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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kohl's's interest expense for the three months ended in Jan. 2024 was $ -82 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-344 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Kohl's's Operating Income for the three months ended in Jan. 2024 was $ 299 Mil. Kohl's's Interest Expense for the three months ended in Jan. 2024 was $ -82 Mil. Kohl's's Interest Coverage for the quarter that ended in Jan. 2024 was 3.65. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Kohl's's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kohl's Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -207.00 | -284.00 | -260.00 | -304.00 | -344.00 |
Kohl's Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Interest Expense | Get a 7-Day Free Trial | -78.00 | -84.00 | -89.00 | -89.00 | -82.00 |
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-344 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kohl's (NYSE:KSS) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Kohl's's Interest Expense for the three months ended in Jan. 2024 was $-82 Mil. Its Operating Income for the three months ended in Jan. 2024 was $299 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $7,099 Mil.
Kohl's's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Jan. 2024 ) | / | Interest Expense (Q: Jan. 2024 ) |
= | -1 | * | 299 | / | -82 | |
= | 3.65 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Adolfo Villagomez | director | N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051 |
Thomas Kingsbury | officer: Senior Exec. Vice President | 2006 ROUTE 130 NORTH, BURLINGTON NJ 08016 |
David Alves | officer: President & COO | N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051 |
Jones Nicholas David George | officer: Chief Merch. / Digital Officer | N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051 |
Jennifer J. Kent | officer: Chief Legal Officer, Secretary | QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089-3995 |
John E. Schlifske | director | N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051 |
Jonas Prising | director | MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212 |
Peter Boneparth | director | 1411 BROADWAY, NEW YORK NY 10018 |
Christie Raymond | officer: Chief Marketing Officer | N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051 |
Feeney Siobhan Mc | officer: Chief Technology Officer | N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051 |
Christine Mccormick Day | director | N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051 |
Margaret L Jenkins | director | 203 EAST MAINST P 12-02, SPARTANBURG SC 29319 |
Robbin Mitchell | director | W56 N17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051 |
Jason J. Kelroy | officer: Sr.EVP,Gen. Counsel,Secretary | W56 N17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051 |
Yael Cosset | director | 1014 VINE STREET, CINCINNATI OH 45202 |
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