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KOHL’S CORP (KSS) Line of Credit, Current

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KOHL’S CORP Line of Credit, Current

KOHL’S CORP (KSS) had Line of Credit, Current of $0 as of 2026-01-31, per its 10-K filed 2026-03-19.

Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt and Lease Obligation, Current › Long-Term Debt, Current Maturities

us-gaap:LinesOfCreditCurrent · last filed 2026-09-03

  • 2026-01-31: Line of Credit, Current $0.00.
  • 2025-11-01: Line of Credit, Current $45.00M.
  • 2025-08-02: Line of Credit, Current $75.00M.
  • 2025-05-03: Line of Credit, Current $545.00M.
Period endLine of Credit, Current
2026-01-31$0.00
10-K · filed 2026-03-19
2025-11-01$45.00M
10-Q · filed 2025-12-03
2025-08-02$75.00M
10-Q · filed 2026-09-03
2025-05-03$545.00M
10-Q · filed 2026-06-04
2025-02-01$290.00M
10-K · filed 2026-03-19
2024-11-02$749.00M
10-Q · filed 2025-12-03
2024-08-03$410.00M
10-Q · filed 2025-09-04
2024-05-04$355.00M
10-Q · filed 2025-06-06
2024-02-03$92.00M
10-K · filed 2025-03-20
2023-10-28$625.00M
10-Q · filed 2024-12-05
2023-07-29$560.00M
10-Q · filed 2024-09-05
2023-04-29$765.00M
10-Q · filed 2024-06-06
2023-01-28$85.00M
10-K · filed 2024-03-21
2022-10-29$668.00M
10-Q · filed 2023-11-30
2022-07-30$79.00M
10-Q · filed 2023-08-31

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