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Kohl's KSS Interest Paid

Interest Paid at other companies

Target logo
TargetTGT
$157.25M+2.3%
Walmart
 logo
Walmart WMT
$698.25M+2.0%
Ross Stores logo
Ross StoresROST
$19.84M-44.8%
Macy's logo
Macy'sM
$49M-12.5%
Burlington Stores logo
Burlington StoresBURL
$16.25M-23.4%
Nike logo
NikeNKE
$97.25M+2.1%

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:InterestPaidNet.

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 interest paid?
Kohl's (KSS) reported interest paid of $61M in Q1 2026.
How has Kohl's's interest paid changed year-over-year?
Kohl's's interest paid decreased by 10.3% year-over-year, from $68M to $61M.
What is the long-term trend for Kohl's's interest paid?
Over 4 years (2021 to 2025), Kohl's's interest paid has grown at a 4.6% compound annual growth rate (CAGR), from $246M to $295M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.