KOHL’S CORP Repayments of Debt
KOHL’S CORP (KSS) reported Repayments of Debt of $1.08 billion for the 12-month period ending 2016-01-30, per its 10-K filed 2017-03-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2017-03-17
- KOHL’S CORP repayments of debt for the quarter ending 2015-10-31 was -$318.00M.
- KOHL’S CORP repayments of debt for the quarter ending 2015-08-01 was $767.00M.
- KOHL’S CORP repayments of debt for fiscal 2016 was $1.08B.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 12 month |
|---|---|---|---|
| 2016-01-30 | $1.08B 10-K · filed 2017-03-17 | ||
| 2015-10-31 | -$318.00M 10-Q · filed 2015-12-04 | $449.00M derived: sum of 2 quarters · filed 2015-12-04 | |
| 2015-08-01 | $767.00M 10-Q · filed 2015-12-04 | $767.00M 10-Q · filed 2015-09-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Macy's, Inc. (M) | United States | $5.828B | 8.70 |
| Burlington Stores, Inc. (BURL) | United States | $16.011B | 32.45 |