KOHL’S CORP Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
KOHL’S CORP (KSS) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $126.00 million for the 12-month period ending 2019-02-02, per its 10-K filed 2019-03-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2019-03-22
- KOHL’S CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-02-02 was $31.00M, a 16.22% decline year-over-year.
- KOHL’S CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-11-03 was $31.00M, a 8.82% decline year-over-year.
- KOHL’S CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-08-04 was $31.00M, a 11.43% decline year-over-year.
- KOHL’S CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-05-05 was $33.00M, a 3.13% increase year-over-year.
- KOHL’S CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $126.00M, a 8.70% decline from fiscal 2018.
- KOHL’S CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $138.00M, a 8.66% increase from fiscal 2017.
- KOHL’S CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $127.00M, a 11.40% increase from fiscal 2016.
- KOHL’S CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2016 was $114.00M, a 0.00% change from fiscal 2015.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2019-02-02 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $62.00M derived: sum of 2 quarters · filed 2019-03-22 | $93.00M derived: sum of 3 quarters · filed 2019-03-22 | $126.00M 10-K · filed 2019-03-22 |
| 2018-11-03 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $62.00M derived: sum of 2 quarters · filed 2018-12-07 | $95.00M 10-Q · filed 2018-12-07 | $132.00M derived: sum of 4 quarters · filed 2019-03-22 |
| 2018-08-04 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $64.00M 10-Q · filed 2018-09-07 | $101.00M derived: sum of 3 quarters · filed 2019-03-22 | $135.00M derived: sum of 4 quarters · filed 2019-03-22 |
| 2018-05-05 | $33.00M 10-Q · filed 2018-06-08 | $70.00M derived: sum of 2 quarters · filed 2019-03-22 | $104.00M derived: sum of 3 quarters · filed 2019-03-22 | $139.00M derived: sum of 4 quarters · filed 2019-03-22 |
| 2018-02-03 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $71.00M derived: sum of 2 quarters · filed 2019-03-22 | $106.00M derived: sum of 3 quarters · filed 2019-03-22 | $138.00M 10-K · filed 2019-03-22 |
| 2017-10-28 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $69.00M derived: sum of 2 quarters · filed 2018-12-07 | $101.00M 10-Q · filed 2018-12-07 | $133.00M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-07-29 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $67.00M 10-Q · filed 2018-09-07 | $99.00M derived: sum of 3 quarters · filed 2019-03-22 | $131.00M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-04-29 | $32.00M 10-Q · filed 2018-06-08 | $64.00M derived: sum of 2 quarters · filed 2019-03-22 | $96.00M derived: sum of 3 quarters · filed 2019-03-22 | $128.00M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-01-28 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $64.00M derived: sum of 2 quarters · filed 2019-03-22 | $96.00M derived: sum of 3 quarters · filed 2019-03-22 | $127.00M 10-K · filed 2019-03-22 |
| 2016-10-29 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $64.00M derived: sum of 2 quarters · filed 2017-12-01 | $95.00M 10-Q · filed 2017-12-01 | $126.00M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-07-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $63.00M 10-Q · filed 2017-08-31 | $94.00M derived: sum of 3 quarters · filed 2018-03-23 | $123.00M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-04-30 | $31.00M 10-Q · filed 2017-06-02 | $62.00M derived: sum of 2 quarters · filed 2018-03-23 | $91.00M derived: sum of 3 quarters · filed 2018-03-23 | $118.00M derived: sum of 4 quarters · filed 2018-03-23 |
| 2016-01-30 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $60.00M derived: sum of 2 quarters · filed 2018-03-23 | $87.00M derived: sum of 3 quarters · filed 2018-03-23 | $114.00M 10-K · filed 2018-03-23 |
| 2015-10-31 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $56.00M derived: sum of 2 quarters · filed 2016-12-02 | $83.00M 10-Q · filed 2016-12-02 | $110.00M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-08-01 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $54.00M 10-Q · filed 2016-09-02 | $81.00M derived: sum of 3 quarters · filed 2017-03-17 | $107.00M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-05-02 | $27.00M 10-Q · filed 2016-06-03 | $54.00M derived: sum of 2 quarters · filed 2017-03-17 | $80.00M derived: sum of 3 quarters · filed 2017-03-17 | $112.00M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-01-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $53.00M derived: sum of 2 quarters · filed 2017-03-17 | $85.00M derived: sum of 3 quarters · filed 2017-03-17 | $114.00M 10-K · filed 2017-03-17 |
| 2014-11-01 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $58.00M derived: sum of 2 quarters · filed 2015-12-04 | $87.00M 10-Q · filed 2015-12-04 | $115.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-08-02 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | $61.00M 10-Q · filed 2015-09-04 | $89.00M derived: sum of 3 quarters · filed 2016-03-18 | $124.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-05-03 | $29.00M 10-Q · filed 2015-06-05 | $57.00M derived: sum of 2 quarters · filed 2016-03-18 | $92.00M derived: sum of 3 quarters · filed 2016-03-18 | $120.00M derived: sum of 4 quarters · filed 2016-03-18 |
| 2014-02-01 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $63.00M derived: sum of 2 quarters · filed 2016-03-18 | $91.00M derived: sum of 3 quarters · filed 2016-03-18 | $115.00M 10-K · filed 2016-03-18 |
| 2013-11-02 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $63.00M derived: sum of 2 quarters · filed 2014-12-05 | $87.00M 10-Q · filed 2014-12-05 | $111.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-08-03 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $52.00M 10-Q · filed 2014-09-05 | $76.00M derived: sum of 3 quarters · filed 2015-03-20 | $102.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-05-04 | $24.00M 10-Q · filed 2014-06-06 | $48.00M derived: sum of 2 quarters · filed 2015-03-20 | $74.00M derived: sum of 3 quarters · filed 2015-03-20 | $108.00M derived: sum of 4 quarters · filed 2015-03-20 |
| 2013-02-02 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $50.00M derived: sum of 2 quarters · filed 2015-03-20 | $84.00M derived: sum of 3 quarters · filed 2015-03-20 | $111.00M 10-K · filed 2015-03-20 |
| 2012-10-27 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | $60.00M derived: sum of 2 quarters · filed 2013-12-06 | $87.00M 10-Q · filed 2013-12-06 | $109.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-07-28 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-04 | $61.00M 10-Q · filed 2013-09-04 | $83.00M derived: sum of 3 quarters · filed 2014-03-21 | $106.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-04-28 | $27.00M 10-Q · filed 2013-06-07 | $49.00M derived: sum of 2 quarters · filed 2014-03-21 | $72.00M derived: sum of 3 quarters · filed 2014-03-21 | $96.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-01-28 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $45.00M derived: sum of 2 quarters · filed 2014-03-21 | $69.00M derived: sum of 3 quarters · filed 2014-03-21 | $91.00M 10-K · filed 2014-03-21 |
| 2011-10-29 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | $47.00M derived: sum of 2 quarters · filed 2012-11-30 | $69.00M 10-Q · filed 2012-11-30 | $89.00M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-07-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | $46.00M 10-Q · filed 2012-08-31 | $66.00M derived: sum of 3 quarters · filed 2013-03-22 | $86.00M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-04-30 | $22.00M 10-Q · filed 2012-06-01 | $42.00M derived: sum of 2 quarters · filed 2013-03-22 | $62.00M derived: sum of 3 quarters · filed 2013-03-22 | $87.00M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-01-29 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $40.00M derived: sum of 2 quarters · filed 2013-03-22 | $65.00M derived: sum of 3 quarters · filed 2013-03-22 | $84.00M 10-K · filed 2013-03-22 |
| 2010-10-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | $45.00M derived: sum of 2 quarters · filed 2011-12-02 | $64.00M 10-Q · filed 2011-12-02 | |
| 2010-07-31 | $25.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-09-13 | $44.00M 10-Q · filed 2011-09-13 | ||
| 2010-05-01 | $19.00M 10-Q/A · filed 2011-09-13 | |||
| 2010-01-30 | $70.00M 10-K · filed 2012-03-16 | |||
| 2009-01-31 | $62.00M 10-K/A · filed 2011-09-13 |
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