KOHL’S CORP Payments of Financing Costs
KOHL’S CORP (KSS) reported Payments of Financing Costs of $10.00 million for the 12-month period ending 2016-01-30, per its 10-K filed 2016-03-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2016-03-18
- KOHL’S CORP payments of financing costs for the quarter ending 2016-01-30 was $0.00.
- KOHL’S CORP payments of financing costs for the quarter ending 2015-10-31 was $1.00M.
- KOHL’S CORP payments of financing costs for the quarter ending 2015-01-31 was $0.00.
- KOHL’S CORP payments of financing costs for the quarter ending 2014-11-01 was $0.00, a 100.00% decline year-over-year.
- KOHL’S CORP payments of financing costs for fiscal 2016 was $10.00M.
- KOHL’S CORP payments of financing costs for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- KOHL’S CORP payments of financing costs for fiscal 2014 was $4.00M, a 33.33% increase from fiscal 2013.
- KOHL’S CORP payments of financing costs for fiscal 2013 was $3.00M, a 62.50% decline from fiscal 2012.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2016-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $1.00M derived: sum of 2 quarters · filed 2016-03-18 | $10.00M 10-K · filed 2016-03-18 | |
| 2015-10-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $10.00M 10-Q · filed 2015-12-04 | ||
| 2015-08-01 | $9.00M 10-Q · filed 2015-09-04 | |||
| 2015-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $0.00 derived: sum of 2 quarters · filed 2016-03-18 | $0.00 10-K · filed 2016-03-18 | |
| 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 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $3.00M derived: sum of 2 quarters · filed 2016-03-18 | $4.00M 10-K · filed 2016-03-18 | |
| 2013-11-02 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $4.00M 10-Q · filed 2014-12-05 | ||
| 2013-08-03 | $1.00M 10-Q · filed 2014-09-05 | |||
| 2013-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $3.00M derived: sum of 2 quarters · filed 2014-03-21 | $3.00M 10-K · filed 2014-03-21 | |
| 2012-10-27 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | $3.00M 10-Q · filed 2013-12-06 | ||
| 2012-07-28 | $0.00 10-Q · filed 2013-09-04 | |||
| 2012-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $8.00M 10-K · filed 2014-03-21 | ||
| 2011-10-29 | $8.00M 10-Q · filed 2012-11-30 | |||
| 2011-01-29 | $0.00 10-K · filed 2013-03-22 |
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