What is Kohl's's debt repayments?

Kohl's (KSS) reported debt repayments of $50M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Kohl's KSS Debt Repayments

Debt Repayments at other companies

TargetTGT

$1.03B-32.7%

Walmart WMT

$1.5B—

Ross StoresROST

$500M-28.6%

Macy'sM

$1M0.0%

AmazonAMZN

$0—

Burlington StoresBURL

$128.64M-17.6%

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

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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:RepaymentsOfLongTermDebt.

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 debt repayments?: Kohl's (KSS) reported debt repayments of $50M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.