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
DateValue
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