KOHL’S CORP Finance Lease, Interest Payment on Liability
KOHL’S CORP (KSS) reported Finance Lease, Interest Payment on Liability of $57.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-09-03
- KOHL’S CORP finance lease, interest payment on liability for the quarter ending 2026-08-01 was $29.00M, a 3.33% decline year-over-year.
- KOHL’S CORP finance lease, interest payment on liability for the quarter ending 2026-05-02 was $28.00M, a 3.45% decline year-over-year.
- KOHL’S CORP finance lease, interest payment on liability for the quarter ending 2025-11-01 was $88.00M, a 175.00% increase year-over-year.
- KOHL’S CORP finance lease, interest payment on liability for the quarter ending 2025-08-02 was $30.00M, a 11.76% decline year-over-year.
- KOHL’S CORP finance lease, interest payment on liability for fiscal 2026 was $117.00M, a 11.36% decline from fiscal 2025.
- KOHL’S CORP finance lease, interest payment on liability for fiscal 2025 was $132.00M, a 5.71% decline from fiscal 2024.
- KOHL’S CORP finance lease, interest payment on liability for fiscal 2024 was $140.00M, a 5.26% increase from fiscal 2023.
- KOHL’S CORP finance lease, interest payment on liability for fiscal 2023 was $133.00M, a 26.67% increase from fiscal 2022.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-08-01 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $57.00M 10-Q · filed 2026-09-03 | ||
| 2026-05-02 | $28.00M 10-Q · filed 2026-06-04 | |||
| 2026-01-31 | $117.00M 10-K · filed 2026-03-19 | |||
| 2025-11-01 | $88.00M 10-Q · filed 2025-12-03 | $118.00M derived: sum of 2 quarters · filed 2026-09-03 | $147.00M derived: sum of 3 quarters · filed 2026-09-03 | $178.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $59.00M 10-Q · filed 2026-09-03 | $90.00M derived: sum of 3 quarters · filed 2026-09-03 | $122.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $29.00M 10-Q · filed 2026-06-04 | $60.00M derived: sum of 2 quarters · filed 2026-06-04 | $92.00M derived: sum of 3 quarters · filed 2026-06-04 | $126.00M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $63.00M derived: sum of 2 quarters · filed 2026-03-19 | $97.00M derived: sum of 3 quarters · filed 2026-03-19 | $132.00M 10-K · filed 2026-03-19 |
| 2024-11-02 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $66.00M derived: sum of 2 quarters · filed 2025-12-03 | $101.00M 10-Q · filed 2025-12-03 | $136.00M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $69.00M 10-Q · filed 2025-09-04 | $104.00M derived: sum of 3 quarters · filed 2026-03-19 | $139.00M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | $35.00M 10-Q · filed 2025-06-06 | $70.00M derived: sum of 2 quarters · filed 2026-03-19 | $105.00M derived: sum of 3 quarters · filed 2026-03-19 | $140.00M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $70.00M derived: sum of 2 quarters · filed 2026-03-19 | $105.00M derived: sum of 3 quarters · filed 2026-03-19 | $140.00M 10-K · filed 2026-03-19 |
| 2023-10-28 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $70.00M derived: sum of 2 quarters · filed 2023-11-30 | $105.00M 10-Q · filed 2023-11-30 | $139.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-07-29 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $70.00M 10-Q · filed 2023-08-31 | $104.00M derived: sum of 3 quarters · filed 2025-03-20 | $138.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-04-29 | $35.00M 10-Q · filed 2023-06-01 | $69.00M derived: sum of 2 quarters · filed 2025-03-20 | $103.00M derived: sum of 3 quarters · filed 2025-03-20 | $138.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-01-28 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $68.00M derived: sum of 2 quarters · filed 2025-03-20 | $103.00M derived: sum of 3 quarters · filed 2025-03-20 | $133.00M 10-K · filed 2025-03-20 |
| 2022-10-29 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $69.00M derived: sum of 2 quarters · filed 2023-11-30 | $99.00M 10-Q · filed 2023-11-30 | $123.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $65.00M 10-Q · filed 2023-08-31 | $89.00M derived: sum of 3 quarters · filed 2024-03-21 | $118.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | $30.00M 10-Q · filed 2023-06-01 | $54.00M derived: sum of 2 quarters · filed 2024-03-21 | $83.00M derived: sum of 3 quarters · filed 2024-03-21 | $110.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-29 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $53.00M derived: sum of 2 quarters · filed 2024-03-21 | $80.00M derived: sum of 3 quarters · filed 2024-03-21 | $105.00M 10-K · filed 2024-03-21 |
| 2021-10-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $56.00M derived: sum of 2 quarters · filed 2022-12-01 | $81.00M 10-Q · filed 2022-12-01 | |
| 2021-07-31 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $52.00M 10-Q · filed 2022-09-01 | ||
| 2021-05-01 | $25.00M 10-Q · filed 2022-06-02 | |||
| 2021-01-30 | $102.00M 10-K · filed 2023-03-16 | |||
| 2020-02-01 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $50.00M derived: sum of 2 quarters · filed 2022-03-17 | $74.00M derived: sum of 3 quarters · filed 2022-03-17 | $98.00M 10-K · filed 2022-03-17 |
| 2019-11-02 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $49.00M derived: sum of 2 quarters · filed 2019-12-06 | $73.00M 10-Q · filed 2019-12-06 | |
| 2019-08-03 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $48.00M 10-Q · filed 2019-09-06 | ||
| 2019-05-04 | $24.00M 10-Q · filed 2019-06-07 |
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