KOHL’S CORP Other Noncash Income (Expense)
KOHL’S CORP (KSS) reported Other Noncash Income (Expense) of $9.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-09-03
- KOHL’S CORP other noncash income (expense) for the quarter ending 2026-08-01 was $3.00M.
- KOHL’S CORP other noncash income (expense) for the quarter ending 2026-05-02 was $6.00M.
- KOHL’S CORP other noncash income (expense) for the quarter ending 2026-01-31 was $21.00M, a 2000.00% increase year-over-year.
- KOHL’S CORP other noncash income (expense) for the quarter ending 2025-11-01 was $0.00, a 100.00% decline year-over-year.
- KOHL’S CORP other noncash income (expense) for fiscal 2026 was $18.00M.
- KOHL’S CORP other noncash income (expense) for fiscal 2025 was -$1.00M.
- KOHL’S CORP other noncash income (expense) for fiscal 2024 was -$6.00M.
- KOHL’S CORP other noncash income (expense) for fiscal 2023 was -$30.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $9.00M 10-Q · filed 2026-09-03 | $30.00M derived: sum of 3 quarters · filed 2026-09-03 | $30.00M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2026-05-02 | $6.00M 10-Q · filed 2026-06-04 | $27.00M derived: sum of 2 quarters · filed 2026-06-04 | $27.00M derived: sum of 3 quarters · filed 2026-06-04 | $26.00M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2026-01-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $21.00M derived: sum of 2 quarters · filed 2026-03-19 | $20.00M derived: sum of 3 quarters · filed 2026-09-03 | $18.00M 10-K · filed 2026-03-19 | |||
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | -$1.00M derived: sum of 2 quarters · filed 2026-09-03 | -$3.00M 10-Q · filed 2025-12-03 | -$2.00M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-08-02 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$3.00M 10-Q · filed 2026-09-03 | -$2.00M derived: sum of 3 quarters · filed 2026-09-03 | $7.00M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-05-03 | -$2.00M 10-Q · filed 2026-06-04 | -$1.00M derived: sum of 2 quarters · filed 2026-06-04 | $8.00M derived: sum of 3 quarters · filed 2026-06-04 | $0.00 derived: sum of 4 quarters · filed 2026-06-04 | |||
| 2025-02-01 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $10.00M derived: sum of 2 quarters · filed 2026-03-19 | $2.00M derived: sum of 3 quarters · filed 2026-03-19 | -$1.00M 10-K · filed 2026-03-19 | |||
| 2024-11-02 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $1.00M derived: sum of 2 quarters · filed 2025-12-03 | -$2.00M 10-Q · filed 2025-12-03 | $5.00M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2024-08-03 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | -$11.00M 10-Q · filed 2025-09-04 | -$4.00M derived: sum of 3 quarters · filed 2026-03-19 | -$19.00M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2024-05-04 | -$3.00M 10-Q · filed 2025-06-06 | $4.00M derived: sum of 2 quarters · filed 2026-03-19 | -$11.00M derived: sum of 3 quarters · filed 2026-03-19 | -$13.00M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2024-02-03 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$8.00M derived: sum of 2 quarters · filed 2026-03-19 | -$10.00M derived: sum of 3 quarters · filed 2026-03-19 | -$6.00M 10-K · filed 2026-03-19 | |||
| 2023-10-28 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$17.00M derived: sum of 2 quarters · filed 2024-12-05 | -$13.00M 10-Q · filed 2024-12-05 | -$31.00M derived: sum of 4 quarters · filed 2025-03-20 | |||
| 2023-07-29 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $2.00M 10-Q · filed 2024-09-05 | -$16.00M derived: sum of 3 quarters · filed 2025-03-20 | -$23.00M derived: sum of 4 quarters · filed 2025-03-20 | |||
| 2023-04-29 | $4.00M 10-Q · filed 2024-06-06 | -$14.00M derived: sum of 2 quarters · filed 2025-03-20 | -$21.00M derived: sum of 3 quarters · filed 2025-03-20 | -$23.00M derived: sum of 4 quarters · filed 2025-03-20 | |||
| 2023-01-28 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$25.00M derived: sum of 2 quarters · filed 2025-03-20 | -$27.00M derived: sum of 3 quarters · filed 2025-03-20 | -$30.00M 10-K · filed 2025-03-20 | |||
| 2022-10-29 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | -$9.00M derived: sum of 2 quarters · filed 2023-11-30 | -$12.00M 10-Q · filed 2023-11-30 | -$14.00M derived: sum of 4 quarters · filed 2024-03-21 | |||
| 2022-07-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$5.00M 10-Q · filed 2023-08-31 | -$7.00M derived: sum of 3 quarters · filed 2024-03-21 | -$8.00M derived: sum of 4 quarters · filed 2024-03-21 | |||
| 2022-04-30 | -$3.00M 10-Q · filed 2023-06-01 | -$5.00M derived: sum of 2 quarters · filed 2024-03-21 | -$6.00M derived: sum of 3 quarters · filed 2024-03-21 | -$8.00M derived: sum of 4 quarters · filed 2024-03-21 | |||
| 2022-01-29 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$3.00M derived: sum of 2 quarters · filed 2024-03-21 | -$5.00M derived: sum of 3 quarters · filed 2024-03-21 | -$12.00M 10-K · filed 2024-03-21 | |||
| 2021-10-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | -$3.00M derived: sum of 2 quarters · filed 2022-12-01 | -$10.00M 10-Q · filed 2022-12-01 | -$17.00M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-07-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | -$9.00M 10-Q · filed 2022-09-01 | -$16.00M derived: sum of 3 quarters · filed 2023-03-16 | -$21.00M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-05-01 | -$7.00M 10-Q · filed 2022-06-02 | -$14.00M derived: sum of 2 quarters · filed 2023-03-16 | -$19.00M derived: sum of 3 quarters · filed 2023-03-16 | -$24.00M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-01-30 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$12.00M derived: sum of 2 quarters · filed 2023-03-16 | -$17.00M derived: sum of 3 quarters · filed 2023-03-16 | -$22.00M 10-K · filed 2023-03-16 | |||
| 2020-10-31 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | -$10.00M derived: sum of 2 quarters · filed 2021-12-02 | -$15.00M 10-Q · filed 2021-12-02 | -$29.00M derived: sum of 4 quarters · filed 2022-03-17 | |||
| 2020-08-01 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | -$10.00M 10-Q · filed 2021-09-02 | -$24.00M derived: sum of 3 quarters · filed 2022-03-17 | -$18.00M derived: sum of 4 quarters · filed 2022-03-17 | |||
| 2020-05-02 | -$5.00M 10-Q · filed 2021-06-03 | -$19.00M derived: sum of 2 quarters · filed 2022-03-17 | -$13.00M derived: sum of 3 quarters · filed 2022-03-17 | -$14.00M derived: sum of 4 quarters · filed 2022-03-17 | |||
| 2020-02-01 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$8.00M derived: sum of 2 quarters · filed 2022-03-17 | -$9.00M derived: sum of 3 quarters · filed 2022-03-17 | -$11.00M 10-K · filed 2022-03-17 | |||
| 2019-11-02 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $5.00M derived: sum of 2 quarters · filed 2020-12-03 | $3.00M 10-Q · filed 2020-12-03 | $0.00 derived: sum of 4 quarters · filed 2021-03-18 | |||
| 2019-08-03 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | -$3.00M 10-Q · filed 2020-09-03 | -$6.00M derived: sum of 3 quarters · filed 2021-03-18 | -$8.00M derived: sum of 4 quarters · filed 2021-03-18 | |||
| 2019-05-04 | -$2.00M 10-Q · filed 2020-06-05 | -$5.00M derived: sum of 2 quarters · filed 2021-03-18 | -$7.00M derived: sum of 3 quarters · filed 2021-03-18 | -$18.00M derived: sum of 4 quarters · filed 2021-03-18 | |||
| 2019-02-02 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$5.00M derived: sum of 2 quarters · filed 2021-03-18 | -$16.00M derived: sum of 3 quarters · filed 2021-03-18 | -$18.00M 10-K · filed 2021-03-18 | |||
| 2018-11-03 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | -$13.00M derived: sum of 2 quarters · filed 2019-12-06 | -$15.00M 10-Q · filed 2019-12-06 | -$21.00M derived: sum of 4 quarters · filed 2020-03-18 | |||
| 2018-08-04 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$13.00M 10-Q · filed 2018-09-07 | -$19.00M derived: sum of 3 quarters · filed 2020-03-18 | -$20.00M derived: sum of 4 quarters · filed 2020-03-18 | |||
| 2018-05-05 | -$2.00M 10-Q · filed 2018-06-08 | -$8.00M derived: sum of 2 quarters · filed 2020-03-18 | -$9.00M derived: sum of 3 quarters · filed 2020-03-18 | -$16.00M derived: sum of 4 quarters · filed 2020-03-18 | |||
| 2018-02-03 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$7.00M derived: sum of 2 quarters · filed 2020-03-18 | -$14.00M derived: sum of 3 quarters · filed 2020-03-18 | -$2.00M 10-K · filed 2020-03-18 | |||
| 2017-10-28 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$8.00M derived: sum of 2 quarters · filed 2018-12-07 | $4.00M 10-Q · filed 2018-12-07 | -$6.00M derived: sum of 4 quarters · filed 2019-03-22 | |||
| 2017-07-29 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $5.00M 10-Q · filed 2018-09-07 | -$5.00M derived: sum of 3 quarters · filed 2019-03-22 | -$11.00M derived: sum of 4 quarters · filed 2019-03-22 | |||
| 2017-04-29 | $12.00M 10-Q · filed 2018-06-08 | $2.00M derived: sum of 2 quarters · filed 2019-03-22 | -$4.00M derived: sum of 3 quarters · filed 2019-03-22 | -$11.00M derived: sum of 4 quarters · filed 2019-03-22 | |||
| 2017-01-28 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$16.00M derived: sum of 2 quarters · filed 2019-03-22 | -$23.00M derived: sum of 3 quarters · filed 2019-03-22 | -$30.00M 10-K · filed 2019-03-22 | |||
| 2016-10-29 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | -$13.00M derived: sum of 2 quarters · filed 2017-12-01 | -$20.00M 10-Q · filed 2017-12-01 | -$21.00M derived: sum of 4 quarters · filed 2018-03-23 | |||
| 2016-07-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$14.00M 10-Q · filed 2017-08-31 | -$15.00M derived: sum of 3 quarters · filed 2018-03-23 | -$21.00M derived: sum of 4 quarters · filed 2018-03-23 | |||
| 2016-04-30 | -$7.00M 10-Q · filed 2017-06-02 | -$8.00M derived: sum of 2 quarters · filed 2018-03-23 | -$14.00M derived: sum of 3 quarters · filed 2018-03-23 | -$21.00M derived: sum of 4 quarters · filed 2018-03-23 | |||
| 2016-01-30 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$7.00M derived: sum of 2 quarters · filed 2018-03-23 | -$14.00M derived: sum of 3 quarters · filed 2018-03-23 | -$24.00M 10-K · filed 2018-03-23 | |||
| 2015-10-31 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | -$13.00M derived: sum of 2 quarters · filed 2016-12-02 | -$23.00M 10-Q · filed 2016-12-02 | -$35.00M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2015-08-01 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | -$17.00M 10-Q · filed 2016-09-02 | -$29.00M derived: sum of 3 quarters · filed 2017-03-17 | -$37.00M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2015-05-02 | -$10.00M 10-Q · filed 2016-06-03 | -$22.00M derived: sum of 2 quarters · filed 2017-03-17 | -$30.00M derived: sum of 3 quarters · filed 2017-03-17 | -$36.00M derived: sum of 4 quarters · filed 2017-03-17 | |||
| 2015-01-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$20.00M derived: sum of 2 quarters · filed 2017-03-17 | -$26.00M derived: sum of 3 quarters · filed 2017-03-17 | -$31.00M 10-K · filed 2017-03-17 | |||
| 2014-11-01 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | -$14.00M derived: sum of 2 quarters · filed 2015-12-04 | -$19.00M 10-Q · filed 2015-12-04 | -$32.00M derived: sum of 4 quarters · filed 2016-03-18 | |||
| 2014-08-02 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | -$11.00M 10-Q · filed 2015-09-04 | -$24.00M derived: sum of 3 quarters · filed 2016-03-18 | -$36.00M derived: sum of 4 quarters · filed 2016-03-18 | |||
| 2014-05-03 | -$5.00M 10-Q · filed 2015-06-05 | -$18.00M derived: sum of 2 quarters · filed 2016-03-18 | -$30.00M derived: sum of 3 quarters · filed 2016-03-18 | -$37.00M derived: sum of 4 quarters · filed 2016-03-18 | |||
| 2014-02-01 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$25.00M derived: sum of 2 quarters · filed 2016-03-18 | -$32.00M derived: sum of 3 quarters · filed 2016-03-18 | -$43.00M 10-K · filed 2016-03-18 | |||
| 2013-11-02 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | -$19.00M derived: sum of 2 quarters · filed 2014-12-05 | -$30.00M 10-Q · filed 2014-12-05 | -$33.00M derived: sum of 4 quarters · filed 2015-03-20 | |||
| 2013-08-03 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | -$18.00M 10-Q · filed 2014-09-05 | -$21.00M derived: sum of 3 quarters · filed 2015-03-20 | -$39.00M derived: sum of 4 quarters · filed 2015-03-20 | |||
| 2013-05-04 | -$11.00M 10-Q · filed 2014-06-06 | -$14.00M derived: sum of 2 quarters · filed 2015-03-20 | -$32.00M derived: sum of 3 quarters · filed 2015-03-20 | -$41.00M derived: sum of 4 quarters · filed 2015-03-20 | |||
| 2013-02-02 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$21.00M derived: sum of 2 quarters · filed 2015-03-20 | -$30.00M derived: sum of 3 quarters · filed 2015-03-20 | -$29.00M 10-K · filed 2015-03-20 | |||
| 2012-10-27 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | -$27.00M derived: sum of 2 quarters · filed 2013-12-06 | -$26.00M 10-Q · filed 2013-12-06 | -$46.00M derived: sum of 4 quarters · filed 2014-03-21 | |||
| 2012-07-28 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | -$8.00M 10-Q · filed 2013-09-04 | -$28.00M derived: sum of 3 quarters · filed 2014-03-21 | -$34.00M derived: sum of 4 quarters · filed 2014-03-21 | |||
| 2012-04-28 | $1.00M 10-Q · filed 2013-06-07 | -$19.00M derived: sum of 2 quarters · filed 2014-03-21 | -$25.00M derived: sum of 3 quarters · filed 2014-03-21 | -$32.00M derived: sum of 4 quarters · filed 2014-03-21 | |||
| 2012-01-28 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$26.00M derived: sum of 2 quarters · filed 2014-03-21 | -$33.00M derived: sum of 3 quarters · filed 2014-03-21 | -$39.00M 10-K · filed 2014-03-21 | -$41.00M 10-K · filed 2012-03-16 | ||
| 2011-10-29 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | -$13.00M derived: sum of 2 quarters · filed 2012-11-30 | -$19.00M 10-Q · filed 2012-11-30 | -$29.00M derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-07-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | -$13.00M 10-Q · filed 2012-08-31 | $13.00M 10-Q · filed 2011-09-13 | -$23.00M derived: sum of 3 quarters · filed 2013-03-22 | -$66.00M derived: sum of 4 quarters · filed 2013-03-22 | ||
| 2011-04-30 | -$6.00M 10-Q · filed 2012-06-01 | $5.00M 10-Q · filed 2011-06-01 | -$16.00M derived: sum of 2 quarters · filed 2013-03-22 | -$59.00M derived: sum of 3 quarters · filed 2013-03-22 | -$50.00M derived: sum of 4 quarters · filed 2013-03-22 | ||
| 2011-01-29 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$53.00M derived: sum of 2 quarters · filed 2013-03-22 | -$44.00M derived: sum of 3 quarters · filed 2013-03-22 | -$36.00M 10-K · filed 2013-03-22 | -$38.00M 10-K · filed 2012-03-16 | ||
| 2010-10-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | -$34.00M derived: sum of 2 quarters · filed 2011-12-02 | -$26.00M 10-Q · filed 2011-12-02 | ||||
| 2010-07-31 | $9.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-09-13 | $17.00M 10-Q · filed 2011-09-13 | |||||
| 2010-05-01 | $8.00M 10-Q/A · filed 2011-09-13 | $9.00M 10-Q · filed 2011-06-01 | |||||
| 2010-01-30 | -$38.00M 10-K · filed 2012-03-16 |
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