KSS Debt Repayment
Kohls Corp · Debt Repayment
KSS Debt Repayment
Latest reported-$423.00Mperiod ending
KSS Debt Repayment (-$125.30M → -$423.00M)
Annual debt repayment
High-resolution chart · PNG
KSS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -542,000,000 | |
| 7,000,000 | |
| -340,000,000 | |
| -10,000,000 | |
| -854,000,000 | |
| 504,000,000 | |
| -108,000,000 | |
| -1,069,000,000 | |
| -138,000,000 | |
| -116,000,000 | |
| -273,000,000 | |
| -108,000,000 | |
| 186,000,000 | |
| 248,000,000 | |
| 169,000,000 | |
| -57,000,000 | |
| -60,000,000 | |
| -16,000,000 | |
| 969,133,000 | |
| -109,596,000 | |
| -5,102,000 | |
| -13,292,000 | |
| -362,353,000 | |
| 280,987,000 | |
| 276,464,000 | |
| 227,285,000 | |
| 279,076,000 | |
| 1,184,000 | |
| -1,483,000 | |
| 122,600,000 | |
| 72,700,000 | |
| 32,000,000 | |
| -49,800,000 | |
| -125,300,000 |