stockrowKohl's Corporation
KSS Consumer Cyclical Department Stores
Kohl's Corporation’s revenue for fiscal 2026 (year ended January 2026) was $15.5 billion, down 4.28% from fiscal 2025.
- Revenue
- −0.87%
- EPS
- −2.19%
- Free cash flow
- −7.02%
- Total debt
- −9.59%
Quarter to July 2026, against a year earlier
Follow KSS
Alert me
Kohl's Corporation (KSS) Total debt
Kohl's Corporation's total debt at the end of fiscal 2026 was $3.8B, down 11.0% from $4.3B in fiscal 2025. At the end of the quarter to 31 July 2026 it was $3.6B. Over the past ten years it has ranged from $3.6B (fiscal 2020) to $4.8B (fiscal 2023); the current reading is higher than 25% of that period. Kohl's Corporation ranks 1st of 4 Department Stores companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $3.8B | (11.05%) |
| FY2025 | $4.3B | (3.11%) |
| FY2024 | $4.4B | (7.80%) |
| FY2023 | $4.8B | 11.08% |
| FY2022 | $4.3B | 3.36% |
| FY2021 | $4.2B | 16.08% |
| FY2020 | $3.6B | (0.88%) |
| FY2019 | $3.6B | (21.94%) |
| FY2018 | $4.6B | 0.61% |
| FY2017 | $4.6B | (2.06%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $3.6B | (2.82%) |
| Apr 2026 | $3.7B | (2.00%) |
| Jan 2026 | $3.8B | (3.89%) |
| Oct 2025 | $4.0B | (1.22%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AMBP Ardagh Metal Packaging S.A. compare | $4.3B |
| KSS Kohl's Corporation | $3.6B |
| RH RH compare | $3.2B |
| VGNT Versigent PLC compare | $2.1B |
| MNSO MINISO Group Holding Limited Unsponsored ADR compare | $1.8B |
| PATK Patrick Industries, Inc. compare | $1.4B |
| GRBK Green Brick Partners, Inc. compare | $323.6M |
| CALY Callaway Golf Company compare | $50.8M |
| RSI Rush Street Interactive, Inc. compare | $1.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on KSS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement