KOHL’S CORP Operating Lease, Payments
KOHL’S CORP (KSS) reported Operating Lease, Payments of $137.00 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:OperatingLeasePayments · last filed 2026-09-03
- KOHL’S CORP operating lease, payments for the quarter ending 2026-08-01 was $62.00M, a 19.48% decline year-over-year.
- KOHL’S CORP operating lease, payments for the quarter ending 2026-05-02 was $75.00M, a 8.70% increase year-over-year.
- KOHL’S CORP operating lease, payments for the quarter ending 2025-11-01 was $207.00M, a 200.00% increase year-over-year.
- KOHL’S CORP operating lease, payments for the quarter ending 2025-08-02 was $77.00M, a 13.24% increase year-over-year.
- KOHL’S CORP operating lease, payments for fiscal 2026 was $278.00M, a 4.91% increase from fiscal 2025.
- KOHL’S CORP operating lease, payments for fiscal 2025 was $265.00M, a 2.57% decline from fiscal 2024.
- KOHL’S CORP operating lease, payments for fiscal 2024 was $272.00M, a 2.26% increase from fiscal 2023.
- KOHL’S CORP operating lease, payments for fiscal 2023 was $266.00M, a 14.47% decline from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-08-01 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $137.00M 10-Q · filed 2026-09-03 | ||
| 2026-05-02 | $75.00M 10-Q · filed 2026-06-04 | |||
| 2026-01-31 | $278.00M 10-K · filed 2026-03-19 | |||
| 2025-11-01 | $207.00M 10-Q · filed 2025-12-03 | $284.00M derived: sum of 2 quarters · filed 2026-09-03 | $353.00M derived: sum of 3 quarters · filed 2026-09-03 | $415.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-02 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $146.00M 10-Q · filed 2026-09-03 | $208.00M derived: sum of 3 quarters · filed 2026-09-03 | $277.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-03 | $69.00M 10-Q · filed 2026-06-04 | $131.00M derived: sum of 2 quarters · filed 2026-06-04 | $200.00M derived: sum of 3 quarters · filed 2026-06-04 | $268.00M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $131.00M derived: sum of 2 quarters · filed 2026-03-19 | $199.00M derived: sum of 3 quarters · filed 2026-03-19 | $265.00M 10-K · filed 2026-03-19 |
| 2024-11-02 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $137.00M derived: sum of 2 quarters · filed 2025-12-03 | $203.00M 10-Q · filed 2025-12-03 | $273.00M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $134.00M 10-Q · filed 2025-09-04 | $204.00M derived: sum of 3 quarters · filed 2026-03-19 | $270.00M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | $66.00M 10-Q · filed 2025-06-06 | $136.00M derived: sum of 2 quarters · filed 2026-03-19 | $202.00M derived: sum of 3 quarters · filed 2026-03-19 | $269.00M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $136.00M derived: sum of 2 quarters · filed 2026-03-19 | $203.00M derived: sum of 3 quarters · filed 2026-03-19 | $272.00M 10-K · filed 2026-03-19 |
| 2023-10-28 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $133.00M derived: sum of 2 quarters · filed 2023-11-30 | $202.00M 10-Q · filed 2023-11-30 | $268.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-07-29 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $136.00M 10-Q · filed 2023-08-31 | $202.00M derived: sum of 3 quarters · filed 2025-03-20 | $267.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-04-29 | $69.00M 10-Q · filed 2023-06-01 | $135.00M derived: sum of 2 quarters · filed 2025-03-20 | $200.00M derived: sum of 3 quarters · filed 2025-03-20 | $265.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-01-28 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $131.00M derived: sum of 2 quarters · filed 2025-03-20 | $196.00M derived: sum of 3 quarters · filed 2025-03-20 | $266.00M 10-K · filed 2025-03-20 |
| 2022-10-29 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $130.00M derived: sum of 2 quarters · filed 2023-11-30 | $200.00M 10-Q · filed 2023-11-30 | $275.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $135.00M 10-Q · filed 2023-08-31 | $210.00M derived: sum of 3 quarters · filed 2024-03-21 | $281.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | $70.00M 10-Q · filed 2023-06-01 | $145.00M derived: sum of 2 quarters · filed 2024-03-21 | $216.00M derived: sum of 3 quarters · filed 2024-03-21 | $297.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-29 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $146.00M derived: sum of 2 quarters · filed 2024-03-21 | $227.00M derived: sum of 3 quarters · filed 2024-03-21 | $311.00M 10-K · filed 2024-03-21 |
| 2021-10-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $152.00M derived: sum of 2 quarters · filed 2022-12-01 | $236.00M 10-Q · filed 2022-12-01 | |
| 2021-07-31 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $165.00M 10-Q · filed 2022-09-01 | ||
| 2021-05-01 | $84.00M 10-Q · filed 2022-06-02 | |||
| 2021-01-30 | $305.00M 10-K · filed 2023-03-16 | |||
| 2020-02-01 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $151.00M derived: sum of 2 quarters · filed 2022-03-17 | $231.00M derived: sum of 3 quarters · filed 2022-03-17 | $320.00M 10-K · filed 2022-03-17 |
| 2019-11-02 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $160.00M derived: sum of 2 quarters · filed 2019-12-06 | $249.00M 10-Q · filed 2019-12-06 | |
| 2019-08-03 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $169.00M 10-Q · filed 2019-09-06 | ||
| 2019-05-04 | $89.00M 10-Q · filed 2019-06-07 |
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