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Kohl's KSS Finance Lease Liability And Financing Obligation Noncurrent
Finance Lease Liability And Financing Obligation Noncurrent at other companies
Other financials
Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept kss:FinanceLeaseLiabilityAndFinancingObligationNoncurrent.
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) |
|---|---|---|---|
| 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 |
| Deferred income taxes | 88 | 91 | 27 |
| Other long-term liabilities | 239 | 241 | 259 |
| Shareholders’ equity: |
Item 1. Financial Statements
FAQ
- 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.
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