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Kohl's KSS Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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$2.56M+7.4%
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-$7.67M
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Walmart WMT
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Ralph LaurenRL
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Williams-SonomaWSM

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Kohl's (KSS) reported other noncash income (expense) of $6M in Q1 2026.
How has Kohl's's other noncash income (expense) changed year-over-year?
Kohl's's other noncash income (expense) increased by 400.0% year-over-year, from -$2M to $6M.
What is the long-term trend for Kohl's's other noncash income (expense)?
Over 2 years (2021 to 2025), Kohl's's other noncash income (expense) has grown at a 22.5% compound annual growth rate (CAGR), from -$12M to $18M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.