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
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 |