KOHL’S CORP Finance Lease, Principal Payments
KOHL’S CORP (KSS) reported Finance Lease, Principal Payments of $40.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-09-03
- KOHL’S CORP finance lease, principal payments for the quarter ending 2026-08-01 was $16.00M, a 30.43% decline year-over-year.
- KOHL’S CORP finance lease, principal payments for the quarter ending 2026-05-02 was $24.00M, a 26.32% increase year-over-year.
- KOHL’S CORP finance lease, principal payments for the quarter ending 2025-11-01 was $57.00M, a 216.67% increase year-over-year.
- KOHL’S CORP finance lease, principal payments for the quarter ending 2025-08-02 was $23.00M, a 21.05% increase year-over-year.
- KOHL’S CORP finance lease, principal payments for fiscal 2026 was $75.00M, a 1.35% increase from fiscal 2025.
- KOHL’S CORP finance lease, principal payments for fiscal 2025 was $74.00M, a 5.13% decline from fiscal 2024.
- KOHL’S CORP finance lease, principal payments for fiscal 2024 was $78.00M, a 9.30% decline from fiscal 2023.
- KOHL’S CORP finance lease, principal payments for fiscal 2023 was $86.00M, a 7.53% decline from fiscal 2022.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-08-01 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $40.00M 10-Q · filed 2026-09-03 | ||
| 2026-05-02 | $24.00M 10-Q · filed 2026-06-04 | |||
| 2026-01-31 | $75.00M 10-K · filed 2026-03-19 | |||
| 2025-11-01 | $57.00M 10-Q · filed 2025-12-03 | $80.00M derived: sum of 2 quarters · filed 2026-09-03 | $99.00M derived: sum of 3 quarters · filed 2026-09-03 | $117.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $42.00M 10-Q · filed 2026-09-03 | $60.00M derived: sum of 3 quarters · filed 2026-09-03 | $78.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $19.00M 10-Q · filed 2026-06-04 | $37.00M derived: sum of 2 quarters · filed 2026-06-04 | $55.00M derived: sum of 3 quarters · filed 2026-06-04 | $74.00M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $36.00M derived: sum of 2 quarters · filed 2026-03-19 | $55.00M derived: sum of 3 quarters · filed 2026-03-19 | $74.00M 10-K · filed 2026-03-19 |
| 2024-11-02 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $37.00M derived: sum of 2 quarters · filed 2025-12-03 | $56.00M 10-Q · filed 2025-12-03 | $75.00M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $38.00M 10-Q · filed 2025-09-04 | $57.00M derived: sum of 3 quarters · filed 2026-03-19 | $76.00M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | $19.00M 10-Q · filed 2025-06-06 | $38.00M derived: sum of 2 quarters · filed 2026-03-19 | $57.00M derived: sum of 3 quarters · filed 2026-03-19 | $76.00M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $38.00M derived: sum of 2 quarters · filed 2026-03-19 | $57.00M derived: sum of 3 quarters · filed 2026-03-19 | $78.00M 10-K · filed 2026-03-19 |
| 2023-10-28 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $38.00M derived: sum of 2 quarters · filed 2023-11-30 | $59.00M 10-Q · filed 2023-11-30 | $80.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-07-29 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $40.00M 10-Q · filed 2023-08-31 | $61.00M derived: sum of 3 quarters · filed 2025-03-20 | $82.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-04-29 | $21.00M 10-Q · filed 2023-06-01 | $42.00M derived: sum of 2 quarters · filed 2025-03-20 | $63.00M derived: sum of 3 quarters · filed 2025-03-20 | $85.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-01-28 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $42.00M derived: sum of 2 quarters · filed 2025-03-20 | $64.00M derived: sum of 3 quarters · filed 2025-03-20 | $86.00M 10-K · filed 2025-03-20 |
| 2022-10-29 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $43.00M derived: sum of 2 quarters · filed 2023-11-30 | $65.00M 10-Q · filed 2023-11-30 | $87.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $44.00M 10-Q · filed 2023-08-31 | $66.00M derived: sum of 3 quarters · filed 2024-03-21 | $90.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | $22.00M 10-Q · filed 2023-06-01 | $44.00M derived: sum of 2 quarters · filed 2024-03-21 | $68.00M derived: sum of 3 quarters · filed 2024-03-21 | $91.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-29 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $46.00M derived: sum of 2 quarters · filed 2024-03-21 | $69.00M derived: sum of 3 quarters · filed 2024-03-21 | $93.00M 10-K · filed 2024-03-21 |
| 2021-10-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $47.00M derived: sum of 2 quarters · filed 2022-12-01 | $71.00M 10-Q · filed 2022-12-01 | |
| 2021-07-31 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $47.00M 10-Q · filed 2022-09-01 | ||
| 2021-05-01 | $24.00M 10-Q · filed 2022-06-02 | |||
| 2021-01-30 | $69.00M 10-K · filed 2023-03-16 | |||
| 2020-02-01 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $39.00M derived: sum of 2 quarters · filed 2022-03-17 | $59.00M derived: sum of 3 quarters · filed 2022-03-17 | $76.00M 10-K · filed 2022-03-17 |
| 2019-11-02 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $39.00M derived: sum of 2 quarters · filed 2019-12-06 | $56.00M 10-Q · filed 2019-12-06 | |
| 2019-08-03 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $37.00M 10-Q · filed 2019-09-06 | ||
| 2019-05-04 | $17.00M 10-Q · filed 2019-06-07 |
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