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Kohl's KSS Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
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) / Assets | May 2, 2026 / (Unaudited) | January 31, 2026 / (Audited) | May 3, 2025 / (Unaudited) |
|---|---|---|---|
| Current portion of: | |||
| Long-term debt | — | — | 353 |
| Finance leases and financing obligations | 89 | 85 | 80 |
| Operating leases | 95 | 94 | 99 |
| Total current liabilities | 2,465 | 2,531 | 3,280 |
| Long-term debt | 1,387 | 1,436 | 1,174 |
| Finance leases and financing obligations | 2,338 | 2,365 | 2,433 |
| Operating leases | 2,624 | 2,650 | 2,687 |
Item 1. Financial Statements
FAQ
- 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.
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