KOHL’S CORP (KSS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-08-01..
- Stock-based compensation / revenue · 12 months: Value 0.23%; Formula and calculation Share-based compensation / revenue. Period ending 2026-08-01..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.23% | Share-based compensation / revenue. Period ending 2026-08-01. $36.00M ÷ $15.43B × 100 ≈ 0.23% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 15.43B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 36.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 592.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $15.43B | $36.00M | $592.00M | (m) | (m) | 0.23% | (m) | (m) |
| 2026-05-02 | (m) | $15.46B | $34.00M | $610.00M | (m) | (m) | 0.22% | (m) | (m) |
| 2026-01-31 | (m) | $15.53B | $34.00M | $624.00M | (m) | (m) | 0.22% | (m) | (m) |
| 2025-11-01 | (m) | $15.75B | $31.00M | $538.00M | (m) | (m) | 0.20% | (m) | (m) |
| 2025-08-02 | (m) | $15.89B | $31.00M | $563.00M | (m) | (m) | 0.20% | (m) | (m) |
| 2025-05-03 | (m) | $16.07B | $29.00M | $450.00M | (m) | (m) | 0.18% | (m) | (m) |
| 2025-02-01 | (m) | $16.22B | $30.00M | $433.00M | (m) | (m) | 0.18% | (m) | (m) |
| 2024-11-02 | (m) | $16.78B | $36.00M | $606.00M | (m) | (m) | 0.21% | (m) | (m) |
| 2024-08-03 | (m) | $17.12B | $38.00M | $665.00M | (m) | (m) | 0.22% | (m) | (m) |
| 2024-05-04 | (m) | $17.29B | $43.00M | $662.00M | (m) | (m) | 0.25% | (m) | (m) |
| 2024-02-03 | (m) | $17.48B | $42.00M | $717.00M | (m) | (m) | 0.24% | (m) | (m) |
| 2023-10-28 | (m) | $17.54B | $24.00M | $116.00M | (m) | (m) | 0.14% | (m) | (m) |
| 2023-07-29 | (m) | $17.76B | $24.00M | $159.00M | (m) | (m) | 0.14% | (m) | (m) |
| 2023-04-29 | (m) | $17.95B | $21.00M | $262.00M | (m) | (m) | 0.12% | (m) | (m) |
| 2023-01-28 | (m) | $18.10B | $30.00M | $246.00M | (m) | (m) | 0.17% | (m) | (m) |
| 2022-10-29 | (m) | $18.58B | $50.00M | $998.00M | (m) | (m) | 0.27% | (m) | (m) |
| 2022-07-30 | (m) | $18.90B | $49.00M | $1.19B | (m) | (m) | 0.26% | (m) | (m) |
| 2022-04-30 | (m) | $19.26B | $54.00M | $1.49B | (m) | (m) | 0.28% | (m) | (m) |
| 2022-01-29 | (m) | $19.43B | $48.00M | $1.68B | (m) | (m) | 0.25% | (m) | (m) |
| 2021-10-30 | (m) | $19.07B | $49.00M | $1.55B | (m) | (m) | 0.26% | (m) | (m) |
| 2021-07-31 | (m) | $18.45B | $51.00M | $1.18B | (m) | (m) | 0.28% | (m) | (m) |
| 2021-05-01 | (m) | $17.41B | $37.00M | $729.00M | (m) | (m) | 0.21% | (m) | (m) |
| 2021-01-30 | (m) | $15.96B | $40.00M | $-262.00M | (m) | (m) | 0.25% | (m) | (m) |
| 2020-10-31 | (m) | $16.65B | $35.00M | $-177.00M | (m) | (m) | 0.21% | (m) | (m) |
| 2020-08-01 | (m) | $17.29B | $43.00M | $5.00M | (m) | (m) | 0.25% | (m) | (m) |
| 2020-05-02 | (m) | (m) | $56.00M | $263.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | $19.97B | $56.00M | $1.10B | (m) | (m) | 0.28% | (m) | (m) |
| 2019-11-02 | (m) | $19.96B | $63.00M | $1.14B | (m) | (m) | 0.32% | (m) | (m) |
| 2019-08-03 | (m) | $19.97B | $64.00M | $1.19B | (m) | (m) | 0.32% | (m) | (m) |
| 2019-05-04 | (m) | $20.11B | $72.00M | $1.27B | (m) | (m) | 0.36% | (m) | (m) |
| 2019-02-02 | (m) | $20.23B | $87.00M | $1.36B | (m) | (m) | 0.43% | (m) | (m) |
| 2018-11-03 | (m) | (m) | $92.00M | $1.49B | (m) | (m) | (m) | (m) | (m) |
| 2018-08-04 | (m) | (m) | $84.00M | $1.49B | (m) | (m) | (m) | (m) | (m) |
| 2018-05-05 | (m) | (m) | $75.00M | $1.44B | (m) | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | $19.09B | $55.00M | $1.42B | (m) | (m) | 0.29% | (m) | (m) |
| 2017-10-28 | (m) | $18.52B | $44.00M | $1.32B | (m) | (m) | 0.24% | (m) | (m) |
| 2017-07-29 | (m) | $18.52B | $40.00M | $1.37B | (m) | (m) | 0.22% | (m) | (m) |
| 2017-04-29 | (m) | $18.56B | $39.00M | $1.26B | (m) | (m) | 0.21% | (m) | (m) |
| 2017-01-28 | (m) | $18.69B | $41.00M | $1.18B | (m) | (m) | 0.22% | (m) | (m) |
| 2016-10-29 | (m) | $18.87B | $43.00M | $1.25B | (m) | (m) | 0.23% | (m) | (m) |
| 2016-07-30 | (m) | $18.97B | $46.00M | $1.26B | (m) | (m) | 0.24% | (m) | (m) |
| 2016-04-30 | (m) | $19.05B | $46.00M | $1.38B | (m) | (m) | 0.24% | (m) | (m) |
| 2016-01-30 | (m) | $19.20B | $48.00M | $1.55B | (m) | (m) | 0.25% | (m) | (m) |
| 2015-10-31 | (m) | $19.15B | $46.00M | $1.67B | (m) | (m) | 0.24% | (m) | (m) |
| 2015-08-01 | (m) | $19.10B | $48.00M | $1.66B | (m) | (m) | 0.25% | (m) | (m) |
| 2015-05-02 | (m) | $19.08B | $51.00M | $1.69B | (m) | (m) | 0.27% | (m) | (m) |
| 2015-01-31 | (m) | $19.02B | $48.00M | $1.69B | (m) | (m) | 0.25% | (m) | (m) |
| 2014-11-01 | (m) | $18.79B | $52.00M | $1.64B | (m) | (m) | 0.28% | (m) | (m) |
| 2014-08-02 | (m) | $18.86B | $52.00M | $1.71B | (m) | (m) | 0.28% | (m) | (m) |
| 2014-05-03 | (m) | $18.90B | $57.00M | $1.71B | (m) | (m) | 0.30% | (m) | (m) |
| 2014-02-01 | (m) | $19.03B | $55.00M | $1.74B | (m) | (m) | 0.29% | (m) | (m) |
| 2013-11-02 | (m) | $19.27B | $54.00M | $1.82B | (m) | (m) | 0.28% | (m) | (m) |
| 2013-08-03 | (m) | $19.32B | $53.00M | $1.88B | (m) | (m) | 0.27% | (m) | (m) |
| 2013-05-04 | (m) | $19.23B | $47.00M | $1.89B | (m) | (m) | 0.24% | (m) | (m) |
| 2013-02-02 | (m) | $19.28B | $50.00M | $1.89B | (m) | (m) | 0.26% | (m) | (m) |
| 2012-10-27 | (m) | $18.95B | $51.00M | $2.01B | (m) | (m) | 0.27% | (m) | (m) |
| 2012-07-28 | (m) | $18.84B | $52.00M | $2.00B | (m) | (m) | 0.28% | (m) | (m) |
| 2012-04-28 | (m) | $18.89B | $54.00M | $2.09B | (m) | (m) | 0.29% | (m) | (m) |
| 2012-01-28 | (m) | $18.80B | $57.00M | $2.16B | $303.00M | (m) | 0.30% | 7.12× | Reported |
| 2011-10-29 | (m) | $18.82B | $62.00M | $2.21B | $303.00M | (m) | 0.33% | 7.31× | Reported |
| 2011-07-30 | (m) | $18.67B | $63.00M | $2.15B | $307.00M | (m) | 0.34% | 7.02× | Reported |
| 2011-04-30 | (m) | $18.52B | $67.00M | $1.93B | $139.00M | (m) | 0.36% | 13.85× | Reported |
| 2011-01-29 | (m) | $18.39B | $66.00M | $1.91B | $141.00M | (m) | 0.36% | 13.57× | Reported |
| 2010-10-30 | (m) | $18.04B | $66.00M | $1.82B | (m) | (m) | 0.37% | (m) | (m) |
| 2010-07-31 | (m) | $17.87B | $69.00M | $1.86B | (m) | (m) | 0.39% | (m) | (m) |
| 2010-05-01 | (m) | $17.57B | $67.00M | $1.81B | (m) | (m) | 0.38% | (m) | (m) |
| 2010-01-30 | (m) | $17.18B | $64.00M | $1.71B | $134.00M | (m) | 0.37% | 12.78× | Reported |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | $16.39B | $55.00M | $1.54B | $132.00M | (m) | 0.34% | 11.64× | Reported |
| 2008-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-02-02 | (m) | $16.47B | $54.00M | $1.80B | $82.00M | (m) | 0.33% | 22.00× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Macy's, Inc. (M) | United States | $5.828B | 8.70 |
| Burlington Stores, Inc. (BURL) | United States | $16.011B | 32.45 |