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Kohl's KSS Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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, Except per Share Data) | Quarter Ended / May 2, 2026 | Quarter Ended / May 3, 2025 |
|---|---|---|
| Selling, general, and administrative | 1,145 | 1,164 |
| Depreciation and amortization | 174 | 175 |
| Operating income | 46 | 60 |
| Interest expense, net | 63 | 76 |
| Loss before income taxes | (17) | (16) |
| Benefit for income taxes | (3) | (1) |
| Net loss | $(14) | $(15) |
| Net loss per share: |
Item 1. Financial Statements
FAQ
- What is Kohl's's net interest income?
- Kohl's (KSS) reported net interest income of -$63M in Q1 2026.
- How has Kohl's's net interest income changed year-over-year?
- Kohl's's net interest income increased by 17.1% year-over-year, from -$76M to -$63M.
- What is the long-term trend for Kohl's's net interest income?
- Over 4 years (2021 to 2025), Kohl's's net interest income has grown at a 2.6% compound annual growth rate (CAGR), from -$260M to -$288M.
- What does net interest income mean?
- This metric represents the difference between interest earned on assets and interest paid on debt obligations. It serves as a measure of the company's net cost of capital or the efficiency of its treasury management. A positive value indicates that interest-bearing assets are generating more income than the cost of servicing debt, contributing to overall financial stability.
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