What is Kohl's's revolving credit facility?

Kohl's (KSS) reported revolving credit facility of $0 in Q4 2025.

How has Kohl's's revolving credit facility changed year-over-year?

Kohl's's revolving credit facility decreased by 100.0% year-over-year, from $290M to $0.

What is the long-term trend for Kohl's's revolving credit facility?

Over 3 years (2022 to 2025), Kohl's's revolving credit facility has grown at a -100.0% compound annual growth rate (CAGR), from $85M to $0.

Kohl's KSS Revolving credit facility

Revolving credit facility at other companies

Dominion EnergyD

$0—

CarvanaCVNA

$79M+23.4%

MACOM Technology SolutionsMTSI

$7.19M—

HEICOHEI

$443M+206%

Labcorp HoldingsLH

$0-100%

Two Harbors Investment CorporationTWO

$916.87M-1.7%

Other financials

Income statement

See full

Revenue$3.2B-2.0%

Gross profit$1.4B-2.4%

Operating income$46.0M-23.3%

Net income-$14.0M+6.7%

EPS (diluted)-$0.130.0%

Balance sheet

See full

Cash & equivalents$429.0M+180%

Total debt$6.1B-4.5%

Total equity$4.0B+6.5%

Total assets$13.2B-3.5%

Cash flow

See full

Operating cash flow-$74.0M+19.6%

CapEx$84.0M-23.6%

Free cash flow-$158.0M+21.8%

Valuation

See full

Market cap$2.14B+103%

Enterprise value$7.8B+3.5%

P/E7.9×-0.8×

P/S0.1×+0.1×

Profitability

See full

Gross margin40.5%+0.1pp

Operating margin3.9%+1.1pp

Net margin1.8%+1.0pp

FCF margin6.8%+6.1pp

Returns & leverage

See full

Return on equity7%+3.8pp

Debt / equity1.5×-0.2×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by Kohl's in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Kohl's’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kohl's's revolving credit facility.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kohl's's revolving credit facility?: Kohl's (KSS) reported revolving credit facility of $0 in Q4 2025.
How has Kohl's's revolving credit facility changed year-over-year?: Kohl's's revolving credit facility decreased by 100.0% year-over-year, from $290M to $0.
What is the long-term trend for Kohl's's revolving credit facility?: Over 3 years (2022 to 2025), Kohl's's revolving credit facility has grown at a -100.0% compound annual growth rate (CAGR), from $85M to $0.