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Kohl's Extends Credit Maturity to 2031 and Adds 15% In-Transit Inventory Borrowing

KSS8-KFiling Date: 7/1/2026
Kohl's Corporation
Description

What this story covers

Kohl's Corporation amended its revolving credit facility, extending the maturity date to 2031, simplifying its pricing structure to reduce borrowing costs, and allowing borrowing against in-transit inventory to improve working capital flexibility.

Story snapshot

CompanyKohl's Corporation
TickerKSS
VariantStandard detailed
Duration5:16
Filing type8-K
PeriodQ2 2026
IndustryConsumer Services
Accession0001193125-26-292702
Sources1

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sec_filing8-KView on SEC.gov →

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