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Kohl's KSS Finance Lease Liabilities

Finance Lease Liabilities at other companies

Walmart WMT

$5.82B-1.0%

AmazonAMZN

$11.75B+30.2%

Burlington StoresBURL

$19.65M-11.3%

Ralph LaurenRL

$212.3M-9.6%

Other financials

Income statement

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

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

Operating cash flow-$74.0M+19.6%

CapEx$84.0M-23.6%

Free cash flow-$158.0M+21.8%

Valuation

Market cap$1.99B+103%

Enterprise value$7.64B+3.5%

P/E7.3×-0.8×

P/S0.1×+0.1×

Profitability

Gross margin40.5%+0.1pp

Operating margin3.9%+1.1pp

Net margin1.8%+1.0pp

FCF margin6.8%+6.1pp

Returns & leverage

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:FinanceLeaseLiabilityNoncurrent.

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 liabilities?: Kohl's (KSS) reported finance lease liabilities of $1.9B in Q1 2026.
How has Kohl's's finance lease liabilities changed year-over-year?: Kohl's's finance lease liabilities decreased by 4.4% year-over-year, from $1.98B to $1.9B.
What is the long-term trend for Kohl's's finance lease liabilities?: Over 5 years (2020 to 2025), Kohl's's finance lease liabilities has grown at a 15.7% compound annual growth rate (CAGR), from $926M to $1.92B.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.