KOHL’S CORP Payment for Debt Extinguishment or Debt Prepayment Cost
KOHL’S CORP (KSS) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 9-month period ending 2025-11-01, per its 10-Q filed 2025-12-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2025-12-03
- KOHL’S CORP payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-11-01 was $0.00.
- KOHL’S CORP payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-02-01 was $0.00.
- KOHL’S CORP payment for debt extinguishment or debt prepayment cost for the quarter ending 2024-11-02 was $0.00.
- KOHL’S CORP payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-01-29 was $0.00.
- KOHL’S CORP payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $5.00M.
- KOHL’S CORP payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $192.00M.
- KOHL’S CORP payment for debt extinguishment or debt prepayment cost for fiscal 2019 was $46.00M.
- KOHL’S CORP payment for debt extinguishment or debt prepayment cost for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $0.00 10-Q · filed 2025-12-03 | ||
| 2025-08-02 | $0.00 10-Q · filed 2025-09-04 | |||
| 2025-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $0.00 derived: sum of 2 quarters · filed 2025-12-03 | $5.00M 10-K · filed 2025-03-20 | |
| 2024-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $5.00M 10-Q · filed 2025-12-03 | ||
| 2024-08-03 | $5.00M 10-Q · filed 2025-09-04 | |||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $0.00 derived: sum of 3 quarters · filed 2024-03-21 | $192.00M 10-K · filed 2024-03-21 |
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $0.00 derived: sum of 2 quarters · filed 2022-12-01 | $192.00M 10-Q · filed 2022-12-01 | |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $192.00M 10-Q · filed 2022-09-01 | ||
| 2021-05-01 | $192.00M 10-K · filed 2022-03-17 | |||
| 2019-02-02 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $11.00M derived: sum of 2 quarters · filed 2021-03-18 | $11.00M derived: sum of 3 quarters · filed 2021-03-18 | $46.00M 10-K · filed 2021-03-18 |
| 2018-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $0.00 derived: sum of 2 quarters · filed 2019-12-06 | $35.00M 10-Q · filed 2019-12-06 | |
| 2018-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $35.00M 10-Q · filed 2019-09-06 | ||
| 2018-05-05 | $35.00M 10-Q · filed 2019-06-07 | |||
| 2017-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $0.00 10-K · filed 2017-03-17 | |
| 2016-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $0.00 10-Q · filed 2016-12-02 | ||
| 2016-07-30 | $0.00 10-Q · filed 2016-09-02 | |||
| 2016-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $37.00M derived: sum of 2 quarters · filed 2017-03-17 | $163.00M derived: sum of 3 quarters · filed 2017-03-17 | $163.00M 10-K · filed 2017-03-17 |
| 2015-10-31 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $163.00M derived: sum of 2 quarters · filed 2016-12-02 | $163.00M 10-Q · filed 2016-12-02 | |
| 2015-08-01 | $126.00M 10-Q · filed 2015-12-04 | $126.00M 10-Q · filed 2016-09-02 | ||
| 2015-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $0.00 10-K · filed 2017-03-17 | |
| 2014-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $0.00 10-Q · filed 2015-12-04 | ||
| 2014-08-02 | $0.00 10-Q · filed 2015-09-04 | |||
| 2014-02-01 | $0.00 10-K · filed 2016-03-18 |
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