Target Corporation Interest Expense
Target Corporation (TGT) reported Interest Expense of $106.00 million for the 3-month period ending 2024-05-04, per its 10-Q filed 2024-05-31.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-05-31
- Target Corporation interest expense for the quarter ending 2024-05-04 was $106.00M, a 27.89% decline year-over-year.
- Target Corporation interest expense for the quarter ending 2024-02-03 was $107.00M, a 17.05% decline year-over-year.
- Target Corporation interest expense for the quarter ending 2023-10-28 was $107.00M, a 14.40% decline year-over-year.
- Target Corporation interest expense for the quarter ending 2023-07-29 was $141.00M, a 25.89% increase year-over-year.
- Target Corporation interest expense for fiscal 2024 was $502.00M, a 5.02% increase from fiscal 2023.
- Target Corporation interest expense for fiscal 2023 was $478.00M, a 13.54% increase from fiscal 2022.
- Target Corporation interest expense for fiscal 2022 was $421.00M, a 56.91% decline from fiscal 2021.
- Target Corporation interest expense for fiscal 2021 was $977.00M, a 104.82% increase from fiscal 2020.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-05-04 | $106.00M 10-Q · filed 2024-05-31 | $213.00M derived: sum of 2 quarters · filed 2024-05-31 | $320.00M derived: sum of 3 quarters · filed 2024-05-31 | $461.00M derived: sum of 4 quarters · filed 2024-05-31 | ||||
| 2024-02-03 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $214.00M derived: sum of 2 quarters · filed 2024-03-13 | $355.00M derived: sum of 3 quarters · filed 2024-03-13 | $502.00M 10-K · filed 2024-03-13 | ||||
| 2023-10-28 | $107.00M 10-Q · filed 2023-11-22 | $248.00M derived: sum of 2 quarters · filed 2023-11-22 | $395.00M 10-Q · filed 2023-11-22 | $524.00M derived: sum of 4 quarters · filed 2024-05-31 | ||||
| 2023-07-29 | $141.00M 10-Q · filed 2023-08-25 | $288.00M 10-Q · filed 2023-08-25 | $417.00M derived: sum of 3 quarters · filed 2024-05-31 | $542.00M derived: sum of 4 quarters · filed 2024-05-31 | ||||
| 2023-04-29 | $147.00M 10-Q · filed 2024-05-31 | $276.00M derived: sum of 2 quarters · filed 2024-05-31 | $401.00M derived: sum of 3 quarters · filed 2024-05-31 | $513.00M derived: sum of 4 quarters · filed 2024-05-31 | ||||
| 2023-01-28 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $254.00M derived: sum of 2 quarters · filed 2024-03-13 | $366.00M derived: sum of 3 quarters · filed 2024-03-13 | $478.00M 10-K · filed 2024-03-13 | ||||
| 2022-10-29 | $125.00M 10-Q · filed 2023-11-22 | $237.00M derived: sum of 2 quarters · filed 2023-11-22 | $349.00M 10-Q · filed 2023-11-22 | $453.00M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-07-30 | $112.00M 10-Q · filed 2023-08-25 | $224.00M 10-Q · filed 2023-08-25 | $328.00M derived: sum of 3 quarters · filed 2024-03-13 | $433.00M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-04-30 | $112.00M 10-Q · filed 2023-05-26 | $216.00M derived: sum of 2 quarters · filed 2024-03-13 | $321.00M derived: sum of 3 quarters · filed 2024-03-13 | $425.00M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-01-29 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $209.00M derived: sum of 2 quarters · filed 2024-03-13 | $313.00M derived: sum of 3 quarters · filed 2024-03-13 | $421.00M 10-K · filed 2024-03-13 | ||||
| 2021-10-30 | $105.00M 10-Q · filed 2022-11-23 | $209.00M derived: sum of 2 quarters · filed 2022-11-23 | $317.00M 10-Q · filed 2022-11-23 | $423.00M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-07-31 | $104.00M 10-Q · filed 2022-08-26 | $212.00M 10-Q · filed 2022-08-26 | $318.00M derived: sum of 3 quarters · filed 2023-03-08 | $950.00M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-05-01 | $108.00M 10-Q · filed 2022-05-27 | $214.00M derived: sum of 2 quarters · filed 2023-03-08 | $846.00M derived: sum of 3 quarters · filed 2023-03-08 | $968.00M derived: sum of 4 quarters · filed 2023-03-08 | ||||
| 2021-01-30 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $738.00M derived: sum of 2 quarters · filed 2023-03-08 | $860.00M derived: sum of 3 quarters · filed 2023-03-08 | $977.00M 10-K · filed 2023-03-08 | ||||
| 2020-10-31 | $632.00M 10-Q · filed 2021-11-24 | $754.00M derived: sum of 2 quarters · filed 2021-11-24 | $871.00M 10-Q · filed 2021-11-24 | $989.00M derived: sum of 4 quarters · filed 2021-11-24 | ||||
| 2020-08-01 | $122.00M 10-Q · filed 2021-08-27 | $239.00M 10-Q · filed 2021-08-27 | $357.00M derived: sum of 3 quarters · filed 2021-08-27 | $470.00M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2020-05-02 | $117.00M 10-Q · filed 2021-05-28 | $235.00M derived: sum of 2 quarters · filed 2021-05-28 | $348.00M derived: sum of 3 quarters · filed 2021-05-28 | $468.00M derived: sum of 4 quarters · filed 2021-05-28 | ||||
| 2020-02-01 | $118.00M 10-K · filed 2020-03-11 | $231.00M derived: sum of 2 quarters · filed 2020-11-25 | $351.00M derived: sum of 3 quarters · filed 2020-11-25 | $477.00M 10-K · filed 2022-03-09 | ||||
| 2019-11-02 | $113.00M 10-Q · filed 2020-11-25 | $233.00M derived: sum of 2 quarters · filed 2020-11-25 | $359.00M 10-Q · filed 2020-11-25 | $469.00M derived: sum of 4 quarters · filed 2020-11-25 | ||||
| 2019-08-03 | $120.00M 10-Q · filed 2020-08-28 | $246.00M 10-Q · filed 2020-08-28 | $356.00M derived: sum of 3 quarters · filed 2020-08-28 | $471.00M derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2019-05-04 | $126.00M 10-Q · filed 2020-05-29 | $236.00M derived: sum of 2 quarters · filed 2020-05-29 | $351.00M derived: sum of 3 quarters · filed 2020-05-29 | $466.00M derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2019-02-02 | $110.00M 10-K · filed 2020-03-11 | $225.00M derived: sum of 2 quarters · filed 2020-03-11 | $340.00M derived: sum of 3 quarters · filed 2020-03-11 | $461.00M 10-K · filed 2021-03-10 | ||||
| 2018-11-03 | $115.00M 10-K · filed 2020-03-11 | $230.00M derived: sum of 2 quarters · filed 2020-03-11 | $352.00M 10-Q · filed 2019-11-27 | $482.00M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-08-04 | $115.00M 10-K · filed 2020-03-11 | $237.00M 10-Q · filed 2019-08-30 | $367.00M derived: sum of 3 quarters · filed 2020-03-11 | $618.00M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-05-05 | $121.00M 10-K · filed 2020-03-11 | $252.00M derived: sum of 2 quarters · filed 2020-03-11 | $503.00M derived: sum of 3 quarters · filed 2020-03-11 | $634.00M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-02-03 | $131.00M 10-K · filed 2019-03-13 | $134.00M 10-K · filed 2018-03-14 | $382.00M derived: sum of 2 quarters · filed 2019-03-13 | $513.00M derived: sum of 3 quarters · filed 2019-03-13 | $653.00M 10-K · filed 2020-03-11 | $666.00M 10-K · filed 2018-03-14 | ||
| 2017-10-28 | $251.00M 10-K · filed 2019-03-13 | $254.00M 10-Q · filed 2017-11-20 | $382.00M derived: sum of 2 quarters · filed 2019-03-13 | $521.00M 10-Q · filed 2018-11-27 | $532.00M 10-Q · filed 2017-11-20 | $662.00M derived: sum of 4 quarters · filed 2019-03-13 | ||
| 2017-07-29 | $131.00M 10-K · filed 2019-03-13 | $135.00M 10-Q · filed 2017-08-21 | $272.00M 10-Q · filed 2018-08-27 | $278.00M 10-Q · filed 2017-08-21 | $411.00M derived: sum of 3 quarters · filed 2019-03-13 | $553.00M derived: sum of 4 quarters · filed 2019-03-13 | ||
| 2017-04-29 | $140.00M 10-K · filed 2019-03-13 | $144.00M 10-Q · filed 2017-05-22 | $280.00M derived: sum of 2 quarters · filed 2019-03-13 | $422.00M derived: sum of 3 quarters · filed 2019-03-13 | $729.00M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-01-28 | $140.00M 10-K · filed 2018-03-14 | $282.00M derived: sum of 2 quarters · filed 2018-03-14 | $589.00M derived: sum of 3 quarters · filed 2018-03-14 | $991.00M 10-K · filed 2019-03-13 | $1.00B 10-K · filed 2017-03-08 | |||
| 2016-10-29 | $142.00M 10-K · filed 2018-03-14 | $449.00M derived: sum of 2 quarters · filed 2018-03-14 | $864.00M 10-Q · filed 2017-11-20 | $1.02B derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-07-30 | $307.00M 10-K · filed 2018-03-14 | $722.00M 10-Q · filed 2017-08-21 | $874.00M derived: sum of 3 quarters · filed 2018-03-14 | $1.02B derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-04-30 | $415.00M 10-K · filed 2018-03-14 | $567.00M derived: sum of 2 quarters · filed 2018-03-14 | $718.00M derived: sum of 3 quarters · filed 2018-03-14 | $866.00M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-01-30 | $152.00M 10-K · filed 2017-03-08 | $303.00M derived: sum of 2 quarters · filed 2017-03-08 | $451.00M derived: sum of 3 quarters · filed 2017-03-08 | $607.00M 10-K · filed 2018-03-14 | ||||
| 2015-10-31 | $151.00M 10-K · filed 2017-03-08 | $299.00M derived: sum of 2 quarters · filed 2017-03-08 | $455.00M 10-Q · filed 2016-11-23 | $605.00M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-08-01 | $148.00M 10-K · filed 2017-03-08 | $305.00M 10-Q · filed 2016-08-24 | $454.00M derived: sum of 3 quarters · filed 2017-03-08 | $600.00M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-05-02 | $155.00M 10-K · filed 2017-03-08 | $306.00M derived: sum of 2 quarters · filed 2017-03-08 | $452.00M derived: sum of 3 quarters · filed 2017-03-08 | $885.00M derived: sum of 4 quarters · filed 2017-03-08 | ||||
| 2015-01-31 | $151.00M 10-K · filed 2016-03-11 | $297.00M derived: sum of 2 quarters · filed 2016-03-11 | $730.00M derived: sum of 3 quarters · filed 2016-03-11 | $882.00M 10-K · filed 2017-03-08 | ||||
| 2014-11-01 | $146.00M 10-K · filed 2016-03-11 | $165.00M 10-Q · filed 2014-11-26 | $579.00M derived: sum of 2 quarters · filed 2016-03-11 | $730.00M 10-Q · filed 2015-11-25 | $788.00M 10-Q · filed 2014-11-26 | $873.00M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-08-02 | $433.00M 10-K · filed 2016-03-11 | $453.00M 10-Q · filed 2014-08-27 | $585.00M 10-Q · filed 2015-08-25 | $622.00M 10-Q · filed 2014-08-27 | $727.00M derived: sum of 3 quarters · filed 2016-03-11 | $872.00M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-05-03 | $152.00M 10-K · filed 2016-03-11 | $170.00M 10-Q · filed 2014-05-29 | $294.00M derived: sum of 2 quarters · filed 2016-03-11 | $439.00M derived: sum of 3 quarters · filed 2016-03-11 | $591.00M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-02-01 | $142.00M 10-K · filed 2015-03-13 | $161.00M 10-K · filed 2014-03-14 | $287.00M derived: sum of 2 quarters · filed 2015-03-13 | $439.00M derived: sum of 3 quarters · filed 2015-03-13 | $1.05B 10-K · filed 2016-03-11 | $1.13B 10-K · filed 2014-03-14 | ||
| 2013-11-02 | $145.00M 10-K · filed 2015-03-13 | $165.00M 10-Q · filed 2013-11-27 | $297.00M derived: sum of 2 quarters · filed 2015-03-13 | $965.00M 10-Q · filed 2014-11-26 | $1.11B derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-08-03 | $152.00M 10-K · filed 2015-03-13 | $171.00M 10-Q · filed 2013-08-28 | $801.00M 10-Q · filed 2014-08-27 | $966.00M derived: sum of 3 quarters · filed 2015-03-13 | $1.16B derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-05-04 | $610.00M 10-K · filed 2015-03-13 | $629.00M 10-Q · filed 2013-05-30 | $814.00M derived: sum of 2 quarters · filed 2015-03-13 | $1.01B derived: sum of 3 quarters · filed 2015-03-13 | $1.19B derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-02-02 | $204.00M 10-K · filed 2014-03-14 | $396.00M derived: sum of 2 quarters · filed 2014-03-14 | $580.00M derived: sum of 3 quarters · filed 2014-03-14 | $684.00M 10-K · filed 2015-03-13 | $762.00M 10-K · filed 2013-03-20 | |||
| 2012-10-27 | $192.00M 10-K · filed 2014-03-14 | $376.00M derived: sum of 2 quarters · filed 2014-03-14 | $558.00M 10-Q · filed 2013-11-27 | $852.00M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-07-28 | $184.00M 10-K · filed 2014-03-14 | $366.00M 10-Q · filed 2013-08-28 | $660.00M derived: sum of 3 quarters · filed 2014-03-14 | $860.00M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-04-28 | $184.00M 10-K · filed 2014-03-14 | $476.00M derived: sum of 2 quarters · filed 2014-03-14 | $676.00M derived: sum of 3 quarters · filed 2014-03-14 | $867.00M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-01-28 | $292.00M 10-K · filed 2013-03-20 | $492.00M derived: sum of 2 quarters · filed 2013-03-20 | $683.00M derived: sum of 3 quarters · filed 2013-03-20 | $866.00M 10-K · filed 2014-03-14 | ||||
| 2011-10-29 | $200.00M 10-K · filed 2013-03-20 | $391.00M derived: sum of 2 quarters · filed 2013-03-20 | $574.00M 10-Q · filed 2012-11-21 | $764.00M derived: sum of 4 quarters · filed 2013-03-20 | ||||
| 2011-07-30 | $191.00M 10-K · filed 2013-03-20 | $374.00M 10-Q · filed 2012-08-23 | $564.00M derived: sum of 3 quarters · filed 2013-03-20 | $758.00M derived: sum of 4 quarters · filed 2013-03-20 | ||||
| 2011-04-30 | $183.00M 10-K · filed 2013-03-20 | $373.00M derived: sum of 2 quarters · filed 2013-03-20 | $567.00M derived: sum of 3 quarters · filed 2013-03-20 | $752.00M derived: sum of 4 quarters · filed 2013-03-20 | ||||
| 2011-01-29 | $190.00M 10-K · filed 2012-03-15 | $384.00M derived: sum of 2 quarters · filed 2012-03-15 | $569.00M derived: sum of 3 quarters · filed 2012-03-15 | $757.00M 10-K · filed 2013-03-20 | ||||
| 2010-10-30 | $194.00M 10-K · filed 2012-03-15 | $379.00M derived: sum of 2 quarters · filed 2012-03-15 | $567.00M 10-Q · filed 2011-11-23 | $779.00M derived: sum of 4 quarters · filed 2012-03-15 | ||||
| 2010-07-31 | $185.00M 10-K · filed 2012-03-15 | $373.00M 10-Q · filed 2011-08-25 | $585.00M derived: sum of 3 quarters · filed 2012-03-15 | $776.00M derived: sum of 4 quarters · filed 2012-03-15 | ||||
| 2010-05-01 | $187.00M 10-K · filed 2012-03-15 | $400.00M derived: sum of 2 quarters · filed 2012-03-15 | $591.00M derived: sum of 3 quarters · filed 2012-03-15 | $785.00M derived: sum of 4 quarters · filed 2012-03-15 | ||||
| 2010-01-30 | $213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $404.00M derived: sum of 2 quarters · filed 2012-03-15 | $598.00M derived: sum of 3 quarters · filed 2012-03-15 | $801.00M 10-K · filed 2012-03-15 | ||||
| 2009-10-31 | $191.00M 10-Q · filed 2010-12-03 | $385.00M derived: sum of 2 quarters · filed 2010-12-03 | $588.00M 10-Q · filed 2010-12-03 | $801.00M derived: sum of 4 quarters · filed 2011-03-11 | ||||
| 2009-08-01 | $194.00M 10-Q · filed 2009-08-28 | $397.00M 10-Q · filed 2010-08-27 | $610.00M derived: sum of 3 quarters · filed 2011-03-11 | $844.00M derived: sum of 4 quarters · filed 2011-03-11 | ||||
| 2009-05-02 | $202.00M 10-Q · filed 2010-05-28 | $416.00M derived: sum of 2 quarters · filed 2011-03-11 | $650.00M derived: sum of 3 quarters · filed 2011-03-11 | $867.00M derived: sum of 4 quarters · filed 2011-03-11 | ||||
| 2009-01-31 | $214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | $448.00M derived: sum of 2 quarters · filed 2011-03-11 | $665.00M derived: sum of 3 quarters · filed 2011-03-11 | $866.00M 10-K · filed 2011-03-11 | ||||
| 2008-11-01 | $234.00M 10-Q · filed 2009-12-04 | $451.00M derived: sum of 2 quarters · filed 2009-12-04 | $652.00M 10-Q · filed 2009-12-04 | |||||
| 2008-08-02 | $217.00M 10-Q · filed 2009-08-28 | $417.00M 10-Q · filed 2009-08-28 | ||||||
| 2008-02-02 | $647.00M 10-K/A · filed 2010-03-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DOLLAR GENERAL CORP (DG) | United States | $27.043B | 16.45 |
| DOLLAR TREE, INC. (DLTR) | United States | $21.295B | 14.81 |
| FIVE BELOW, INC (FIVE) | United States | $12.243B | 19.29 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | United States | $11.593B | 20.81 |
| PRICESMART INC (PSMT) | United States | $5.345B | 32.70 |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | United States | $5.015B | 16.24 |
| COSTCO WHOLESALE CORP /NEW (COST) | United States | $397.581B | 50.61 |
| Walmart Inc. (WMT) | United States | $853.274B | 40.09 |