What is Kohl's's debt issuance proceeds?

Kohl's (KSS) reported debt issuance proceeds of $357M in Q2 2025.

How has Kohl's's debt issuance proceeds changed year-over-year?

Kohl's's debt issuance proceeds increased by 235.7% year-over-year, from -$263M to $357M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Kohl's KSS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

TargetTGT

$0-100%

Walmart WMT

$4.23B+6.2%

Macy'sM

$0—

AmazonAMZN

$53.44B+7,064%

Ralph LaurenRL

$498.2M—

Under ArmourUAA

$290M—

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

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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

See full

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:ProceedsFromIssuanceOfDebt.

The official record: Kohl's’s 10-Q, filed December 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kohl's's debt issuance proceeds?: Kohl's (KSS) reported debt issuance proceeds of $357M in Q2 2025.
How has Kohl's's debt issuance proceeds changed year-over-year?: Kohl's's debt issuance proceeds increased by 235.7% year-over-year, from -$263M to $357M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.