Kohls (KSS) Interest Expenses (2010 - 2012)
Kohls' (KSS) quarterly Interest Expenses came in at $80.0 million in Q1 2012, little changed year-on-year from $80.0 million in Q1 2011, and up 6.67% quarter-over-quarter from $75.0 million in Q4 2011.
Kohls (KSS) Interest Expenses (2010 - 2012) Analysis & Trends
Kohls has disclosed Interest Expenses across 3 years of filings, most recently posting $80.0 million for Q1 2012.
- Interest Expenses for Q1 2012 came in at $80.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Oct 2012 was $80.0 million (down 73.6% YoY), and the FY2012 annual result 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.
- The 3-year median for Interest Expenses is $77.5 million (2010), against an average of $77.1 million.
- Across the five-year window, Interest Expenses retreated 7.69% in 2011 and changed 0.0% in 2012, its largest moves.
- Kohls' Interest Expenses stood at $79.0 million in 2010, then retreated by 5.06% to $75.0 million in 2011, then rose by 6.67% to $80.0 million in 2012.
- The last three Interest Expenses figures came in at $80.0 million (Q1 2012), $75.0 million (Q4 2011), and $72.0 million (Q3 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Dillard'S | 8.67 Bn | 7.26 Bn | 718.25 Mn | 10.50 Mn |
| 2 | Macy's | 6.49 Bn | 5.25 Bn | 3.55 Bn | - |
| 3 | Kohls | 1.93 Bn | 1.26 Bn | 1.85 Bn | - |
| 4 | Dillard'S | - | - | 718.25 Mn | 10.50 Mn |
| 5 | Polibeli | - | - | - | - |
| 6 | Loan Artificial Intelligence | - | - | - | - |
| 7 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |