Target (TGT) Interest & Investment Income (2009 - 2016)
Target (TGT) reported Interest & Investment Income of $50.0 million for Q1 2016, down 5.66% on a YoY basis from $53.0 million in Q1 2015, and down 5.66% quarter-over-quarter from $53.0 million in Q1 2015.
Target (TGT) Interest & Investment Income (2009 - 2016) Analysis & Trends
Target has reported Interest & Investment Income for 7 years, with the latest figure at $50.0 million in Q1 2016.
- For the quarter ending Q1 2016, Interest & Investment Income fell 5.66% year-over-year to $50.0 million; the trailing twelve-month figure through Jan 2016 stood at $50.0 million (down 5.66% YoY), and the FY2016 full-year result was $50.0 million, down 5.66% from the prior year.
- Interest & Investment Income for Q1 2016 stood at $50.0 million, down from $53.0 million in the prior quarter.
- The five-year high for Interest & Investment Income was $53.0 million in Q1 2014, with the low at $1.0 million in Q1 2012.
- Historically, Interest & Investment Income has averaged $39.2 million across 4 years, with a median of $51.5 million in 2014.
- Annual changes were most pronounced in 2012 — Interest & Investment Income changed 0.0% — and 2016, when it dropped 5.66%.
- Target's Interest & Investment Income stood at $1.0 million in 2012, then surged by 5200.0% to $53.0 million in 2014, then changed by 0.0% to $53.0 million in 2015, then declined by 5.66% to $50.0 million in 2016.
- The last three Interest & Investment Income figures came in at $50.0 million (Q1 2016), $53.0 million (Q1 2015), and $53.0 million (Q1 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 959.87 Bn | 955.49 Bn | 42.63 Bn | -620.00 Mn |
| 2 | Costco Wholesale | 437.36 Bn | 419.12 Bn | 8.88 Bn | 148.00 Mn |
| 3 | Target | 58.05 Bn | 54.52 Bn | 7.38 Bn | - |
| 4 | Dollar General | 24.23 Bn | 23.09 Bn | 3.32 Bn | -52.30 Mn |
| 5 | Dollar Tree | 21.71 Bn | 20.70 Bn | 1.83 Bn | -16.30 Mn |
| 6 | BJ's Wholesale Club Holdings | 11.91 Bn | 11.89 Bn | 1.03 Bn | - |
| 7 | Pricesmart | 5.30 Bn | 4.99 Bn | 265.07 Mn | 3.63 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.80 Bn | 4.50 Bn | 310.92 Mn | 4.87 Mn |
| 9 | Bbb Foods | 22.72 Mn | -213.92 Mn | 210.92 Mn | 2.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2016 | 50.00 Mn |
| Jan 31, 2015 | 53.00 Mn |
| Feb 1, 2014 | 53.00 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 |