KOHL’S CORP Supplier Finance Program Obligation Decrease Settlement
KOHL’S CORP (KSS) reported Supplier Finance Program Obligation Decrease Settlement of $909.00 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-19.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-03-19
- KOHL’S CORP supplier finance program obligation decrease settlement for fiscal 2026 was $909.00M, a 85.51% increase from fiscal 2025.
- KOHL’S CORP supplier finance program obligation decrease settlement for fiscal 2025 was $490.00M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2026-01-31 | $909.00M 10-K · filed 2026-03-19 |
| 2025-02-01 | $490.00M 10-K · filed 2026-03-19 |
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