Target Corporation Repayments of Other Short-term Debt
Target Corporation (TGT) reported Repayments of Other Short-term Debt of $0 for the 12-month period ending 2015-01-31, per its 10-K filed 2015-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2015-03-13
- Target Corporation repayments of other short-term debt for the quarter ending 2009-01-31 was $0.00.
- Target Corporation repayments of other short-term debt for the quarter ending 2008-11-01 was $0.00.
- Target Corporation repayments of other short-term debt for fiscal 2015 was $0.00.
- Target Corporation repayments of other short-term debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
- Target Corporation repayments of other short-term debt for fiscal 2013 was $1.50B.
- Target Corporation repayments of other short-term debt for fiscal 2012 was $0.00.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2015-01-31 | $0.00 10-K · filed 2015-03-13 | |||
| 2014-02-01 | $0.00 10-K · filed 2015-03-13 | |||
| 2013-02-02 | $1.50B 10-K · filed 2015-03-13 | |||
| 2012-01-28 | $0.00 10-K · filed 2014-03-14 | |||
| 2009-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | $0.00 derived: sum of 2 quarters · filed 2011-03-11 | $500.00M 10-K · filed 2011-03-11 | |
| 2008-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-04 | $500.00M 10-Q · filed 2009-12-04 | ||
| 2008-08-02 | $500.00M 10-Q · filed 2009-08-28 | |||
| 2008-02-02 | $500.00M 10-K/A · filed 2010-03-18 |
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