KOHL’S CORP Proceeds from Lines of Credit
KOHL’S CORP (KSS) reported Proceeds from Lines of Credit of $255.00 million for the 3-month period ending 2025-05-03, per its 10-Q filed 2026-06-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-06-04
- KOHL’S CORP proceeds from lines of credit for the quarter ending 2025-05-03 was $255.00M, a 3.04% decline year-over-year.
- KOHL’S CORP proceeds from lines of credit for the quarter ending 2025-02-01 was -$459.00M.
- KOHL’S CORP proceeds from lines of credit for the quarter ending 2024-11-02 was $339.00M, a 421.54% increase year-over-year.
- KOHL’S CORP proceeds from lines of credit for the quarter ending 2024-08-03 was $55.00M.
- KOHL’S CORP proceeds from lines of credit for fiscal 2025 was $198.00M, a 2728.57% increase from fiscal 2024.
- KOHL’S CORP proceeds from lines of credit for fiscal 2024 was $7.00M, a 91.76% decline from fiscal 2023.
- KOHL’S CORP proceeds from lines of credit for fiscal 2023 was $85.00M.
- KOHL’S CORP proceeds from lines of credit for fiscal 2016 was $400.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-05-03 | $255.00M 10-Q · filed 2026-06-04 | -$204.00M derived: sum of 2 quarters · filed 2026-06-04 | $135.00M derived: sum of 3 quarters · filed 2026-06-04 | $190.00M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-01 | -$459.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$120.00M derived: sum of 2 quarters · filed 2025-03-20 | -$65.00M derived: sum of 3 quarters · filed 2025-03-20 | $198.00M 10-K · filed 2025-03-20 |
| 2024-11-02 | $339.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $394.00M derived: sum of 2 quarters · filed 2024-12-05 | $657.00M 10-Q · filed 2024-12-05 | $124.00M derived: sum of 4 quarters · filed 2025-06-06 |
| 2024-08-03 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $318.00M 10-Q · filed 2024-09-05 | -$215.00M derived: sum of 3 quarters · filed 2025-06-06 | -$150.00M derived: sum of 4 quarters · filed 2025-06-06 |
| 2024-05-04 | $263.00M 10-Q · filed 2025-06-06 | -$270.00M derived: sum of 2 quarters · filed 2025-06-06 | -$205.00M derived: sum of 3 quarters · filed 2025-06-06 | -$410.00M derived: sum of 4 quarters · filed 2025-06-06 |
| 2024-02-03 | -$533.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$468.00M derived: sum of 2 quarters · filed 2025-03-20 | -$673.00M derived: sum of 3 quarters · filed 2025-03-20 | $7.00M 10-K · filed 2025-03-20 |
| 2023-10-28 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$140.00M derived: sum of 2 quarters · filed 2024-12-05 | $540.00M 10-Q · filed 2024-12-05 | -$43.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-07-29 | -$205.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $475.00M 10-Q · filed 2024-09-05 | -$108.00M derived: sum of 3 quarters · filed 2025-03-20 | $481.00M derived: sum of 4 quarters · filed 2025-03-20 |
| 2023-04-29 | $680.00M 10-Q · filed 2024-06-06 | $97.00M derived: sum of 2 quarters · filed 2025-03-20 | $686.00M derived: sum of 3 quarters · filed 2025-03-20 | |
| 2023-01-28 | -$583.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $6.00M derived: sum of 2 quarters · filed 2025-03-20 | $85.00M 10-K · filed 2025-03-20 | |
| 2022-10-29 | $589.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $668.00M 10-Q · filed 2023-11-30 | ||
| 2022-07-30 | $79.00M 10-Q · filed 2023-08-31 | |||
| 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 2016-03-18 | -$689.00M derived: sum of 2 quarters · filed 2016-12-02 | $400.00M 10-K · filed 2016-03-18 | |
| 2015-10-31 | -$689.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $400.00M 10-Q · filed 2016-12-02 | ||
| 2015-08-01 | $1.09B 10-Q · filed 2016-09-02 | |||
| 2014-11-01 | $0.00 10-Q · filed 2015-12-04 | |||
| 2009-10-31 | $0.00 10-Q · filed 2009-12-04 | |||
| 2008-11-01 | $302.00M 10-Q · filed 2009-12-04 |
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