Kohls Balance Sheet (2009-2025) | KSS

Balance Sheet Jan2009 May2009 Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.64B0.86B1.31B0.23B2.27B2.39B2.52B2.44B1.21B1.67B1.17B0.76B0.54B1.03B0.60B0.55B0.54B0.52B0.59B0.60B0.97B0.72B0.75B0.63B1.41B1.20B0.93B0.50B0.71B0.42B0.70B0.60B1.07B0.62B0.55B0.74B1.31B0.82B1.07B1.05B0.93B0.54B0.62B0.49B0.72B2.04B2.43B1.94B2.27B1.61B2.57B1.87B1.59B0.65B0.22B0.19B0.15B0.29B0.20B0.19B0.18B0.23B0.23B0.17B0.13B0.15B0.17B0.14B
Short-term Investments 0.51B1.13B1.30B
Cash & Current Investments 1.15B0.86B2.44B1.53B2.27B2.39B2.52B2.44B1.21B1.67B1.17B0.76B0.54B1.03B0.60B0.55B0.54B0.52B0.59B0.60B0.97B0.72B0.75B0.63B1.41B1.20B0.93B0.50B0.71B0.42B0.70B0.60B1.07B0.62B0.55B0.74B1.31B0.82B1.07B1.05B0.93B0.54B0.62B0.49B0.72B2.04B2.43B1.94B2.27B1.61B2.57B1.87B1.59B0.65B0.22B0.19B0.15B0.29B0.20B0.19B0.18B0.23B0.23B0.17B0.13B0.15B0.17B0.14B
Receivables - Other 0.18B0.18B0.17B0.18B0.16B0.15B
Inventory 2.80B2.80B2.72B3.81B2.92B3.02B2.93B4.03B3.04B3.19B3.10B4.13B3.22B3.45B3.52B4.85B3.75B3.96B3.86B4.96B3.87B3.98B3.90B4.97B3.81B4.17B4.25B5.25B4.04B4.08B3.93B4.72B3.79B3.99B3.85B4.63B3.54B3.73B3.57B4.84B3.48B3.68B3.66B4.89B3.54B3.56B2.70B3.61B2.59B2.67B2.73B3.64B3.07B3.74B4.03B4.87B3.19B3.53B3.47B4.24B2.88B3.08B3.15B4.10B2.94B3.14B2.99B3.90B
Current Deferred Tax Assets 0.07B0.07B0.07B0.07B0.07B0.09B0.10B0.09B0.08B0.11B0.12B0.13B0.11B0.12B0.11B0.12B0.12B0.14B0.15B0.15B0.14B0.14B0.13B0.12B0.12B0.13B0.13B0.14B
Prepaid Assets 0.21B0.19B0.20B0.17B0.22B0.21B0.23B0.21B0.25B0.25B0.26B0.26B0.30B0.28B0.26B0.28B0.31B0.29B0.28B0.28B0.33B0.30B0.32B0.29B0.36B0.34B0.31B0.31B0.33B0.35B0.33B0.34B0.38B0.38B0.38B0.38B0.53B0.43B0.40B0.45B0.43B0.40B0.38B0.38B0.39B0.57B0.56B0.45B0.97B0.92B0.36B0.37B0.37B0.38B0.37B0.37B0.39B0.35B0.30B0.29B0.35B0.34B0.33B0.34B0.31B0.29B0.31B0.27B
Current Assets 3.73B3.92B4.31B5.58B5.49B5.71B5.77B6.80B5.64B5.23B4.63B5.38B4.83B4.88B4.49B5.81B4.72B4.91B4.88B5.99B5.31B5.14B5.10B6.10B5.58B5.70B5.50B6.07B5.08B4.86B4.96B5.65B5.25B4.99B4.79B5.75B5.38B4.98B5.04B6.34B4.83B4.63B4.68B5.78B4.65B6.17B5.69B6.00B5.83B5.20B5.66B5.89B5.02B4.76B4.63B5.43B3.74B4.16B3.97B4.72B3.41B3.66B3.71B4.62B3.39B3.58B3.47B4.31B
Non-Current Assets
Buildings 6.52B6.93B7.32B7.58B7.71B7.84B8.00B8.00B8.06B8.05B7.87B7.78B8.04B8.22B8.38B8.36B
Construction in Progress 0.14B0.17B0.20B0.20B0.29B0.21B0.17B0.32B0.15B0.30B0.28B0.31B0.08B0.05B0.06B0.13B
Land & Improvements 1.04B1.03B1.08B1.09B1.09B1.10B1.11B1.12B1.11B1.11B1.11B1.09B1.11B1.10B1.09B1.08B
Property, Plant & Equipment (Net) 6.98B7.00B7.14B7.08B8.51B8.58B8.79B8.70B8.69B8.72B8.88B8.92B8.90B8.96B9.01B9.01B8.87B8.82B8.89B8.93B8.74B8.68B8.69B8.67B8.52B8.52B8.53B8.50B8.31B8.23B8.19B8.20B8.10B8.07B8.07B7.97B7.77B7.69B7.63B7.54B7.43B7.21B7.28B7.36B7.35B7.17B6.97B6.88B6.69B6.65B7.11B7.33B7.30B7.79B8.23B8.12B7.93B7.80B7.95B7.86B7.72B7.66B7.50B7.47B7.30B7.21B7.11B7.03B
Long-Term Investments 0.33B0.33B0.33B0.33B0.32B0.32B0.30B0.28B0.28B0.25B0.21B0.16B0.15B0.19B0.14B0.12B0.08B0.08B0.08B0.08B0.08B
Goodwill 0.01B0.01B0.01B
Goodwill & Intangibles 0.01B0.01B0.01B
Long-Term Deferred Tax 1.17B1.17B1.22B1.13B0.02B0.04B0.04B0.05B0.03B0.04B
Other Non-Current Assets 0.12B0.12B0.12B0.12B0.15B0.15B0.15B0.23B0.24B0.26B0.26B0.26B0.26B0.27B0.25B0.26B0.26B0.32B0.32B0.33B0.30B0.30B0.28B0.24B0.24B0.24B0.23B0.23B0.22B0.22B0.21B0.22B0.22B0.23B0.23B0.23B0.24B0.24B0.24B0.24B0.21B0.17B0.16B0.17B0.16B0.16B0.16B0.15B0.41B0.45B0.44B0.44B0.48B0.48B0.47B0.36B0.38B0.38B0.38B0.39B0.38B0.46B0.46B0.47B0.48B0.48B0.44B0.45B
Non-Current Assets 7.63B7.64B7.78B7.74B8.98B9.05B9.24B9.20B9.21B9.23B9.34B9.34B9.32B9.38B9.37B9.36B9.19B9.14B9.21B9.26B9.04B8.97B8.97B8.91B8.75B8.76B8.76B8.73B8.53B8.45B8.40B8.42B8.33B8.30B8.30B8.20B8.01B7.93B7.87B7.78B7.63B9.83B9.86B9.96B9.91B9.70B9.55B9.45B9.50B9.49B9.85B10.06B10.03B10.49B10.99B10.80B10.61B10.55B10.82B10.75B10.60B10.62B10.47B10.44B10.17B10.06B9.92B9.84B
Assets 11.36B11.56B12.09B13.31B14.46B14.76B15.01B16.00B14.85B14.45B13.97B14.72B14.15B14.26B13.86B15.16B13.90B14.05B14.10B15.24B14.36B14.11B14.07B15.01B14.33B14.45B14.26B14.79B13.61B13.30B13.36B14.08B13.57B13.29B13.08B13.95B13.39B12.92B12.91B14.12B12.47B14.47B14.54B15.74B14.55B15.87B15.23B15.44B15.34B14.69B15.51B15.95B15.05B15.25B15.62B16.23B14.35B14.71B14.79B15.47B14.01B14.28B14.18B15.05B13.56B13.64B13.39B14.14B
Liabilities
Current Liabilities
Accounts Payables 0.88B1.00B1.15B2.07B1.19B1.41B1.34B2.12B1.14B1.40B1.34B2.08B1.23B1.61B1.53B2.43B1.31B1.45B1.40B2.26B1.36B1.38B1.48B2.38B1.51B1.65B1.57B2.14B1.25B1.35B1.38B2.10B1.51B1.48B1.37B2.11B1.27B1.45B1.40B2.58B1.19B1.29B1.33B2.45B1.21B1.87B1.06B2.18B1.48B1.38B1.50B2.13B1.68B1.68B1.50B2.01B1.33B1.31B1.38B1.92B1.13B1.22B1.32B1.87B1.04B1.03B1.13B1.84B
Notes Payables 0.32B0.40B
Payables 0.88B1.00B1.15B2.07B1.19B1.41B1.34B2.12B1.14B1.40B1.34B2.08B1.23B1.61B1.53B2.43B1.31B1.45B1.40B2.26B1.36B1.38B1.48B2.38B1.51B1.65B1.88B2.54B1.25B1.35B1.38B2.10B1.51B1.48B1.37B2.11B1.27B1.45B1.40B2.58B1.19B1.29B1.33B2.45B1.21B1.87B1.06B2.18B1.48B1.38B1.50B2.13B1.68B1.68B1.50B2.01B1.33B1.31B1.38B1.92B1.13B1.22B1.32B1.87B1.04B1.03B1.13B1.84B
Accumulated Expenses 0.84B0.78B0.90B0.91B1.00B0.90B1.00B0.93B1.03B0.97B1.06B1.02B1.15B1.13B1.00B1.13B0.99B1.02B1.06B1.20B1.14B1.08B1.06B1.16B1.16B1.14B1.12B1.24B1.21B1.13B1.15B1.24B1.22B1.15B1.12B1.29B1.21B1.14B1.17B1.29B1.36B1.18B1.20B1.35B1.28B1.14B1.22B1.27B1.27B1.29B1.55B1.54B1.34B1.32B1.43B1.44B1.22B1.16B1.25B1.32B1.20B1.26B1.19B1.25B1.26B1.18B1.16B1.24B
Short term Debt 0.02B0.02B0.08B0.30B0.30B0.40B0.40B0.10B0.10B0.10B0.09B0.10B0.09B0.10B0.10B0.11B0.15B0.14B0.14B0.11B0.10B0.11B0.11B0.11B0.32B0.40B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.16B0.16B0.67B0.28B0.77B0.56B0.62B0.09B0.35B0.41B0.75B0.35B0.55B0.07B0.04B
Current Leases 0.02B0.02B0.02B0.02B0.32B0.42B0.12B0.12B0.12B0.12B0.12B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.14B0.14B0.14B0.13B0.11B0.11B0.11B0.11B0.09B0.09B0.10B0.09B0.09B0.09B0.10B0.10B0.10B0.10B
Current Taxes 0.10B0.08B0.06B0.01B0.18B0.11B0.04B0.13B0.09B0.02B0.13B0.08B0.02B0.05B0.14B0.12B0.07B0.04B0.12B0.07B0.07B0.02B0.08B0.09B0.05B0.03B0.13B0.05B0.15B0.07B0.11B0.14B0.04B0.02B0.10B0.12B0.07B0.01B0.06B0.04B0.03B0.00B0.05B0.07B0.09B0.01B0.11B0.01B0.04B0.16B
Total Current Liabilities 1.84B1.88B2.13B3.01B2.46B2.80B2.77B3.54B2.78B2.64B2.62B3.20B2.61B2.92B2.65B3.70B2.54B2.70B2.68B3.64B2.76B2.65B2.71B3.68B2.86B2.98B3.18B3.94B2.71B2.65B2.80B3.53B2.97B2.90B2.67B3.56B2.71B2.83B2.77B4.01B2.73B2.79B2.84B4.08B2.77B3.29B2.57B3.74B3.02B2.94B3.31B3.94B3.29B3.39B3.37B4.49B3.12B3.55B3.47B4.16B2.61B3.01B3.44B4.39B3.13B3.28B2.55B3.31B
Non-Current Liabilities
Capital Leases 0.18B0.17B0.18B0.19B0.20B0.19B1.56B1.54B1.53B1.52B1.23B1.27B1.33B1.37B1.35B1.36B1.40B1.39B1.47B1.91B2.07B2.13B2.58B2.83B2.79B2.79B2.71B2.73B2.71B2.68B2.65B2.57B2.53B2.46B2.43B2.41B2.39B
Non-Current Debt 2.05B2.06B2.05B2.05B1.97B1.96B2.00B2.00B2.02B2.00B1.99B2.14B2.14B2.14B2.14B2.49B2.49B2.49B2.49B2.79B2.79B2.79B2.78B2.78B2.78B2.78B2.79B2.79B2.79B2.79B2.79B2.79B2.79B2.79B2.80B2.80B2.80B2.31B2.29B2.29B1.87B1.85B1.85B1.86B1.86B3.45B3.45B2.45B2.45B1.91B1.91B1.91B1.91B1.75B1.75B1.75B1.64B1.64B1.64B1.64B1.64B1.64B1.53B1.53B1.53B1.17B1.54B1.54B
Non-Current Deferred Tax Liability 0.32B0.32B0.33B0.39B0.21B0.21B0.19B0.22B0.26B0.31B0.34B0.45B0.42B0.42B0.41B0.40B0.36B0.37B0.38B0.39B0.34B0.34B0.32B0.29B0.30B0.28B0.23B0.22B0.26B0.24B0.18B0.30B0.27B0.28B0.27B0.27B0.21B0.20B0.19B0.20B0.18B0.23B0.25B0.26B0.26B0.17B0.12B0.07B0.30B0.24B0.24B0.20B0.21B0.21B0.19B0.17B0.13B0.13B0.12B0.11B0.11B0.09B0.10B0.08B0.03B0.03B0.05B0.08B
Operating Leases 2.68B2.65B2.64B2.62B2.60B2.64B2.64B2.62B2.62B2.53B2.54B2.48B2.47B2.57B2.60B2.58B2.63B2.78B2.78B2.78B2.78B2.79B2.80B2.70B2.69B2.67B2.67B
Other Non-Current Liabilities 0.41B0.42B0.44B0.46B0.34B0.50B0.51B0.04B0.04B0.66B0.66B0.64B0.24B0.22B0.22B0.23B0.22B0.27B0.29B0.35B0.39B0.39B0.37B0.38B0.39B0.37B0.35B0.34B0.33B0.32B0.32B0.30B0.29B0.28B0.27B0.27B0.26B0.26B0.25B
Total Non-Current Liabilities 4.46B4.26B4.51B5.45B6.53B0.35B0.35B0.43B0.45B0.46B0.46B0.46B0.46B0.47B0.47B0.48B0.51B0.53B0.54B0.55B0.56B0.56B0.56B0.57B0.55B0.56B0.55B0.56B0.56B0.56B0.66B0.65B0.67B0.67B0.69B0.67B0.66B0.67B0.66B0.66B0.64B0.24B8.87B10.16B8.87B10.86B10.13B10.31B9.79B9.18B9.90B10.65B10.01B10.41B10.71B11.78B10.24B10.66B10.73B11.39B9.82B10.18B10.07B10.98B9.49B9.60B9.20B9.96B
Total Liabilities 4.86B4.68B4.95B5.92B6.87B6.92B6.90B7.69B7.00B6.89B6.90B8.25B7.64B7.96B7.67B9.05B7.86B8.03B8.04B9.32B8.38B8.26B8.26B9.21B8.34B8.44B8.58B9.32B1.28B8.01B8.14B8.97B8.40B8.31B8.06B8.93B0.38B7.56B7.43B8.66B6.94B9.02B9.09B10.38B9.11B11.08B10.40B10.61B10.14B9.57B10.29B11.02B10.39B10.80B11.08B12.14B10.58B10.99B11.06B11.72B10.12B10.46B10.35B11.25B9.76B9.86B9.46B10.21B
Shareholder's Equity
Total Debt 2.05B2.07B2.07B2.05B2.05B2.26B2.29B2.40B2.42B2.10B2.09B2.24B2.23B2.24B2.23B2.59B2.60B2.60B2.64B2.93B2.93B2.90B2.88B2.89B2.89B2.89B3.11B3.19B2.92B2.92B2.92B2.92B2.93B2.93B2.93B2.93B2.92B2.44B2.41B2.41B1.99B1.85B1.85B1.86B1.86B3.45B3.45B2.45B2.45B1.91B1.91B1.91B1.91B1.91B1.91B2.42B1.91B2.40B2.20B2.26B1.73B1.99B1.95B2.28B1.89B1.72B1.62B1.59B
Common Equity 6.50B6.88B7.14B7.39B7.59B7.83B8.11B8.31B7.85B7.56B7.08B6.47B6.51B6.30B6.19B6.11B6.05B6.02B6.05B5.92B5.98B5.86B5.81B5.80B5.99B6.02B5.68B5.47B12.33B5.30B5.21B5.11B5.17B4.99B5.02B5.02B13.01B5.36B5.49B5.45B5.53B5.44B5.46B5.36B5.45B4.79B4.84B4.84B5.20B5.12B5.22B4.93B4.66B4.46B4.54B4.10B3.76B3.72B3.73B3.75B3.89B3.81B3.83B3.80B3.80B3.78B3.93B3.93B
Shareholder's Equity 6.50B6.88B7.14B7.39B7.59B7.83B8.11B8.31B7.85B7.56B7.08B6.47B6.51B6.30B6.19B6.11B6.05B6.02B6.05B5.92B5.98B5.86B5.81B5.80B5.99B6.02B5.68B5.47B12.33B5.30B5.21B5.11B5.17B4.99B5.02B5.02B13.01B5.36B5.49B5.45B5.53B5.44B5.46B5.36B5.45B4.79B4.84B4.84B5.20B5.12B5.22B4.93B4.66B4.46B4.54B4.10B3.76B3.72B3.73B3.75B3.89B3.81B3.83B3.80B3.80B3.78B3.93B3.93B
Liabilities and Shareholders Equity 11.36B11.56B12.09B13.31B14.46B14.76B15.01B16.00B14.85B14.45B13.97B14.72B14.15B14.26B13.86B15.16B13.90B14.05B14.10B15.24B14.36B14.11B14.07B15.01B14.33B14.45B14.26B14.79B13.61B13.30B13.36B14.08B13.57B13.29B13.08B13.95B13.39B12.92B12.91B14.12B12.47B14.47B14.54B15.74B14.55B15.87B15.23B15.44B15.34B14.69B15.51B15.95B15.05B15.25B15.62B16.23B14.35B14.71B14.79B15.47B14.01B14.28B14.18B15.05B13.56B13.64B13.39B14.14B
Treasury Shares 0.00B0.05B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.000.00B0.00B0.00B0.00B-3.00-14.000.00B0.00B0.00B0.00B0.05B0.00B0.05B0.00B0.00B0.01B0.01B0.01B
Retained Earnings 7.45B7.58B7.82B8.01B8.18B8.38B8.63B8.81B9.30B9.43B9.66B9.80B10.20B10.27B10.43B10.57B10.88B10.95B11.10B11.20B11.46B11.51B11.66B11.72B12.01B12.04B12.09B12.12B12.33B12.25B12.30B12.36B12.52B12.49B12.60B12.62B13.00B12.97B13.16B13.22B13.39B13.44B13.57B13.59B13.74B13.09B13.14B13.12B13.47B13.44B13.79B13.99B14.26B14.21B14.29B14.32B13.99B2.80B2.80B2.80B2.93B2.85B2.86B2.83B1.01B0.98B1.12B1.11B