The debt of KOHL’S CORP over the past 10 years
Chart KOHL’S CORP: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, KOHL’S CORP had liquid cash of $674M and total debt of $1.44B: net debt of $762M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($4.61B) and lowest at the end of fiscal 2026 ($1.44B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $674M | $1.44B | -$762M |
| 2025ended Feb 1, 2025 | $134M | $1.82B | -$1.68B |
| 2024ended Feb 3, 2024 | $183M | $1.73B | -$1.55B |
| 2023ended Jan 28, 2023 | $153M | $2B | -$1.84B |
| 2022ended Jan 29, 2022 | $1.59B | $1.91B | -$323M |
| 2021ended Jan 30, 2021 | $2.27B | $2.45B | -$180M |
| 2020ended Feb 1, 2020 | $723M | $1.86B | -$1.13B |
| 2019ended Feb 2, 2019 | $934M | $1.86B | -$927M |
| 2018ended Feb 3, 2018 | $1.31B | $4.51B | -$3.21B |
| 2017ended Jan 28, 2017 | $1.07B | $4.61B | -$3.54B |
Fiscal years as KOHL’S CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KOHL’S CORP
- The revenue of KOHL’S CORP
- The profitability of KOHL’S CORP
- The cash flow of KOHL’S CORP
- The dividends of KOHL’S CORP
- All of KOHL’S CORP's financials, charted
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Not investment advice. This page shows what KOHL’S CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.