Kohl's KSS Finance Lease Liability And Financing Obligation Current
Finance Lease Liability And Financing Obligation Current at other companies
Other financials
Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept kss:FinanceLeaseLiabilityAndFinancingObligationCurrent.
The official record: Kohl's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Kohl's's finance lease liability and financing obligation current?
- Kohl's (KSS) reported finance lease liability and financing obligation current of $89M in Q1 2026.
- How has Kohl's's finance lease liability and financing obligation current changed year-over-year?
- Kohl's's finance lease liability and financing obligation current increased by 11.3% year-over-year, from $80M to $89M.
- What is the long-term trend for Kohl's's finance lease liability and financing obligation current?
- Over 5 years (2020 to 2025), Kohl's's finance lease liability and financing obligation current has grown at a -5.9% compound annual growth rate (CAGR), from $115M to $85M.
- What does finance lease liability and financing obligation current mean?
- This metric captures the portion of finance lease obligations and related financing arrangements that are due for payment within the next twelve months. It reflects the company's immediate contractual commitment to lease assets, such as store locations or equipment, which are essential to retail operations. Tracking this figure is critical for evaluating the company's near-term fixed cost obligations and its impact on short-term liquidity.