Kohls Balance Sheet (2009-2026) | KSS

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.43B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.43B
Receivables - Other (Quarter)			0.17B				0.18B				0.16B				0.15B				0.12B
Inventory (Quarter)	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	2.90B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.31B	0.29B	0.31B	0.27B	0.14B	0.33B
Current Assets (Quarter)	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	3.65B
Non-Current Assets
Buildings (Quarter)			8.04B				8.22B				8.38B				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)	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	6.78B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)			0.04B				0.05B				0.03B				0.04B				0.03B
Other Non-Current Assets (Quarter)	0.44B	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	0.48B	0.48B	0.44B	0.45B	0.42B	0.42B
Non-Current Assets (Quarter)	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	9.51B
Assets (Quarter)	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	13.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.25B
Notes Payables (Quarter)
Payables (Quarter)	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	1.25B
Accumulated Expenses (Quarter)	1.55B	1.54B	0.15B	1.32B	1.43B	1.44B	0.53B	1.16B	1.25B	1.32B	1.20B	1.26B	1.19B	1.25B	0.11B	1.18B	1.16B	1.24B	0.21B	1.03B
Short term Debt (Quarter)				0.16B	0.16B	0.67B	0.28B	0.77B	0.56B	0.62B	0.09B	0.35B	0.35B	0.35B	0.35B	0.55B	0.07B	0.04B
Current Leases (Quarter)	0.12B	0.12B	0.12B	0.11B	0.11B	0.10B	0.09B	0.11B	0.08B	0.09B	0.08B	0.09B	0.09B	0.08B	0.08B	0.10B	0.10B	0.09B	0.09B	0.10B
Current Taxes (Quarter)			0.11B				0.01B				0.04B				0.16B				0.08B
Total Current Liabilities (Quarter)	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	2.46B
Non-Current Liabilities
Capital Leases (Quarter)	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	2.34B
Non-Current Debt (Quarter)	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	1.17B	1.17B	1.54B	1.52B	1.46B	1.41B
Non-Current Deferred Tax Liability (Quarter)	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	0.09B
Operating Leases (Quarter)	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	2.62B
Other Non-Current Liabilities (Quarter)	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	0.24B
Total Non-Current Liabilities (Quarter)	15.12B	15.58B	14.68B	14.86B	15.25B	15.88B	14.01B	14.38B	14.47B	15.15B	13.71B	13.99B	13.90B	14.78B	13.29B	13.38B	13.13B	13.89B	13.12B	12.93B
Total Liabilities (Quarter)	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	13.16B
Shareholder's Equity
Total Debt (Quarter)	1.91B	1.91B	1.91B	1.91B	1.91B	2.42B	1.91B	2.40B	2.20B	2.26B	1.73B	1.99B	1.53B	1.89B	1.53B	1.72B	1.62B	1.52B	1.46B	1.41B
Common Equity (Quarter)	13.79B	4.93B	0.00B	0.00B	14.29B	4.10B	13.99B	2.80B	2.80B	3.75B	3.89B	3.54B	0.00B	3.80B	3.80B	0.98B	3.58B	3.93B	4.05B	4.02B
Liabilities and Shareholders Equity (Quarter)	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	13.16B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.05B	-0.05B	0.05B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Retained Earnings (Quarter)	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	1.20B

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Kohls Balance Sheet (2009-2026) | KSS

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Kohls Balance Sheet (2009-2026) | KSS

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