Kohl's KSS Payments Of Finance Lease And Financing Obligation
Payments Of Finance Lease And Financing Obligation at other companies
Other financials
Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept kss:PaymentsOfFinanceLeaseAndFinancingObligation.
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 payments of finance lease and financing obligation?
- Kohl's (KSS) reported payments of finance lease and financing obligation of $26M in Q1 2026.
- How has Kohl's's payments of finance lease and financing obligation changed year-over-year?
- Kohl's's payments of finance lease and financing obligation increased by 23.8% year-over-year, from $21M to $26M.
- What is the long-term trend for Kohl's's payments of finance lease and financing obligation?
- Over 4 years (2021 to 2025), Kohl's's payments of finance lease and financing obligation has grown at a -9.7% compound annual growth rate (CAGR), from $125M to $83M.
- What does payments of finance lease and financing obligation mean?
- This metric captures the cash outflows related to the principal repayment of finance leases and other long-term financing obligations. Unlike operating leases, these payments represent the reduction of debt-like liabilities associated with capital assets. It is a key component in evaluating the company's total debt service burden.