Growth Metrics

Kohls (KSS) Interest Expenses (2010 - 2012)

Kohls recorded quarterly Interest Expenses of $80.0 million in Q1 2012, up 6.67% quarter-over-quarter from $75.0 million in Q4 2011, and little changed year-over-year from $80.0 million in Q1 2011.

Kohls' Interest Expenses history runs 3 years deep, the most recent figure standing at $80.0 million for Q1 2012.

  • In Q1 2012, Interest Expenses changed 0.0% year-over-year to $80.0 million; the TTM figure through Oct 2012 stood at $80.0 million (down 73.6% YoY), while the FY2012 annual figure was $303.0 million, down 3.19% from the prior year.
  • Interest Expenses came in at $80.0 million for Q1 2012 at Kohls, up from $75.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $80.0 million in Q1 2011 to a low of $72.0 million in Q3 2011.
  • A 3-year average of $77.1 million and a median of $77.5 million in 2010 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses decreased 7.69% in 2011 and changed 0.0% in 2012, its largest moves.
  • Kohls' Interest Expenses stood at $79.0 million in 2010, then decreased by 5.06% to $75.0 million in 2011, then gained by 6.67% to $80.0 million in 2012.
  • According to Business Quant data, Interest Expenses over the past three periods registered $80.0 million, $75.0 million, and $72.0 million for Q1 2012, Q4 2011, and Q3 2011 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Macy's 5.57 Bn 4.33 Bn 3.55 Bn -
2 Kohls 1.46 Bn 788.72 Mn 1.85 Bn -
3 Dillard'S 8.79 Mn -1.06 Bn 783.65 Mn 7.49 Mn
4 Loan Artificial Intelligence - - - -

Historic Data

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DateValue
Jan 28, 2012 80.00 Mn
Jan 28, 2012 80.00 Mn
Oct 29, 2011 75.00 Mn
Oct 29, 2011 75.00 Mn
Jul 30, 2011 72.00 Mn
Jul 30, 2011 72.00 Mn
Apr 30, 2011 76.00 Mn
Apr 30, 2011 76.00 Mn
Jan 29, 2011 80.00 Mn
Jan 29, 2011 80.00 Mn
Oct 30, 2010 79.00 Mn
Oct 30, 2010 79.00 Mn
Jul 31, 2010 78.00 Mn
Jul 31, 2010 78.00 Mn
May 1, 2010 77.00 Mn
May 1, 2010 77.00 Mn