What is Kohl's's current debt?

Kohl's (KSS) reported current debt of $0 in Q1 2026.

How has Kohl's's current debt changed year-over-year?

Kohl's's current debt decreased by 100.0% year-over-year, from $353M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Kohl's KSS Current Debt

Current Debt at other companies

TargetTGT

$1.13B-0.5%

DillardsDDS

$96M—

Walmart WMT

$10.67B+90.8%

TJX CompaniesTJX

$999M—

Ross StoresROST

$241.34M-51.6%

Macy'sM

$0-100%

Other financials

Income statement

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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

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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

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Operating cash flow-$74.0M+19.6%

CapEx$84.0M-23.6%

Free cash flow-$158.0M+21.8%

Valuation

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Market cap$2.14B+103%

Profitability

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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:LongTermDebtCurrent.

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 current debt?: Kohl's (KSS) reported current debt of $0 in Q1 2026.
How has Kohl's's current debt changed year-over-year?: Kohl's's current debt decreased by 100.0% year-over-year, from $353M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.