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Kohl's (LTS:0JRL) Short-Term Debt : $92 Mil (As of Jan. 2024)


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What is Kohl's Short-Term Debt?

Kohl's's Short-Term Debt for the quarter that ended in Jan. 2024 was $92 Mil.

Kohl's's quarterly Short-Term Debt increased from Jul. 2023 ($671 Mil) to Oct. 2023 ($736 Mil) but then declined from Oct. 2023 ($736 Mil) to Jan. 2024 ($92 Mil).

Kohl's's annual Short-Term Debt increased from Jan. 2022 ($0 Mil) to Jan. 2023 ($360 Mil) but then declined from Jan. 2023 ($360 Mil) to Jan. 2024 ($92 Mil).

Kohl's Short-Term Debt Historical Data

The historical data trend for Kohl's's Short-Term Debt 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 Short-Term Debt Chart

Kohl's Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 360.00 92.00

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 Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 360.00 876.00 671.00 736.00 92.00

Kohl's Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Kohl's Short-Term Debt Related Terms

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Kohl's (LTS:0JRL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohl's Corp (LTS:0JRL) » Definitions » Short-Term Debt
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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.

Kohl's (LTS:0JRL) Headlines

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