KOHL’S CORP Payments of Debt Issuance Costs
KOHL’S CORP (KSS) reported Payments of Debt Issuance Costs of $11.00 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-09-03
- KOHL’S CORP payments of debt issuance costs for the quarter ending 2026-01-31 was $0.00.
- KOHL’S CORP payments of debt issuance costs for the quarter ending 2025-11-01 was $3.00M.
- KOHL’S CORP payments of debt issuance costs for the quarter ending 2025-02-01 was $0.00.
- KOHL’S CORP payments of debt issuance costs for the quarter ending 2024-11-02 was $0.00.
- KOHL’S CORP payments of debt issuance costs for fiscal 2026 was $11.00M.
- KOHL’S CORP payments of debt issuance costs for fiscal 2025 was $0.00.
- KOHL’S CORP payments of debt issuance costs for fiscal 2023 was $6.00M, a 25.00% decline from fiscal 2022.
- KOHL’S CORP payments of debt issuance costs for fiscal 2022 was $8.00M, a 57.89% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $3.00M derived: sum of 2 quarters · filed 2026-03-19 | $11.00M 10-K · filed 2026-03-19 | |
| 2025-11-01 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $11.00M 10-Q · filed 2025-12-03 | ||
| 2025-08-02 | $8.00M 10-Q · filed 2026-09-03 | |||
| 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 | $0.00 10-K · filed 2025-03-20 | |
| 2024-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $0.00 10-Q · filed 2025-12-03 | ||
| 2024-08-03 | $0.00 10-Q · filed 2025-09-04 | |||
| 2023-01-28 | $6.00M 10-K · filed 2025-03-20 | |||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $3.00M derived: sum of 2 quarters · filed 2024-03-21 | $3.00M derived: sum of 3 quarters · filed 2024-03-21 | $8.00M 10-K · filed 2024-03-21 |
| 2021-10-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $3.00M derived: sum of 2 quarters · filed 2022-12-01 | $8.00M 10-Q · filed 2022-12-01 | $8.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $5.00M 10-Q · filed 2022-09-01 | $5.00M derived: sum of 3 quarters · filed 2023-03-16 | $5.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-05-01 | $5.00M 10-Q · filed 2022-06-02 | $5.00M derived: sum of 2 quarters · filed 2023-03-16 | $5.00M derived: sum of 3 quarters · filed 2023-03-16 | $5.00M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $19.00M 10-K · filed 2023-03-16 |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $0.00 derived: sum of 2 quarters · filed 2021-12-02 | $19.00M 10-Q · filed 2021-12-02 | |
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $19.00M 10-Q · filed 2021-09-02 | ||
| 2020-05-02 | $19.00M 10-Q · filed 2021-06-03 |
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