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Kohl's KSS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Kohl's’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-257402
| (Dollars in Millions) | Quarter Ended / May 2, 2026 | Quarter Ended / May 3, 2025 |
|---|---|---|
| Discount on redemption of debt | 9 | — |
| Finance lease and financing obligation payments | (26) | (21) |
| Proceeds from financing obligations | — | 3 |
| Net cash (used in) provided by financing activities | (87) | 219 |
| Net (decrease) increase in cash and cash equivalents | (245) | 19 |
| Cash and cash equivalents at beginning of period | 674 | 134 |
| Cash and cash equivalents at end of period | $429 | $153 |
| Supplemental information |
Item 1. Financial Statements
FAQ
- What is Kohl's's financing cash flow?
- Kohl's (KSS) reported financing cash flow of -$87M in Q1 2026.
- How has Kohl's's financing cash flow changed year-over-year?
- Kohl's's financing cash flow decreased by 139.7% year-over-year, from $219M to -$87M.
- What is the long-term trend for Kohl's's financing cash flow?
- Over 3 years (2021 to 2025), Kohl's's financing cash flow has grown at a -40.3% compound annual growth rate (CAGR), from -$2.39B to -$507M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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