KOHL’S CORP Repayments of Long-Term Debt
KOHL’S CORP (KSS) reported Repayments of Long-Term Debt of $63.00 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-03
- KOHL’S CORP repayments of long-term debt for the quarter ending 2026-08-01 was $63.00M.
- KOHL’S CORP repayments of long-term debt for the quarter ending 2026-05-02 was $50.00M.
- KOHL’S CORP repayments of long-term debt for the quarter ending 2026-01-31 was $87.00M.
- KOHL’S CORP repayments of long-term debt for the quarter ending 2025-11-01 was $0.00.
- KOHL’S CORP repayments of long-term debt for fiscal 2026 was $440.00M, a 289.38% increase from fiscal 2025.
- KOHL’S CORP repayments of long-term debt for fiscal 2025 was $113.00M, a 58.91% decline from fiscal 2024.
- KOHL’S CORP repayments of long-term debt for fiscal 2024 was $275.00M.
- KOHL’S CORP repayments of long-term debt for fiscal 2022 was $1.04B, a 30.26% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 2 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-08-01 | $63.00M 10-Q · filed 2026-09-03 | $113.00M 10-Q · filed 2026-09-03 | $200.00M derived: sum of 3 quarters · filed 2026-09-03 | $200.00M derived: sum of 4 quarters · filed 2026-09-03 | ||
| 2026-05-02 | $50.00M 10-Q · filed 2026-06-04 | $137.00M derived: sum of 2 quarters · filed 2026-09-03 | $137.00M derived: sum of 3 quarters · filed 2026-09-03 | |||
| 2026-01-31 | $87.00M 10-Q · filed 2026-09-03 | $87.00M derived: sum of 2 quarters · filed 2026-09-03 | $440.00M 10-K · filed 2026-03-19 | |||
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $353.00M 10-Q · filed 2025-12-03 | ||||
| 2025-08-02 | $353.00M 10-Q · filed 2026-09-03 | |||||
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $113.00M 10-K · filed 2026-03-19 | |||
| 2024-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $113.00M 10-Q · filed 2025-12-03 | ||||
| 2024-08-03 | $113.00M 10-Q · filed 2025-09-04 | |||||
| 2024-02-03 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $111.00M derived: sum of 2 quarters · filed 2026-03-19 | $111.00M derived: sum of 3 quarters · filed 2026-03-19 | $275.00M 10-K · filed 2026-03-19 | ||
| 2023-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $0.00 derived: sum of 2 quarters · filed 2024-12-05 | $164.00M 10-Q · filed 2024-12-05 | |||
| 2023-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $164.00M 10-Q · filed 2024-09-05 | ||||
| 2023-04-29 | $164.00M 10-Q · filed 2024-06-06 | |||||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $0.00 derived: sum of 3 quarters · filed 2024-03-21 | $1.04B 10-K · filed 2024-03-21 | ||
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $0.00 derived: sum of 2 quarters · filed 2022-12-01 | $1.04B 10-Q · filed 2022-12-01 | $1.04B derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $1.04B 10-Q · filed 2022-09-01 | $1.04B derived: sum of 3 quarters · filed 2023-03-16 | $2.04B derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-05-01 | $1.04B 10-Q · filed 2022-06-02 | $1.04B derived: sum of 2 quarters · filed 2023-03-16 | $2.04B derived: sum of 3 quarters · filed 2023-03-16 | $2.04B derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.00B derived: sum of 2 quarters · filed 2023-03-16 | $1.00B derived: sum of 3 quarters · filed 2023-03-16 | $1.50B 10-K · filed 2023-03-16 | ||
| 2020-10-31 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $1.00B derived: sum of 2 quarters · filed 2021-12-02 | $1.50B 10-Q · filed 2021-12-02 | $1.50B derived: sum of 4 quarters · filed 2022-03-17 | ||
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $497.00M 10-Q · filed 2021-09-02 | $497.00M derived: sum of 3 quarters · filed 2022-03-17 | $497.00M derived: sum of 4 quarters · filed 2022-03-17 | ||
| 2020-05-02 | $497.00M 10-Q · filed 2021-06-03 | $497.00M derived: sum of 2 quarters · filed 2022-03-17 | $497.00M derived: sum of 3 quarters · filed 2022-03-17 | $497.00M derived: sum of 4 quarters · filed 2022-03-17 | ||
| 2020-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $0.00 derived: sum of 2 quarters · filed 2022-03-17 | $0.00 derived: sum of 3 quarters · filed 2022-03-17 | $6.00M 10-K · filed 2022-03-17 | ||
| 2019-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $0.00 derived: sum of 2 quarters · filed 2020-12-03 | $6.00M 10-Q · filed 2020-12-03 | $419.00M derived: sum of 4 quarters · filed 2021-03-18 | ||
| 2019-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $6.00M 10-Q · filed 2020-09-03 | $419.00M derived: sum of 3 quarters · filed 2021-03-18 | $421.00M derived: sum of 4 quarters · filed 2021-03-18 | ||
| 2019-05-04 | $6.00M 10-Q · filed 2020-06-05 | $419.00M derived: sum of 2 quarters · filed 2021-03-18 | $421.00M derived: sum of 3 quarters · filed 2021-03-18 | $449.00M derived: sum of 4 quarters · filed 2021-03-18 | ||
| 2019-02-02 | $413.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $415.00M derived: sum of 2 quarters · filed 2021-03-18 | $443.00M derived: sum of 3 quarters · filed 2021-03-18 | $943.00M 10-K · filed 2021-03-18 | ||
| 2018-11-03 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $30.00M derived: sum of 2 quarters · filed 2019-12-06 | $530.00M 10-Q · filed 2019-12-06 | |||
| 2018-08-04 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $528.00M 10-Q · filed 2019-09-06 | ||||
| 2018-05-05 | $500.00M 10-Q · filed 2019-06-07 | |||||
| 2017-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $0.00 10-K · filed 2017-03-17 | |||
| 2016-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $0.00 10-Q · filed 2016-12-02 | ||||
| 2016-07-30 | $0.00 10-Q · filed 2016-09-02 | |||||
| 2016-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $318.00M derived: sum of 2 quarters · filed 2017-03-17 | $1.08B 10-K · filed 2017-03-17 | |||
| 2015-10-31 | $318.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $1.08B 10-Q · filed 2016-12-02 | ||||
| 2015-08-01 | $767.00M 10-Q · filed 2016-09-02 | |||||
| 2015-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $0.00 10-K · filed 2017-03-17 | |||
| 2014-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $0.00 10-Q · filed 2015-12-04 | ||||
| 2014-08-02 | $0.00 10-Q · filed 2015-09-04 | |||||
| 2014-02-01 | $0.00 10-K · filed 2016-03-18 | |||||
| 2013-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $0.00 10-K · filed 2014-03-21 | ||||
| 2012-10-27 | $0.00 10-Q · filed 2012-11-30 | |||||
| 2012-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $100.00M derived: sum of 2 quarters · filed 2014-03-21 | $100.00M derived: sum of 3 quarters · filed 2014-03-21 | $400.00M 10-K · filed 2014-03-21 | ||
| 2011-10-31 | $100.00M 10-Q · filed 2011-12-02 | |||||
| 2011-10-29 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | $100.00M derived: sum of 2 quarters · filed 2012-11-30 | $400.00M 10-Q · filed 2012-11-30 | |||
| 2011-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | $300.00M 10-Q · filed 2012-08-31 | ||||
| 2011-04-30 | $300.00M 10-Q · filed 2012-06-01 | |||||
| 2011-04-27 | $300.00M 10-Q/A · filed 2011-09-13 | |||||
| 2011-03-31 | $300.00M 10-Q · filed 2011-12-02 | |||||
| 2011-01-29 | $0.00 10-K · filed 2013-03-22 |
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 |