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Kohl's KSS Sale Leaseback Other Payments Received

Sale Leaseback Other Payments Received at other companies

Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$7.22M-17.0%
Fulton Financial logo
Fulton FinancialFULT
$0-100%
Lincoln National logo
Lincoln NationalLNC
$1M-50.0%
Lincoln National logo
Lincoln NationalLNC
$1M-50.0%
Americold Realty Trust logo
Americold Realty TrustCOLD
$729K-16.1%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$5.29M-56.8%

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 kss:SaleLeasebackOtherPaymentsReceived.

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 sale leaseback other payments received?
Kohl's (KSS) reported sale leaseback other payments received of $0 in Q1 2026.
How has Kohl's's sale leaseback other payments received changed year-over-year?
Kohl's's sale leaseback other payments received decreased by 100.0% year-over-year, from $3M to $0.
What is the long-term trend for Kohl's's sale leaseback other payments received?
Over 2 years (2022 to 2024), Kohl's's sale leaseback other payments received has grown at a -69.8% compound annual growth rate (CAGR), from $11M to $1M.
What does sale leaseback other payments received mean?
This represents cash inflows received from sale-leaseback transactions or other financing-related asset disposals. It indicates the company's ability to unlock capital tied up in owned real estate or equipment by converting it into cash while retaining operational use. This is often used as a lever to improve liquidity or fund strategic initiatives.