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Kohl's KSS Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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Walmart WMT
$851M+7.6%
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$1.58B+16.1%
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Burlington StoresBURL
$2.5M+8.3%
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Ralph LaurenRL
$20.7M+0.5%

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%
Enterprise value$7.8B+3.5%
P/E7.9×-0.8×
P/S0.1×+0.1×

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:FinanceLeaseLiabilityCurrent.

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 liability, current?
Kohl's (KSS) reported finance lease liability, current of $79M in Q1 2026.
How has Kohl's's finance lease liability, current changed year-over-year?
Kohl's's finance lease liability, current increased by 11.3% year-over-year, from $71M to $79M.
What is the long-term trend for Kohl's's finance lease liability, current?
Over 5 years (2020 to 2025), Kohl's's finance lease liability, current has grown at a 0.0% compound annual growth rate (CAGR), from $76M to $76M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.