Kohl's KSS Increase Decrease In Operating Lease Liabilities
Increase Decrease In Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept kss:IncreaseDecreaseInOperatingLeaseLiabilities.
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 increase decrease in operating lease liabilities?
- Kohl's (KSS) reported increase decrease in operating lease liabilities of -$29M in Q1 2026.
- How has Kohl's's increase decrease in operating lease liabilities changed year-over-year?
- Kohl's's increase decrease in operating lease liabilities decreased by 26.1% year-over-year, from -$23M to -$29M.
- What is the long-term trend for Kohl's's increase decrease in operating lease liabilities?
- Over 4 years (2021 to 2025), Kohl's's increase decrease in operating lease liabilities has grown at a -9.3% compound annual growth rate (CAGR), from -$142M to -$96M.
- What does increase decrease in operating lease liabilities mean?
- This metric reflects the net change in operating lease liabilities, representing the cash impact of lease payments made during the period. It provides insight into the company's ongoing cash obligations for leased properties and equipment. A decrease indicates cash outflows for lease obligations, impacting overall operating cash flow.