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Kohl's KSS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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DillardsDDS
$9.36M-13.4%
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$1.66B+8.0%
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TJX CompaniesTJX
$1.71B+3.3%
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Ross StoresROST
$735.53M+4.8%
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$12.55B+15.3%
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$437.66M+10.1%

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$1.99B+103%
Enterprise value$7.64B+3.5%
P/E7.3×-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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Kohl's (KSS) reported operating lease liabilities (current) of $95M in Q1 2026.
How has Kohl's's operating lease liabilities (current) changed year-over-year?
Kohl's's operating lease liabilities (current) decreased by 4.0% year-over-year, from $99M to $95M.
What is the long-term trend for Kohl's's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Kohl's's operating lease liabilities (current) has grown at a -10.2% compound annual growth rate (CAGR), from $161M to $94M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.