KOHL’S CORP (KSS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01..
Borrowing debt
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.32B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 13.41B USD | Assets |
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 | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | (m) | $1.32B | (m) | (m) | $13.41B | (m) |
| 2026-05-02 | (m) | (m) | $0.00 | $1.39B | (m) | (m) | $13.16B | (m) |
| 2026-01-31 | (m) | (m) | $0.00 | $1.44B | (m) | (m) | $13.36B | (m) |
| 2025-11-01 | (m) | (m) | $0.00 | $1.52B | (m) | (m) | $14.14B | (m) |
| 2025-08-02 | (m) | (m) | $0.00 | $1.52B | (m) | (m) | $13.39B | (m) |
| 2025-05-03 | (m) | (m) | $353.00M | $1.17B | (m) | (m) | $13.64B | (m) |
| 2025-02-01 | (m) | (m) | $353.00M | $1.17B | (m) | (m) | $13.56B | (m) |
| 2024-11-02 | (m) | (m) | $353.00M | $1.17B | (m) | (m) | $15.05B | (m) |
| 2024-08-03 | (m) | (m) | $353.00M | $1.17B | (m) | (m) | $14.18B | (m) |
| 2024-05-04 | (m) | (m) | (m) | $1.64B | (m) | (m) | $14.28B | (m) |
| 2024-02-03 | (m) | (m) | (m) | $1.64B | (m) | (m) | $14.01B | (m) |
| 2023-10-28 | (m) | (m) | $111.00M | $1.64B | (m) | (m) | $15.47B | (m) |
| 2023-07-29 | (m) | (m) | $111.00M | $1.64B | (m) | (m) | $14.79B | (m) |
| 2023-04-29 | (m) | (m) | $111.00M | $1.64B | (m) | (m) | $14.71B | (m) |
| 2023-01-28 | (m) | (m) | $275.00M | $1.64B | (m) | (m) | $14.35B | (m) |
| 2022-10-29 | (m) | (m) | $164.00M | $1.75B | (m) | (m) | $16.23B | (m) |
| 2022-07-30 | (m) | (m) | $164.00M | $1.75B | (m) | (m) | $15.62B | (m) |
| 2022-04-30 | (m) | (m) | $164.00M | $1.75B | (m) | (m) | $15.25B | (m) |
| 2022-01-29 | (m) | (m) | (m) | $1.91B | (m) | (m) | $15.05B | (m) |
| 2021-10-30 | (m) | (m) | (m) | $1.91B | (m) | (m) | $15.95B | (m) |
| 2021-07-31 | (m) | (m) | (m) | $1.91B | (m) | (m) | $15.51B | (m) |
| 2021-05-01 | (m) | (m) | (m) | $1.91B | (m) | (m) | $14.69B | (m) |
| 2021-01-30 | (m) | (m) | (m) | $2.45B | (m) | (m) | $15.34B | (m) |
| 2020-10-31 | (m) | (m) | (m) | $2.45B | (m) | (m) | $15.44B | (m) |
| 2020-08-01 | (m) | (m) | (m) | $3.45B | (m) | (m) | $15.23B | (m) |
| 2020-05-02 | (m) | (m) | (m) | $3.45B | (m) | (m) | $15.87B | (m) |
| 2020-02-01 | (m) | (m) | (m) | $1.86B | (m) | (m) | $14.55B | (m) |
| 2019-11-02 | (m) | (m) | (m) | $1.86B | (m) | (m) | $15.74B | (m) |
| 2019-08-03 | (m) | (m) | (m) | $1.85B | (m) | (m) | $14.54B | (m) |
| 2019-05-04 | (m) | (m) | (m) | $1.85B | (m) | (m) | $14.47B | (m) |
| 2019-02-02 | (m) | (m) | (m) | $1.86B | (m) | (m) | $12.47B | (m) |
| 2018-11-03 | (m) | (m) | (m) | $2.27B | (m) | (m) | $14.12B | (m) |
| 2018-08-04 | (m) | (m) | (m) | $2.27B | (m) | (m) | $12.91B | (m) |
| 2018-05-05 | (m) | (m) | (m) | $2.30B | (m) | (m) | $12.92B | (m) |
| 2018-02-03 | (m) | (m) | (m) | $2.80B | (m) | (m) | $13.34B | (m) |
| 2017-10-28 | (m) | (m) | (m) | $2.80B | (m) | (m) | $13.90B | (m) |
| 2017-07-29 | (m) | (m) | (m) | $2.80B | (m) | (m) | $13.04B | (m) |
| 2017-04-29 | (m) | (m) | (m) | $2.79B | (m) | (m) | $13.24B | (m) |
| 2017-01-28 | (m) | (m) | (m) | $2.79B | (m) | (m) | $13.57B | (m) |
| 2016-10-29 | (m) | (m) | (m) | $2.79B | (m) | (m) | $14.08B | (m) |
| 2016-07-30 | (m) | (m) | (m) | $2.79B | (m) | (m) | $13.36B | (m) |
| 2016-04-30 | (m) | (m) | (m) | $2.79B | (m) | (m) | $13.30B | (m) |
| 2016-01-30 | (m) | (m) | (m) | $2.79B | (m) | (m) | $13.61B | (m) |
| 2015-10-31 | (m) | (m) | (m) | $2.79B | (m) | (m) | $14.90B | (m) |
| 2015-08-01 | (m) | (m) | $317.00M | $2.79B | (m) | (m) | $14.36B | (m) |
| 2015-05-02 | (m) | (m) | (m) | $2.79B | (m) | (m) | $14.56B | (m) |
| 2015-01-31 | (m) | (m) | (m) | $2.79B | (m) | (m) | $14.43B | (m) |
| 2014-11-01 | (m) | (m) | (m) | $2.79B | (m) | (m) | $15.05B | (m) |
| 2014-08-02 | (m) | (m) | (m) | $2.79B | (m) | (m) | $14.10B | (m) |
| 2014-05-03 | (m) | (m) | (m) | $2.79B | (m) | (m) | $14.13B | (m) |
| 2014-02-01 | (m) | (m) | (m) | $2.79B | (m) | (m) | $14.38B | (m) |
| 2013-11-02 | (m) | (m) | (m) | $2.79B | (m) | (m) | $15.24B | (m) |
| 2013-08-03 | (m) | (m) | (m) | $2.49B | (m) | (m) | $14.10B | (m) |
| 2013-05-04 | (m) | (m) | (m) | $2.49B | (m) | (m) | $14.05B | (m) |
| 2013-02-02 | (m) | (m) | (m) | $2.49B | (m) | (m) | $13.90B | (m) |
| 2012-10-27 | (m) | (m) | (m) | $2.49B | (m) | (m) | $15.13B | (m) |
| 2012-07-28 | (m) | (m) | (m) | $2.14B | (m) | (m) | $13.83B | (m) |
| 2012-04-28 | (m) | (m) | (m) | $2.14B | (m) | (m) | $14.23B | (m) |
| 2012-01-28 | (m) | (m) | (m) | $2.14B | (m) | (m) | $14.09B | (m) |
| 2011-10-29 | (m) | (m) | (m) | $2.14B | (m) | (m) | $14.68B | (m) |
| 2011-07-30 | (m) | (m) | $100.00M | $1.49B | (m) | (m) | $13.88B | (m) |
| 2011-04-30 | (m) | (m) | $100.00M | $1.49B | (m) | (m) | $14.36B | (m) |
| 2011-01-29 | (m) | (m) | $400.00M | $1.49B | (m) | (m) | $14.78B | (m) |
| 2010-10-30 | (m) | (m) | $400.00M | $1.49B | (m) | (m) | $16.00B | (m) |
| 2010-07-31 | (m) | (m) | $300.00M | $1.59B | (m) | (m) | $15.01B | (m) |
| 2010-05-01 | (m) | (m) | $300.00M | $1.59B | (m) | (m) | $14.76B | (m) |
| 2010-01-30 | (m) | (m) | (m) | $1.89B | (m) | (m) | $14.46B | (m) |
(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.
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