KOHL’S CORP Proceeds from Issuance of Debt
KOHL’S CORP (KSS) reported Proceeds from Issuance of Debt of $357.00 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:ProceedsFromIssuanceOfDebt · last filed 2026-09-03
- KOHL’S CORP proceeds from issuance of debt for the quarter ending 2026-01-31 was $0.00.
- KOHL’S CORP proceeds from issuance of debt for the quarter ending 2025-11-01 was $0.00.
- KOHL’S CORP proceeds from issuance of debt for the quarter ending 2024-11-02 was $0.00.
- KOHL’S CORP proceeds from issuance of debt for the quarter ending 2022-01-29 was $0.00.
- KOHL’S CORP proceeds from issuance of debt for fiscal 2026 was $357.00M.
- KOHL’S CORP proceeds from issuance of debt for fiscal 2022 was $500.00M, a 76.16% decline from fiscal 2021.
- KOHL’S CORP proceeds from issuance of debt for fiscal 2021 was $2.10B.
- KOHL’S CORP proceeds from issuance of debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
| Period end | Proceeds from Issuance of Debt 1 month | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $357.00M 10-K · filed 2026-03-19 | ||||
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $357.00M 10-Q · filed 2025-12-03 | |||||
| 2025-08-02 | $357.00M 10-Q · filed 2026-09-03 | ||||||
| 2025-05-31 | $357.00M 10-Q · filed 2025-12-03 | ||||||
| 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 | ||||||
| 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 | $500.00M 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 | $500.00M 10-Q · filed 2022-12-01 | $500.00M 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 | $500.00M 10-Q · filed 2022-09-01 | $500.00M derived: sum of 3 quarters · filed 2023-03-16 | $500.00M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-05-01 | $500.00M 10-Q · filed 2022-06-02 | $500.00M derived: sum of 2 quarters · filed 2023-03-16 | $500.00M derived: sum of 3 quarters · filed 2023-03-16 | $500.00M 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 | $2.10B 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 | $2.10B 10-Q · filed 2021-12-02 | ||||
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $2.10B 10-Q · filed 2021-09-02 | |||||
| 2020-05-02 | $2.10B 10-Q · filed 2021-06-03 | ||||||
| 2017-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $0.00 10-K · filed 2017-03-17 | |||||
| 2016-10-29 | $0.00 10-Q · filed 2016-12-02 | ||||||
| 2016-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$10.00M derived: sum of 2 quarters · filed 2017-03-17 | $1.09B 10-K · filed 2017-03-17 | $1.10B 10-K · filed 2016-03-18 | |||
| 2015-10-31 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $1.09B 10-Q · filed 2016-12-02 | $1.10B 10-Q · filed 2015-12-04 | ||||
| 2015-08-01 | $1.10B 10-Q · filed 2015-09-04 | ||||||
| 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 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $300.00M 10-K · filed 2016-03-18 | |||||
| 2013-11-02 | $300.00M 10-Q · filed 2014-12-05 | ||||||
| 2013-02-02 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $347.00M 10-K · filed 2015-03-20 | $350.00M 10-K · filed 2013-03-22 | ||||
| 2012-10-27 | $350.00M 10-Q · filed 2013-12-06 | ||||||
| 2012-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $646.00M 10-K · filed 2014-03-21 | |||||
| 2011-10-29 | $646.00M 10-Q · filed 2012-11-30 | ||||||
| 2011-01-29 | $0.00 10-K · filed 2013-03-22 |
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