KOHL’S CORP Interest Income (Expense), Net
KOHL’S CORP (KSS) reported Interest Income (Expense), Net of -$63.00 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseNet · last filed 2026-09-03
- KOHL’S CORP interest income (expense), net for the quarter ending 2026-08-01 was -$63.00M.
- KOHL’S CORP interest income (expense), net for the quarter ending 2026-05-02 was -$63.00M.
- KOHL’S CORP interest income (expense), net for the quarter ending 2026-01-31 was -$59.00M.
- KOHL’S CORP interest income (expense), net for the quarter ending 2025-11-01 was -$75.00M.
- KOHL’S CORP interest income (expense), net for fiscal 2026 was -$288.00M.
- KOHL’S CORP interest income (expense), net for fiscal 2025 was -$319.00M.
- KOHL’S CORP interest income (expense), net for fiscal 2024 was -$344.00M.
- KOHL’S CORP interest income (expense), net for fiscal 2023 was -$304.00M.
| Period end | Interest Income (Expense), Net 3 month | Interest Income (Expense), Net 6 month | Interest Income (Expense), Net 9 month | Interest Income (Expense), Net 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$63.00M 10-Q · filed 2026-09-03 | -$126.00M 10-Q · filed 2026-09-03 | -$185.00M derived: sum of 3 quarters · filed 2026-09-03 | -$260.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-02 | -$63.00M 10-Q · filed 2026-06-04 | -$122.00M derived: sum of 2 quarters · filed 2026-06-04 | -$197.00M derived: sum of 3 quarters · filed 2026-06-04 | -$275.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$134.00M derived: sum of 2 quarters · filed 2026-03-19 | -$212.00M derived: sum of 3 quarters · filed 2026-09-03 | -$288.00M 10-K · filed 2026-03-19 |
| 2025-11-01 | -$75.00M 10-Q · filed 2025-12-03 | -$153.00M derived: sum of 2 quarters · filed 2026-09-03 | -$229.00M 10-Q · filed 2025-12-03 | -$303.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | -$78.00M 10-Q · filed 2026-09-03 | -$154.00M 10-Q · filed 2026-09-03 | -$228.00M derived: sum of 3 quarters · filed 2026-09-03 | -$304.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | -$76.00M 10-Q · filed 2026-06-04 | -$150.00M derived: sum of 2 quarters · filed 2026-06-04 | -$226.00M derived: sum of 3 quarters · filed 2026-06-04 | -$312.00M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$150.00M derived: sum of 2 quarters · filed 2026-03-19 | -$236.00M derived: sum of 3 quarters · filed 2026-03-19 | -$319.00M 10-K · filed 2026-03-19 |
| 2024-11-02 | -$76.00M 10-Q · filed 2025-12-03 | -$162.00M derived: sum of 2 quarters · filed 2025-12-03 | -$245.00M 10-Q · filed 2025-12-03 | -$327.00M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | -$86.00M 10-Q · filed 2025-09-04 | -$169.00M 10-Q · filed 2025-09-04 | -$251.00M derived: sum of 3 quarters · filed 2026-03-19 | -$340.00M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | -$83.00M 10-Q · filed 2025-06-06 | -$165.00M derived: sum of 2 quarters · filed 2026-03-19 | -$254.00M derived: sum of 3 quarters · filed 2026-03-19 | -$343.00M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$171.00M derived: sum of 2 quarters · filed 2026-03-19 | -$260.00M derived: sum of 3 quarters · filed 2026-03-19 | -$344.00M 10-K · filed 2026-03-19 |
| 2023-10-28 | -$89.00M 10-Q · filed 2024-12-05 | -$178.00M derived: sum of 2 quarters · filed 2024-12-05 | -$262.00M 10-Q · filed 2024-12-05 | -$340.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-07-29 | -$89.00M 10-Q · filed 2024-09-05 | -$173.00M 10-Q · filed 2024-09-05 | -$251.00M derived: sum of 3 quarters · filed 2025-03-20 | -$332.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-04-29 | -$84.00M 10-Q · filed 2024-06-06 | -$162.00M derived: sum of 2 quarters · filed 2025-03-20 | -$243.00M derived: sum of 3 quarters · filed 2025-03-20 | -$320.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-01-28 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$159.00M derived: sum of 2 quarters · filed 2025-03-20 | -$236.00M derived: sum of 3 quarters · filed 2025-03-20 | -$304.00M 10-K · filed 2025-03-20 |
| 2022-10-29 | -$81.00M 10-Q · filed 2023-11-30 | -$158.00M derived: sum of 2 quarters · filed 2023-11-30 | -$226.00M 10-Q · filed 2023-11-30 | -$291.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-30 | -$77.00M 10-Q · filed 2023-08-31 | -$145.00M 10-Q · filed 2023-08-31 | -$210.00M derived: sum of 3 quarters · filed 2024-03-21 | -$276.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | -$68.00M 10-Q · filed 2023-06-01 | -$133.00M derived: sum of 2 quarters · filed 2024-03-21 | -$199.00M derived: sum of 3 quarters · filed 2024-03-21 | -$261.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-29 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$131.00M derived: sum of 2 quarters · filed 2024-03-21 | -$193.00M derived: sum of 3 quarters · filed 2024-03-21 | -$260.00M 10-K · filed 2024-03-21 |
| 2021-10-30 | -$66.00M 10-Q · filed 2022-12-01 | -$128.00M derived: sum of 2 quarters · filed 2022-12-01 | -$195.00M 10-Q · filed 2022-12-01 | -$265.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | -$62.00M 10-Q · filed 2022-09-01 | -$129.00M 10-Q · filed 2022-09-01 | -$199.00M derived: sum of 3 quarters · filed 2023-03-16 | -$277.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-05-01 | -$67.00M 10-Q · filed 2022-06-02 | -$137.00M derived: sum of 2 quarters · filed 2023-03-16 | -$215.00M derived: sum of 3 quarters · filed 2023-03-16 | -$293.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-30 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$148.00M derived: sum of 2 quarters · filed 2023-03-16 | -$226.00M derived: sum of 3 quarters · filed 2023-03-16 | -$284.00M 10-K · filed 2023-03-16 |
| 2020-10-31 | -$78.00M 10-Q · filed 2021-12-02 | -$156.00M derived: sum of 2 quarters · filed 2021-12-02 | -$214.00M 10-Q · filed 2021-12-02 | -$264.00M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-08-01 | -$78.00M 10-Q · filed 2021-09-02 | -$136.00M 10-Q · filed 2021-09-02 | -$186.00M derived: sum of 3 quarters · filed 2022-03-17 | -$238.00M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-05-02 | -$58.00M 10-Q · filed 2021-06-03 | -$108.00M derived: sum of 2 quarters · filed 2022-03-17 | -$160.00M derived: sum of 3 quarters · filed 2022-03-17 | -$213.00M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-02-01 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$102.00M derived: sum of 2 quarters · filed 2022-03-17 | -$155.00M derived: sum of 3 quarters · filed 2022-03-17 | -$207.00M 10-K · filed 2022-03-17 |
| 2019-11-02 | -$52.00M 10-Q · filed 2020-12-03 | -$105.00M derived: sum of 2 quarters · filed 2020-12-03 | -$157.00M 10-Q · filed 2020-12-03 | -$216.00M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-08-03 | -$53.00M 10-Q · filed 2020-09-03 | -$105.00M 10-Q · filed 2020-09-03 | -$164.00M derived: sum of 3 quarters · filed 2021-03-18 | -$227.00M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-05-04 | -$52.00M 10-Q · filed 2020-06-05 | -$111.00M derived: sum of 2 quarters · filed 2021-03-18 | -$174.00M derived: sum of 3 quarters · filed 2021-03-18 | -$239.00M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-02-02 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$122.00M derived: sum of 2 quarters · filed 2021-03-18 | -$187.00M derived: sum of 3 quarters · filed 2021-03-18 | -$256.00M 10-K · filed 2021-03-18 |
| 2018-11-03 | -$63.00M 10-Q · filed 2019-12-06 | -$128.00M derived: sum of 2 quarters · filed 2019-12-06 | -$197.00M 10-Q · filed 2019-12-06 | -$273.00M derived: sum of 4 quarters · filed 2020-03-18 |
| 2018-08-04 | -$65.00M 10-Q · filed 2019-09-06 | -$135.00M 10-Q · filed 2019-09-06 | -$210.00M derived: sum of 3 quarters · filed 2020-03-18 | -$284.00M derived: sum of 4 quarters · filed 2020-03-18 |
| 2018-05-05 | -$71.00M 10-Q · filed 2019-06-07 | -$145.00M derived: sum of 2 quarters · filed 2020-03-18 | -$219.00M derived: sum of 3 quarters · filed 2020-03-18 | -$294.00M derived: sum of 4 quarters · filed 2020-03-18 |
| 2018-02-03 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$148.00M derived: sum of 2 quarters · filed 2020-03-18 | -$223.00M derived: sum of 3 quarters · filed 2020-03-18 | -$299.00M 10-K · filed 2020-03-18 |
| 2017-10-28 | -$74.00M 10-Q · filed 2018-12-07 | -$149.00M derived: sum of 2 quarters · filed 2018-12-07 | -$225.00M 10-Q · filed 2018-12-07 | -$300.00M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-07-29 | -$75.00M 10-Q · filed 2018-09-07 | -$150.00M 10-Q · filed 2018-09-07 | -$226.00M derived: sum of 3 quarters · filed 2019-03-22 | -$302.00M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-04-29 | -$76.00M 10-Q · filed 2018-06-08 | -$151.00M derived: sum of 2 quarters · filed 2019-03-22 | -$227.00M derived: sum of 3 quarters · filed 2019-03-22 | -$305.00M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-01-28 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$151.00M derived: sum of 2 quarters · filed 2019-03-22 | -$229.00M derived: sum of 3 quarters · filed 2019-03-22 | -$308.00M 10-K · filed 2019-03-22 |
| 2016-10-29 | -$76.00M 10-Q · filed 2017-12-01 | -$154.00M derived: sum of 2 quarters · filed 2017-12-01 | -$233.00M 10-Q · filed 2017-12-01 | -$312.00M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-30 | -$78.00M 10-Q · filed 2017-08-31 | -$157.00M 10-Q · filed 2017-08-31 | -$236.00M derived: sum of 3 quarters · filed 2018-03-23 | -$317.00M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-30 | -$79.00M 10-Q · filed 2017-06-02 | -$158.00M derived: sum of 2 quarters · filed 2018-03-23 | -$239.00M derived: sum of 3 quarters · filed 2018-03-23 | -$323.00M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-30 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$160.00M derived: sum of 2 quarters · filed 2018-03-23 | -$244.00M derived: sum of 3 quarters · filed 2018-03-23 | -$327.00M 10-K · filed 2018-03-23 |
| 2015-10-31 | -$81.00M 10-Q · filed 2016-12-02 | -$165.00M derived: sum of 2 quarters · filed 2016-12-02 | -$248.00M 10-Q · filed 2016-12-02 | -$334.00M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-08-01 | -$84.00M 10-Q · filed 2016-09-02 | -$168.00M 10-Q · filed 2016-09-02 | -$253.00M derived: sum of 3 quarters · filed 2017-03-17 | -$338.00M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-05-02 | -$84.00M 10-Q · filed 2016-06-03 | -$169.00M derived: sum of 2 quarters · filed 2017-03-17 | -$254.00M derived: sum of 3 quarters · filed 2017-03-17 | -$339.00M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-01-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$170.00M derived: sum of 2 quarters · filed 2017-03-17 | -$255.00M derived: sum of 3 quarters · filed 2017-03-17 | -$340.00M 10-K · filed 2017-03-17 |
| 2014-11-01 | -$85.00M 10-Q · filed 2015-12-04 | -$170.00M derived: sum of 2 quarters · filed 2015-12-04 | -$255.00M 10-Q · filed 2015-12-04 | -$342.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-08-02 | -$85.00M 10-Q · filed 2015-09-04 | -$170.00M 10-Q · filed 2015-09-04 | -$257.00M derived: sum of 3 quarters · filed 2016-03-18 | -$341.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-05-03 | -$85.00M 10-Q · filed 2015-06-05 | -$172.00M derived: sum of 2 quarters · filed 2016-03-18 | -$256.00M derived: sum of 3 quarters · filed 2016-03-18 | -$340.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-02-01 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$171.00M derived: sum of 2 quarters · filed 2016-03-18 | -$255.00M derived: sum of 3 quarters · filed 2016-03-18 | -$338.00M 10-K · filed 2016-03-18 |
| 2013-11-02 | -$84.00M 10-Q · filed 2014-12-05 | -$168.00M derived: sum of 2 quarters · filed 2014-12-05 | -$251.00M 10-Q · filed 2014-12-05 | -$337.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-03 | -$84.00M 10-Q · filed 2014-09-05 | -$167.00M 10-Q · filed 2014-09-05 | -$253.00M derived: sum of 3 quarters · filed 2015-03-20 | -$333.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-04 | -$83.00M 10-Q · filed 2014-06-06 | -$169.00M derived: sum of 2 quarters · filed 2015-03-20 | -$249.00M derived: sum of 3 quarters · filed 2015-03-20 | -$329.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-02 | -$86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$166.00M derived: sum of 2 quarters · filed 2015-03-20 | -$246.00M derived: sum of 3 quarters · filed 2015-03-20 | -$329.00M 10-K · filed 2015-03-20 |
| 2012-10-27 | -$80.00M 10-Q · filed 2013-12-06 | -$160.00M derived: sum of 2 quarters · filed 2013-12-06 | -$243.00M 10-Q · filed 2013-12-06 | -$318.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-07-28 | -$80.00M 10-Q · filed 2013-09-04 | -$162.00M 10-Q · filed 2013-09-04 | -$238.00M derived: sum of 3 quarters · filed 2014-03-21 | -$313.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-04-28 | -$82.00M 10-Q · filed 2013-06-07 | -$158.00M derived: sum of 2 quarters · filed 2014-03-21 | -$233.00M derived: sum of 3 quarters · filed 2014-03-21 | -$305.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-01-28 | -$76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$151.00M derived: sum of 2 quarters · filed 2014-03-21 | -$223.00M derived: sum of 3 quarters · filed 2014-03-21 | -$299.00M 10-K · filed 2014-03-21 |
| 2011-10-29 | -$75.00M 10-Q · filed 2012-11-30 | -$147.00M derived: sum of 2 quarters · filed 2012-11-30 | -$223.00M 10-Q · filed 2012-11-30 | -$427.00M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-07-30 | -$72.00M 10-Q · filed 2012-08-31 | -$148.00M 10-Q · filed 2012-08-31 | -$352.00M derived: sum of 3 quarters · filed 2013-03-22 | -$390.00M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-04-30 | -$76.00M 10-Q · filed 2012-06-01 | -$280.00M derived: sum of 2 quarters · filed 2013-03-22 | -$318.00M derived: sum of 3 quarters · filed 2013-03-22 | -$349.00M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-01-29 | -$204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$242.00M derived: sum of 2 quarters · filed 2013-03-22 | -$273.00M derived: sum of 3 quarters · filed 2013-03-22 | -$304.00M 10-K · filed 2013-03-22 |
| 2010-10-30 | -$38.00M 10-Q · filed 2010-12-09 | -$69.00M derived: sum of 2 quarters · filed 2010-12-09 | -$100.00M 10-Q · filed 2010-12-09 | -$308.00M derived: sum of 4 quarters · filed 2012-03-16 |
| 2010-07-31 | -$31.00M 10-Q · filed 2010-09-03 | -$62.00M 10-Q · filed 2010-09-03 | -$270.00M derived: sum of 3 quarters · filed 2012-03-16 | -$301.00M derived: sum of 4 quarters · filed 2012-03-16 |
| 2010-05-01 | -$31.00M 10-Q · filed 2010-06-04 | -$239.00M derived: sum of 2 quarters · filed 2012-03-16 | -$270.00M derived: sum of 3 quarters · filed 2012-03-16 | -$301.00M derived: sum of 4 quarters · filed 2012-03-16 |
| 2010-01-30 | -$208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-16 | -$239.00M derived: sum of 2 quarters · filed 2012-03-16 | -$270.00M derived: sum of 3 quarters · filed 2012-03-16 | -$301.00M 10-K · filed 2012-03-16 |
| 2009-10-31 | -$31.00M 10-Q · filed 2010-12-09 | -$62.00M derived: sum of 2 quarters · filed 2010-12-09 | -$93.00M 10-Q · filed 2010-12-09 | -$288.00M derived: sum of 4 quarters · filed 2011-09-13 |
| 2009-08-01 | -$31.00M 10-Q · filed 2010-09-03 | -$62.00M 10-Q · filed 2010-09-03 | -$257.00M derived: sum of 3 quarters · filed 2011-09-13 | -$285.00M derived: sum of 4 quarters · filed 2011-09-13 |
| 2009-05-02 | -$32.00M 10-Q · filed 2010-06-04 | -$226.00M derived: sum of 2 quarters · filed 2011-09-13 | -$254.00M derived: sum of 3 quarters · filed 2011-09-13 | -$280.00M derived: sum of 4 quarters · filed 2011-09-13 |
| 2009-01-31 | -$194.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-09-13 | -$222.00M derived: sum of 2 quarters · filed 2011-09-13 | -$248.00M derived: sum of 3 quarters · filed 2011-09-13 | -$275.00M 10-K/A · filed 2011-09-13 |
| 2008-11-01 | -$28.00M 10-Q · filed 2009-12-04 | -$54.00M derived: sum of 2 quarters · filed 2009-12-04 | -$81.00M 10-Q · filed 2009-12-04 | |
| 2008-08-02 | -$26.00M 10-Q · filed 2009-09-04 | -$53.00M 10-Q · filed 2009-09-04 |
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