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
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