCurrentAssets |  |  |
Accounts payable and accrued liabilities | (766)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (736)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities |  |  |
Cash provided by operating activities—continuing operations | 717 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 815 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  |  |
Cash provided by/ (required for) operating activities—discontinued operations | 834 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (295)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |  |  |
Cash provided by operations | 1,551 us-gaap_NetCashProvidedByUsedInOperatingActivities | 520 us-gaap_NetCashProvidedByUsedInOperatingActivities |  |  |
Investing activities |  |  |  |  |
Expenditures for property and equipment | (352)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (471)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  |  |
Proceeds from disposal of property and equipment | 6 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 5 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |  |  |
Other investments | 21 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 18 us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  |  |
Cash required for investing activities—continuing operations | (325)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (448)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  |  |
Cash provided by/ (required for) investing activities—discontinued operations | 19 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (90)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |  |  |
Cash required for investing activities | (306)us-gaap_NetCashProvidedByUsedInInvestingActivities | (538)us-gaap_NetCashProvidedByUsedInInvestingActivities |  |  |
Financing activities |  |  |  |  |
Change in commercial paper, net | 0 tgt_ChangeInCommercialPaperNet | 306 tgt_ChangeInCommercialPaperNet |  |  |
Reductions of long-term debt | (14)us-gaap_RepaymentsOfLongTermDebt | (31)us-gaap_RepaymentsOfLongTermDebt |  |  |
Dividends paid | (333)us-gaap_PaymentsOfDividendsCommonStock | (272)us-gaap_PaymentsOfDividendsCommonStock |  |  |
Repurchase of stock | (477)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock |  |  |
Prepayment of accelerated share repurchase | (120)tgt_PrepaymentsforAcceleratedShareRepurchase | 0 tgt_PrepaymentsforAcceleratedShareRepurchase |  |  |
Stock option exercises and related tax benefit | 257 us-gaap_ProceedsFromStockOptionsExercised | 26 us-gaap_ProceedsFromStockOptionsExercised |  |  |
Cash (required for)/ provided by financing activities | (687)us-gaap_NetCashProvidedByUsedInFinancingActivities | 29 us-gaap_NetCashProvidedByUsedInFinancingActivities |  |  |
Effect of exchange rate changes on cash and cash equivalents | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 9 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  |  |
Net increase in cash and cash equivalents | 558 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 20 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |  |  |
Cash and cash equivalents at beginning of period | 2,210 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 695 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | [1] | 695 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | [1]
Cash and cash equivalents at end of period | $ 2,768 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | $ 715 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | [2] | $ 2,210 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
[1] | Includes cash of our discontinued operations of $25 million for the three months ended May 3, 2014.
[2] | Includes cash of our discontinued operations of $37 million for the three months ended May 3, 2014.

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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