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Kohl's KSS Finance Lease Liability And Financing Obligation Noncurrent

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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$2.14B+103%

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 kss:FinanceLeaseLiabilityAndFinancingObligationNoncurrent.

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 finance lease liability and financing obligation noncurrent?
Kohl's (KSS) reported finance lease liability and financing obligation noncurrent of $2.34B in Q1 2026.
How has Kohl's's finance lease liability and financing obligation noncurrent changed year-over-year?
Kohl's's finance lease liability and financing obligation noncurrent decreased by 3.9% year-over-year, from $2.43B to $2.34B.
What is the long-term trend for Kohl's's finance lease liability and financing obligation noncurrent?
Over 5 years (2020 to 2025), Kohl's's finance lease liability and financing obligation noncurrent has grown at a 11.3% compound annual growth rate (CAGR), from $1.39B to $2.37B.
What does finance lease liability and financing obligation noncurrent mean?
This represents the long-term portion of finance lease liabilities and financing obligations that are due beyond the next fiscal year. It reflects the company's multi-year commitment to financing its physical footprint and operational infrastructure through lease arrangements. Investors use this to understand the total long-term debt-like burden created by off-balance-sheet financing structures and capital asset leasing.