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Post# of 704019
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Joe Stocks

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Re: wstera2 post# 108070

Thursday, 05/15/2003 6:28:25 PM

Thursday, May 15, 2003 6:28:25 PM

Post# of 704019
KSS- I don't know if this is anything but they seemed to gloss over that they have $357 million in bonds that could be put to them in June. They only have about $250 mil in cash and short term investments. Don't know how much they can draw off their credit line. Anyway, they said if they have to buy these bonds back it will change their interest expense quite a bit. I may listen to the call again to getthe exact numbers. With the cap ex they are talking about for new stores, on the surface it looks like things are very tight.

Joe

Joe

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