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Kohl's KSS Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Amazon logo
AmazonAMZN
$13.33B+28.3%
Burlington Stores logo
Burlington StoresBURL
$22.14M-9.4%

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:FinanceLeaseLiability.

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 (total)?
Kohl's (KSS) reported finance lease liabilities (total) of $1.97B in Q1 2026.
How has Kohl's's finance lease liabilities (total) changed year-over-year?
Kohl's's finance lease liabilities (total) decreased by 3.8% year-over-year, from $2.05B to $1.97B.
What is the long-term trend for Kohl's's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Kohl's's finance lease liabilities (total) has grown at a 14.8% compound annual growth rate (CAGR), from $1B to $2B.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.