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Kohl's Corp (NYSE:KSS)
Interest Expense
$0 Mil (TTM As of Oct. 2015)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kohl's Corp's interest expense for the three months ended in Oct. 2015 was $0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2015 was $0 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 Corp's Operating Income for the three months ended in Oct. 2015 was $308 Mil. Kohl's Corp's Interest Expense for the three months ended in Oct. 2015 was $0 Mil. Kohl's Corp's interest coverage for the quarter that ended in Oct. 2015 was 0.00. The higher the ratio, the stronger the company’s financial strength is.


Definition

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Kohl's Corp Interest Expense for the trailing twelve months (TTM) ended in Oct. 2015 was 0 (Jan. 2015 ) + 0 (Apr. 2015 ) + 0 (Jul. 2015 ) + 0 (Oct. 2015 ) = $0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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.

Kohl's Corp's interest expense for the three months ended in Oct. 2015 was $0 Mil. Its operating income for the three months ended in Oct. 2015 was $308 Mil. And its Long-Term Debt for the three months ended in Oct. 2015 was $4,609 Mil.

Kohl's Corp's Interest Coverage for the quarter that ended in Oct. 2015 is calculated as

Kohl's Corp had no debt.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

The higher the ratio, the stronger the company’s financial strength is.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Kohl's Corp Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Interest Expense -74-67-82-132-31100000

Kohl's Corp Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Interest Expense 0000000000
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