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Kohl's10-Q: Cash flow concern

Kohl's carries a negative credit outlook from S&P and Fitch, signaling financial pressure.

What happened

Despite a positive outlook revision from Moody's, two of the three major rating agencies maintain a negative outlook on Kohl's corporate credit. This reflects ongoing concerns about the company's financial performance, profitability, and ability to manage its debt obligations, increasing pressure on management to improve results.

Source

SEC EDGARJun 4, 2026

Quarterly report (Form 10-Q)

Kohl's 10-Q

Filing excerpt

As of May 2, 2026, our corporate credit ratings and outlook were as follows: Moody’s S&P Fitch Corporate credit B2 B+ BB- Outlook Positive Negative Negative

sec.gov/Archives/edgar/data/885639/000119312526257402/kss-20260502.htmRead the full source

Other signals in this filing (6)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
05/02
Filed
Jun 4, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Details

CIK
885639
Accession number
0001193125-26-257402
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Topics and mentions

Vendors

  • Moody's
  • S&P
  • Fitch

Extraction

Confidence
High
Relevance
70%
Sentiment
Negative
Detected
Jun 9, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/8b1c8ef4-3efc-4a93-86aa-6038d8726e11 returns this record as JSON. POST /v1/companies/enrich returns every signal for kohls.com.

{
  "signal_id": "8b1c8ef4-3efc-4a93-86aa-6038d8726e11",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-06-09T06:51:35.073+00:00",
  "company": {
    "name": "Kohl's",
    "domain": "kohls.com"
  },
  "data": {
    "detail": "Despite a positive outlook revision from Moody's, two of the three major rating agencies maintain a negative outlook on Kohl's corporate credit. This reflects ongoing concerns about the company's financial performance, profitability, and ability to manage its debt obligations, increasing pressure on management to improve results.",
    "metrics": {
      "timeframe": "current_quarter"
    },
    "summary": "Kohl's carries a negative credit outlook from S&P and Fitch, signaling financial pressure.",
    "excerpts": "As of May 2, 2026, our corporate credit ratings and outlook were as follows: Moody’s S&P Fitch Corporate credit B2 B+ BB- Outlook Positive Negative Negative",
    "relevance": 0.7,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/885639/000119312526257402/kss-20260502.htm",
    "filing_date": "2026-06-04",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "05/02",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial",
    "vendors_mentioned": [
      "Moody's",
      "S&P",
      "Fitch"
    ]
  }
}

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