Target (TGT) Interest & Investment Income (2009 - 2016)
Target's (TGT) quarterly Interest & Investment Income came in at $588.0 million in Q1 2016, up 4.81% on a YoY basis from $561.0 million in Q1 2015, and up 4.81% quarter-over-quarter from $561.0 million in Q1 2015.
Analysis
Target (TGT) Interest & Investment Income (2009 - 2016) Analysis & Trends
Target (TGT) has reported Interest & Investment Income for 7 consecutive years, with $588.0 million the latest figure, recorded in Q1 2016.
- For the quarter ending Q1 2016, Interest & Investment Income rose 4.81% year-over-year to $588.0 million; the trailing twelve-month figure through Jan 2016 stood at $588.0 million (up 4.81% YoY), and the FY2016 full-year result was $588.0 million, up 4.81% from the prior year.
- Interest & Investment Income improved to $588.0 million in Q1 2016 per TGT's latest filing, from $561.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $588.0 million in Q1 2016 and bottomed at $1.0 million in Q1 2012.
- Historically, Interest & Investment Income has averaged $393.0 million across 4 years, with a median of $491.5 million in 2014.
- The sharpest annual moves came in 2012 and 2015: Interest & Investment Income changed 0.0% in 2012, then soared 32.94% in 2015.
- Over 4 years, Interest & Investment Income stood at $1.0 million in 2012, then surged by 42100.0% to $422.0 million in 2014, then jumped by 32.94% to $561.0 million in 2015, then increased by 4.81% to $588.0 million in 2016.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $588.0 million, $561.0 million, and $422.0 million for Q1 2016, Q1 2015, and Q1 2014 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Target | 71.75 Bn | 66.34 Bn | 8.94 Bn | - |
| 2 | Five Below | 13.61 Bn | 12.43 Bn | 612.42 Mn | 15.42 Mn |
| 3 | Ollie's Bargain Outlet Holdings | 4.36 Bn | 4.17 Bn | 322.17 Mn | 6.14 Mn |
| 4 | MINISO Group Holding | 2.83 Bn | 1.75 Bn | 387.56 Mn | 2.40 Mn |
| 5 | Savers Value Village | 1.52 Bn | 1.43 Bn | 254.92 Mn | -13.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 30, 2016 | 588.00 Mn |
| Jan 31, 2015 | 561.00 Mn |
| Feb 1, 2014 | 422.00 Mn |
| Jan 28, 2012 | 1.00 Mn |
| Oct 29, 2011 | 2.00 Mn |
| Jul 30, 2011 | 1.00 Mn |
| Jan 29, 2011 | 1.00 Mn |
| Oct 30, 2010 | 1.00 Mn |
| Jul 31, 2010 | 1.00 Mn |
| May 1, 2010 | 1.00 Mn |
| Oct 31, 2009 | 1.00 Mn |
| Aug 1, 2009 | 1.00 Mn |
| May 2, 2009 | 1.00 Mn |
| Jan 31, 2009 | 4.00 Mn |