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 end | Line 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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