Kohls (KSS) Other financing activities (2009 - 2025)

Kohls has disclosed Other financing activities across 16 years of filings, most recently posting -$1.0 million for Q4 2025.

• Other financing activities for Q4 2025 came in at -$1.0 million, changed 0.0% year-over-year; the trailing twelve-month figure through Jan 2026 was $17.0 million (down 65.31% YoY), and the FY2026 annual result was $11.0 million, down 65.62% from the prior year.
• Other financing activities came in at -$1.0 million for Q4 2025 at Kohls, down from $8.0 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $32.0 million in Q1 2025 to a low of -$18.0 million in Q2 2022.
• The 5-year median for Other financing activities is $7.0 million (2024), against an average of $4.9 million.
• Across the five-year window, Other financing activities sank 500.0% in 2022 and surged 1300.0% in 2023, its largest moves.
• Kohls' Other financing activities stood at $13.0 million in 2021, then slumped by 107.69% to -$1.0 million in 2022, then soared by 1300.0% to $12.0 million in 2023, then sank by 108.33% to -$1.0 million in 2024, then changed by 0.0% to -$1.0 million in 2025.
• The last three Other financing activities figures came in at -$1.0 million (Q4 2025), $8.0 million (Q3 2025), and $10.0 million (Q2 2025), per Business Quant data.