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Kohl's KSS Operating Lease Liabilities (Total)

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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$2.19B+57.7%
Enterprise value$7.84B+3.9%
P/E8.1×+1.4×
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:OperatingLeaseLiability.

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)Operating LeasesFinance LeasesTotal
2027265189454
2028261184445
2029261182443
2030259175434
After 20303,5142,5266,040
Total lease payments$4,753$3,394$8,147
Amount representing interest(2,034)(1,420)(3,454)
Lease liabilities$2,719$1,974$4,693

Item 1. Financial Statements

FAQ

What is Kohl's's operating lease liabilities (total)?
Kohl's (KSS) reported operating lease liabilities (total) of $2.72B in Q1 2026.
How has Kohl's's operating lease liabilities (total) changed year-over-year?
Kohl's's operating lease liabilities (total) decreased by 2.4% year-over-year, from $2.79B to $2.72B.
What is the long-term trend for Kohl's's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Kohl's's operating lease liabilities (total) has grown at a -0.3% compound annual growth rate (CAGR), from $2.79B to $2.74B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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