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Kohl's (MEX:KSS) Payments of Debt : MXN-3,602 Mil (TTM As of Jan. 2025)


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What is Kohl's Payments of Debt?

Kohl's's Payments of Debt for the three months ended in Jan. 2025 was MXN-351 Mil.

Kohl's's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2025 was MXN-3,602 Mil.

Kohl's Payments of Debt Historical Data

The historical data trend for Kohl's's Payments of 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.

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Kohl's Payments of Debt Chart

Kohl's Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32,448.51 -24,124.65 -1,992.59 -6,320.84 -3,960.77

Kohl's Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Payments of 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 -2,335.96 -358.35 -2,492.07 -400.63 -350.69

Kohl's Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-3,602 Mil.

* 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.

Kohl's Payments of Debt Related Terms

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Kohl's Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kohl's Corp (MEX:KSS) » Definitions » Payments of Debt
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VEST M JWN TSE:8267 PHS:SM XSGO:FALABELLA LSE:MKS XSGO:CENCOSUD JSE:SHP TSE:7453 MEX:LIVEPOL1 SZSE:000564 TSE:9005 DDS SHSE:601933 NSE:VMM TSE:3099 JSE:PPH BKK:CRC XKLS:5326
Traded in Other Exchanges
KSS:USA 0JRL:UK 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 1,178 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 26% of its 2023 sales. The retailer, headquartered in Menomonee Falls, Wisconsin, opened its first department store in 1962.