Kohl's (Kohl's) Short-Term Debt & Capital Lease Obligation

: $277 Mil (As of Jan. 2024)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Kohl's's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $277 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kohl's's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $7,099 Mil.

Kohl's Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kohl's's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kohl's Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Short-Term Debt & Capital Lease Obligation

282.00

276.00

263.00

565.00

277.00

Kohl's Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation																565.00	1,080.00	848.00	914.00	277.00

Kohl's Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Kohl's Short-Term Debt & Capital Lease Obligation Related Terms

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Kohl's (Kohl's) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohl's Corp (NYSE:KSS) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

KSS:Mexico KHP:Germany KHP:Germany K1SS34:Brazil

Address

N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051

Website

https://www.kohls.com

Kohl's operates about 1,170 department stores in 49 states that sell moderately priced private-label and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most of these stores are in strip centers. Kohl's also operates a large digital sales business. Women's apparel is Kohl's largest category, having generated 27% of its 2022 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.

Executives

Adolfo Villagomez	director	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Thomas Kingsbury	officer: Senior Exec. Vice President	2006 ROUTE 130 NORTH, BURLINGTON NJ 08016
David Alves	officer: President & COO	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jones Nicholas David George	officer: Chief Merch. / Digital Officer	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jennifer J. Kent	officer: Chief Legal Officer, Secretary	QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089-3995
John E. Schlifske	director	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jonas Prising	director	MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Peter Boneparth	director	1411 BROADWAY, NEW YORK NY 10018
Christie Raymond	officer: Chief Marketing Officer	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Feeney Siobhan Mc	officer: Chief Technology Officer	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Christine Mccormick Day	director	N56 W17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Margaret L Jenkins	director	203 EAST MAINST P 12-02, SPARTANBURG SC 29319
Robbin Mitchell	director	W56 N17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Jason J. Kelroy	officer: Sr.EVP,Gen. Counsel,Secretary	W56 N17000 RIDGEWOOD DRIVE, MENOMONEE FALLS WI 53051
Yael Cosset	director	1014 VINE STREET, CINCINNATI OH 45202