KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Kohls (KSS) Short-Term Debt issuances (2022 - 2026)

Kohls (KSS) has disclosed Short-Term Debt issuances for 8 consecutive years, with -$45.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 90.2% to -$45.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$290.0 million through Jan 2026, down 246.46% year-over-year, with the annual reading at -$290.0 million for FY2026, 246.46% down from the prior year.
  • Short-Term Debt issuances hit -$45.0 million in Q1 2026 for Kohls, down from -$30.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $680.0 million in Q2 2023 to a low of -$583.0 million in Q1 2023.
  • Historically, Short-Term Debt issuances has averaged -$5.6 million across 5 years, with a median of $12.5 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: soared 421.54% in 2024 and later plummeted 954.55% in 2025.
  • Year by year, Short-Term Debt issuances stood at $589.0 million in 2022, then plummeted by 88.96% to $65.0 million in 2023, then skyrocketed by 421.54% to $339.0 million in 2024, then crashed by 108.85% to -$30.0 million in 2025, then plummeted by 50.0% to -$45.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for KSS at -$45.0 million in Q1 2026, -$30.0 million in Q4 2025, and -$470.0 million in Q3 2025.