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Microsoft Excel LibreOffice Calc

Target Corp. (TGT)

Analysis of Debt

Difficulty: Advanced

Total Debt (Carrying Amount)

Target Corp., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Feb 3, 2018 Jan 28, 2017 Jan 30, 2016 Jan 31, 2015 Feb 1, 2014 Feb 2, 2013
Current portion of long-term debt and other borrowings hidden hidden hidden hidden hidden hidden
Long-term debt and other borrowings, excluding current portion hidden hidden hidden hidden hidden hidden
Total debt (carrying amount) hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-03-14), 10-K (filing date: 2017-03-08), 10-K (filing date: 2016-03-11), 10-K (filing date: 2015-03-13), 10-K (filing date: 2014-03-14), 10-K (filing date: 2013-03-20).

Item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Target Corp.’s total debt declined from 2016 to 2017 and from 2017 to 2018.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Feb 3, 2018
Selected Financial Data (USD $ in millions)
Notes and debentures hidden
Capital lease obligations hidden
Total debt (fair value) hidden
Ratio
Debt, fair value to carrying amount hidden

Based on: 10-K (filing date: 2018-03-14).

Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
hidden hidden hidden
hidden hidden hidden
Total hidden hidden hidden

Based on: 10-K (filing date: 2018-03-14).

1 USD $ in millions

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden