Kohls Balance Sheet (2009-2026) | KSS

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.61B	2.57B	1.87B	1.59B	0.65B	0.22B	0.19B	0.15B	0.29B	0.20B	0.19B	0.18B	0.23B	0.23B	0.17B	0.13B	0.15B	0.17B	0.14B	0.67B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.61B	2.57B	1.87B	1.59B	0.65B	0.22B	0.19B	0.15B	0.29B	0.20B	0.19B	0.18B	0.23B	0.23B	0.17B	0.13B	0.15B	0.17B	0.14B	0.67B
Receivables - Other (Quarter)				0.17B				0.18B				0.16B				0.15B				0.12B
Inventory (Quarter)	2.67B	2.73B	3.64B	3.07B	3.74B	4.03B	4.87B	3.19B	3.53B	3.47B	4.24B	2.88B	3.08B	3.15B	4.10B	2.94B	3.14B	2.99B	3.90B	2.75B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.92B	0.36B	0.37B	0.16B	0.38B	0.37B	0.37B	0.39B	0.35B	0.30B	0.29B	0.35B	0.34B	0.33B	0.34B	0.14B	0.29B	0.31B	0.27B	0.14B
Current Assets (Quarter)	5.20B	5.66B	5.89B	5.02B	4.76B	4.63B	5.43B	3.74B	4.16B	3.97B	4.72B	3.41B	3.66B	3.71B	4.62B	3.39B	3.58B	3.47B	4.31B	3.69B
Non-Current Assets
Buildings (Quarter)				8.04B				8.22B				2.37B				8.36B				8.42B
Construction in Progress (Quarter)				0.08B				0.05B				0.06B				0.13B				0.03B
Land & Improvements (Quarter)				1.11B				1.10B				1.09B				1.08B				1.07B
Property, Plant & Equipment (Net) (Quarter)	6.65B	7.11B	7.33B	7.30B	7.79B	8.23B	8.12B	7.93B	7.80B	7.95B	7.86B	7.72B	7.66B	7.50B	7.47B	7.30B	7.21B	7.11B	7.03B	6.91B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)				0.04B				0.05B				0.03B				0.04B				0.03B
Other Non-Current Assets (Quarter)	0.45B	0.44B	0.44B	0.14B	0.48B	0.47B	0.36B	0.14B	0.38B	0.38B	0.39B	0.15B	0.46B	0.46B	0.47B	0.16B	0.48B	0.44B	0.45B	0.13B
Non-Current Assets (Quarter)	9.49B	9.85B	10.06B	10.03B	10.49B	10.99B	10.80B	10.61B	10.55B	10.82B	10.75B	10.60B	10.62B	10.47B	10.44B	10.17B	10.06B	9.92B	9.84B	9.67B
Assets (Quarter)	14.69B	15.51B	15.95B	15.05B	15.25B	15.62B	16.23B	14.35B	14.71B	14.79B	15.47B	14.01B	14.28B	14.18B	15.05B	13.56B	13.64B	13.39B	14.14B	13.36B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.38B	1.50B	2.13B	1.68B	1.68B	1.50B	2.01B	1.33B	1.31B	1.38B	1.92B	1.13B	1.22B	1.32B	1.87B	1.04B	1.03B	1.13B	1.84B	1.17B
Notes Payables (Quarter)
Payables (Quarter)	1.38B	1.50B	2.13B	1.68B	1.68B	1.50B	2.01B	1.33B	1.31B	1.38B	1.92B	1.13B	1.22B	1.32B	1.87B	1.04B	1.03B	1.13B	1.84B	1.17B
Accumulated Expenses (Quarter)	1.29B	1.55B	1.54B	0.55B	1.32B	1.43B	1.44B	1.22B	1.16B	1.25B	1.32B	1.20B	1.26B	1.19B	1.25B	0.11B	1.18B	1.16B	1.24B	1.18B
Short term Debt (Quarter)					0.16B	0.16B	0.67B	0.09B	0.11B	0.56B	0.11B	0.09B	0.35B	0.41B	0.35B	0.35B	0.35B		0.04B
Current Leases (Quarter)	0.11B	0.12B	0.12B	0.14B	0.13B	0.11B	0.11B	0.11B	0.11B	0.08B	0.08B	0.10B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B
Current Taxes (Quarter)				0.11B				0.01B				0.04B				0.16B				0.08B
Total Current Liabilities (Quarter)	2.94B	3.31B	3.94B	3.29B	3.39B	3.37B	4.49B	3.12B	3.55B	3.47B	4.16B	2.61B	3.01B	3.44B	4.39B	3.13B	3.28B	2.55B	3.31B	2.53B
Non-Current Liabilities
Capital Leases (Quarter)	1.47B	1.91B	2.07B	2.13B	2.58B	2.83B	2.79B	2.79B	2.71B	2.73B	2.71B	2.68B	2.65B	2.57B	2.53B	2.46B	2.43B	2.41B	2.39B	2.37B
Non-Current Debt (Quarter)	1.91B	1.91B	1.91B	1.91B	1.75B	1.75B	1.75B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.17B	1.53B	1.53B	1.17B	1.54B	1.52B	1.44B
Non-Current Deferred Tax Liability (Quarter)	0.24B	0.24B	0.20B	0.21B	0.21B	0.19B	0.17B	0.13B	0.13B	0.12B	0.11B	0.11B	0.09B	0.10B	0.08B	0.03B	0.03B	0.05B	0.08B	0.09B
Operating Leases (Quarter)	2.62B	2.53B	2.54B	2.48B	2.47B	2.57B	2.60B	2.58B	2.63B	2.78B	2.78B	2.78B	2.78B	2.79B	2.80B	2.70B	2.69B	2.67B	2.67B	2.65B
Other Non-Current Liabilities (Quarter)	0.39B	0.39B	0.37B	0.38B	0.39B	0.37B	0.35B	0.34B	0.33B	0.32B	0.32B	0.30B	0.29B	0.28B	0.27B	0.27B	0.26B	0.26B	0.25B	0.24B
Total Non-Current Liabilities (Quarter)	14.29B	1.33B	10.65B	11.30B	0.66B	11.85B	11.78B	27.72B	14.38B	10.97B	11.39B	9.82B	13.99B	11.04B	10.98B	9.49B	14.15B	12.01B	9.96B	9.07B
Total Liabilities (Quarter)	14.69B	1.72B	11.02B	11.68B	1.05B	12.22B	12.14B	28.06B	14.71B	11.29B	11.72B	10.12B	14.28B	11.32B	11.25B	9.76B	14.41B	12.27B	10.21B	9.31B
Shareholder's Equity
Total Debt (Quarter)	1.91B	1.91B	1.91B	1.91B	1.91B	1.91B	2.42B	1.72B	1.75B	2.20B	1.75B	1.73B	1.99B	1.58B	1.89B	1.89B	1.53B	1.54B	1.57B	1.44B
Common Equity (Quarter)	0.00B	13.79B	4.93B	3.38B	14.21B	3.41B	4.10B	-13.71B	0.00B	3.50B	3.75B	3.89B	0.00B	2.86B	3.80B	3.80B	-0.77B	1.12B	3.93B	4.05B
Shareholder's Equity (Quarter)	13.44B	3.35B	4.93B	-12.97B	0.00B	-13.15B	4.10B	13.99B	2.80B	2.80B	3.75B	3.89B	0.00B	0.00B	3.80B	3.80B	-0.77B	3.58B	3.93B	4.05B
Liabilities and Shareholders Equity (Quarter)	14.69B	15.51B	15.95B	15.05B	15.25B	15.62B	16.23B	14.35B	14.71B	14.79B	15.47B	14.01B	14.28B	14.18B	15.05B	13.56B	13.64B	13.39B	14.14B	13.36B
Treasury Shares (Quarter)	0.00B	0.00B	16.00	0.00B	3.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.05B	-0.05B	0.05B	0.05B	0.00B	0.01B	0.01B	0.00B	0.01B
Retained Earnings (Quarter)	13.44B	13.79B	13.99B	14.26B	14.21B	14.29B	14.32B	13.99B	2.80B	2.80B	2.80B	2.93B	2.85B	2.86B	2.83B	1.01B	0.98B	1.12B	1.11B	1.22B

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Kohls Balance Sheet (2009-2026) | KSS

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