Kohl's (KSS) 10-Q2004 Q1 Quarterly report

Filed: 4 Jun 03, 12:00am

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New words: actuarial, adjustment, aging, alternative, amendment, APB, applicable, apply, applying, Approval, approve, approved, assuming, automatically, back, bad, Baker, bankruptcy, Burd, callable, care, Chairman, clearance, collectibility, collection, combination, compensation, Consideration, contractual, critical, demographic, development, director, discontinued, dividend, Doylestown, equal, event, exercise, expanded, expenditure, experience, exposure, factor, FASB, fixture, Flagstaff, forma, free, fulfilled, grant, granted, hand, health, historical, Hookestt, industry, insurance, issuance, Jay, Judith, Kalamazoo, label, length, life, measurement, met, minimum, model, monthly, nature, negotiated, NH, occurrence, option, paid, passage, Peter, private, pro, profitability, prominent, properly, purpose, put, ratio, recorded, recourse, redeemed, reduce, reduction, refinance, reflect, reflected, renewable, representative, request, Reseller, retail, RIM, risk, RPA, satisfy, selection, Sommerhauser, sooner, space, Spreiser, spring, Steven, Subordinated, sufficient, table, Tucson, underlying, undivided, utilized, valuation, vendor, volatility, voluntary, West, widely, written, yield

Removed: amortized, August, authorized, behalf, Bernardino, Boston, ceased, check, continued, deemed, disposal, doubtful, duly, economic, Employer, entry, environment, equity, filing, goodwill, Identification, impairment, improvement, incremental, indefinite, intangible, Johnson, jurisdiction, lawrence, leverage, longer, mark, montgomery, October, par, Patricia, practicable, pretax, registrant, registration, remaining, reporting, RI, shelf, shorter, state, test, thereunto, transitional, undersigned, Washington

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Exhibit 12.1

Kohl’s Corporation

Ratio of Earnings to Fixed Charges

($000s)

	13 Weeks Ended						Fiscal Year (1)
	May 3, 2003			May 4, 2002			Fiscal Year (1)
	May 3, 2003			May 4, 2002			2002			2001			2000			1999			1998
Earnings
Income before income taxes	$	178,475		$	171,417		$	1,034,374		$	799,864		$	605,114		$	421,112		$	316,749
Fixed charges		46,982			37,595			161,091			142,244			116,753			82,835			63,135
Less interest capitalized during period		(1,852	)		(2,746	)		(9,820	)		(6,929	)		(3,478	)		(4,405	)		(1,878	)

	$	223,605		$	206,266		$	1,185,645		$	935,179		$	718,389		$	499,542		$	378,006

Fixed Charges
Interest (expensed or capitalized)	$	20,770		$	16,079		$	68,298		$	63,506		$	52,305		$	33,813		$	24,550
Portion of rent expense representative of interest		25,929			21,318			91,822			77,964			63,943			48,769			38,385
Amortization of deferred financing fees		283			198			971			774			505			253			200

	$	46,982		$	37,595		$	161,091		$	142,244		$	116,753		$	82,835		$	63,135

Ratio of earnings to fixed charges		4.76			5.49			7.36			6.57			6.15			6.03			5.99

(1)

Fiscal 2002, 2001, 1999 and 1998 were 52 week years and fiscal 2000 was a 53 week year.

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