Question

In: Finance

How much was Target Corporation’s long-term debt at January 30, 2016? can you please explain in...

  1. How much was Target Corporation’s long-term debt at January 30, 2016? can you please explain in detail how this is calculated? thanks

Solutions

Expert Solution

The company's long term debt at January 30, 2016 was $11,945 million.

This was calculated by determining the carrying values of the company's debt portfolio as on January 30, 2016. The same is shown below:

Debt Maturities (in $ millions)
Due 2016-2020                                                5,268.00
Due 2021-2025                                                2,104.00
Due 2026-2030                                                   244.00
Due 2031-2035                                                   762.00
Due 2036-2040                                                2,010.00
Due 2041-2045                                                1,471.00
Total notes and debentures                                             11,859.00
Swap value adjustments                                                      42.00
Capital lease obligations                                                   859.00
Less: Amounts due within one year (815.00)
Long term debt                                             11,945.00

jeff jeffy answered 1 year ago
Next > < Previous

Related Solutions

Target Market Source of Capital Proportions Long-term debt 30% Preferred stock 5% Common stock equity 65%...
Target Market Source of Capital Proportions Long-term debt 30% Preferred stock 5% Common stock equity 65% Debt: The firm can sell a 10-year, $1,000 par value, 7 percent bond for $950. A flotation cost of 3percent of the par value would be required in addition to the discount of $50. Preferred Stock: The firm has determined it can issue preferred stock at $45 per share par value. The stock will pay an $6.5 annual dividend. The cost of issuing and...
Target Market Source of Capital Proportions Long-term debt 30% Preferred stock 5% Common stock equity 65%...
Target Market Source of Capital Proportions Long-term debt 30% Preferred stock 5% Common stock equity 65% Debt: The firm can sell a 10-year, $1,000 par value, 7 percent bond for $950. A flotation cost of 3percent of the par value would be required in addition to the discount of $50. Preferred Stock: The firm has determined it can issue preferred stock at $45 per share par value. The stock will pay an $6.5 annual dividend. The cost of issuing and...
For Python, explain as much as you can please 1) What are namespaces and how are...
For Python, explain as much as you can please 1) What are namespaces and how are they used in Python? 2) What is the difference between Inheritance and Composition?
What is the difference between short-term debt and long-term debt? Describe in detail how debt relates...
What is the difference between short-term debt and long-term debt? Describe in detail how debt relates to financial management
Answer one of the two questions please Investments can be long-term or short-term. If you are...
Answer one of the two questions please Investments can be long-term or short-term. If you are investing for the long term, how much do you think general news stories, news about the economy, and company-specific news stories should affect your investment choices? Explain your answer. Investors are often grouped into two categories, those investors who invest based on specific company information, known as “fundamental investors,” and those who pay more attention to market movements and factors based on general market...
Companies can use three basic type of financing in their business – short-term debt, long-term debt...
Companies can use three basic type of financing in their business – short-term debt, long-term debt and equity. Briefly discuss the nature of each and give examples. What are the possible consequences if a company uses short-term debt to fund long-term projects, and uses long-term debt or equity to pay current liabilities?
Apple has no long term debt, how is the firm managing its long term financing without...
Apple has no long term debt, how is the firm managing its long term financing without debt?
Explain how you can find the long term sustainable consumption level? (1 page)(Macroeconomics)
Explain how you can find the long term sustainable consumption level? (1 page)(Macroeconomics)
The Maurer Company has a long-term debt ratio of .30 and a current ratio of 1.50....
The Maurer Company has a long-term debt ratio of .30 and a current ratio of 1.50. Current liabilities are $940, sales are $5,175, profit margin is 10.10 percent, and ROE is 18.70 percent. What is the amount of the firm's net fixed assets?
Capital budgeting is key to every corporation’s long term success. In the article you read this...
Capital budgeting is key to every corporation’s long term success. In the article you read this week on product failures, you can see that a lot of good companies struggle to make good capital investment decisions. Putting together everything you’ve learned about cost measurement, CVP analysis, budgeting, sunk costs, and corporate strategy in, how will you advise your company to make smarter capital investments? Please cite work if taken from soneone else.
ADVERTISEMENT
Subjects
ADVERTISEMENT
Latest Questions
ADVERTISEMENT