Name: KSS Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

KOHL’S CORP (KSS) Debt Components

2026-08-01: Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.32B; Senior NotesUSD $1.34B.
2026-05-02: Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.39B; Senior NotesUSD $1.41B.
2026-01-31: Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.44B; Senior NotesUSD $1.46B.
2026-01-31: Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Senior NotesUSD (m).

KOHL’S CORP Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Unsecured Debt, Current USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Senior Notes USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Basis Spread on Variable Rate pure	Debt Instrument, Annual Principal Payment USD	Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Short-term Debt USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt and Lease Obligation USD	Secured Debt USD	Unsecured Debt USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Unamortized Discount USD
2026-08-01	(m)	(m)	$1.32B	$1.34B	(m)	(m)	(m)	(m)	$17.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-05-02	(m)	$0.00	$1.39B	$1.41B	(m)	(m)	(m)	(m)	$18.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-31	(m)	(m)	$1.44B	$1.46B	(m)	(m)	(m)	(m)	$19.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-01-31	(m)	$0.00	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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