Operating Lease, Payments in USD of KOHLS Corp from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
KOHLS Corp quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q3 2025.
  • KOHLS Corp Operating Lease, Payments for the quarter ending November 1, 2025 was $207M.
  • KOHLS Corp annual Operating Lease, Payments for 2024 was $265M, a 2.57% decline from 2023.
  • KOHLS Corp annual Operating Lease, Payments for 2023 was $272M, a 2.26% increase from 2022.
  • KOHLS Corp annual Operating Lease, Payments for 2022 was $266M, a 14.5% decline from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

KOHLS Corp Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $207M Aug 3, 2025 Nov 1, 2025 10-Q 2025-12-03
Q1 2025 $69M +$3M +4.55% Feb 2, 2025 May 3, 2025 10-Q 2025-06-06
Q1 2024 $66M -$3M -4.35% Feb 4, 2024 May 4, 2024 10-Q 2025-06-06
Q1 2023 $69M -$1M -1.43% Jan 29, 2023 Apr 29, 2023 10-Q 2023-06-01
Q1 2022 $70M -$14M -16.7% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-01
Q1 2021 $84M Jan 31, 2021 May 1, 2021 10-Q 2022-06-02
Q1 2019 $89M Feb 3, 2019 May 4, 2019 10-Q 2019-06-07

KOHLS Corp Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $265M -$7M -2.57% Feb 4, 2024 Feb 1, 2025 10-K 2025-03-20
2023 $272M +$6M +2.26% Jan 29, 2023 Feb 3, 2024 10-K 2025-03-20
2022 $266M -$45M -14.5% Jan 30, 2022 Jan 28, 2023 10-K 2025-03-20
2021 $311M +$6M +1.97% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-21
2020 $305M -$15M -4.69% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-16
2019 $320M Feb 3, 2019 Feb 1, 2020 10-K 2022-03-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.