Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
23.05
+0.47 (2.08%)
At close: Dec 5, 2025, 4:00 PM EST
23.08
+0.03 (0.13%)
After-hours: Dec 5, 2025, 7:59 PM EST
Kohl's Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 144 | 134 | 183 | 153 | 1,587 | 2,271 | Upgrade
|
| Cash & Short-Term Investments | 144 | 134 | 183 | 153 | 1,587 | 2,271 | Upgrade
|
| Cash Growth | -17.24% | -26.78% | 19.61% | -90.36% | -30.12% | 214.11% | Upgrade
|
| Other Receivables | - | 159 | 167 | 210 | 190 | 789 | Upgrade
|
| Receivables | - | 159 | 167 | 210 | 190 | 789 | Upgrade
|
| Inventory | 3,895 | 2,945 | 2,880 | 3,189 | 3,067 | 2,590 | Upgrade
|
| Prepaid Expenses | - | 139 | 166 | 170 | 164 | 172 | Upgrade
|
| Other Current Assets | 269 | 11 | 14 | 14 | 15 | 13 | Upgrade
|
| Total Current Assets | 4,308 | 3,388 | 3,410 | 3,736 | 5,023 | 5,835 | Upgrade
|
| Property, Plant & Equipment | 9,382 | 9,691 | 10,219 | 10,230 | 9,552 | 9,087 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 38 | 32 | 46 | 39 | 42 | Upgrade
|
| Other Long-Term Assets | 454 | 442 | 348 | 333 | 440 | 373 | Upgrade
|
| Total Assets | 14,144 | 13,559 | 14,009 | 14,345 | 15,054 | 15,337 | Upgrade
|
| Accounts Payable | 1,842 | 1,042 | 1,134 | 1,330 | 1,683 | 1,476 | Upgrade
|
| Accrued Expenses | 1,240 | 797 | 834 | 852 | 881 | 911 | Upgrade
|
| Short-Term Debt | 45 | 290 | 92 | 85 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 9 | 362 | 9 | 293 | 31 | 39 | Upgrade
|
| Current Portion of Leases | 171 | 174 | 176 | 187 | 232 | 237 | Upgrade
|
| Current Income Taxes Payable | - | 158 | 40 | 12 | 106 | 10 | Upgrade
|
| Current Unearned Revenue | - | 308 | 327 | 356 | 353 | 339 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 10 | Upgrade
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| Total Current Liabilities | 3,307 | 3,131 | 2,612 | 3,115 | 3,286 | 3,022 | Upgrade
|
| Long-Term Debt | 1,970 | 1,622 | 2,076 | 2,079 | 2,355 | 2,912 | Upgrade
|
| Long-Term Leases | 4,607 | 4,711 | 5,023 | 4,922 | 4,167 | 3,551 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76 | 28 | 107 | 129 | 206 | 302 | Upgrade
|
| Other Long-Term Liabilities | 254 | 265 | 298 | 337 | 379 | 354 | Upgrade
|
| Total Liabilities | 10,214 | 9,757 | 10,116 | 10,582 | 10,393 | 10,141 | Upgrade
|
| Common Stock | 1 | 1 | 2 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 3,588 | 3,560 | 3,528 | 3,479 | 3,375 | 3,319 | Upgrade
|
| Retained Earnings | 1,113 | 1,008 | 2,934 | 13,995 | 14,257 | 13,468 | Upgrade
|
| Treasury Stock | -772 | -767 | -2,571 | -13,715 | -12,975 | -11,595 | Upgrade
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| Shareholders' Equity | 3,930 | 3,802 | 3,893 | 3,763 | 4,661 | 5,196 | Upgrade
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| Total Liabilities & Equity | 14,144 | 13,559 | 14,009 | 14,345 | 15,054 | 15,337 | Upgrade
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| Total Debt | 6,802 | 7,159 | 7,376 | 7,566 | 6,785 | 6,739 | Upgrade
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| Net Cash (Debt) | -6,658 | -7,025 | -7,193 | -7,413 | -5,198 | -4,468 | Upgrade
|
| Net Cash Per Share | -58.66 | -62.72 | -64.80 | -61.77 | -35.12 | -29.01 | Upgrade
|
| Filing Date Shares Outstanding | 112.19 | 111.32 | 110.91 | 110.74 | 128.59 | 157.72 | Upgrade
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| Total Common Shares Outstanding | 112 | 111 | 111 | 111 | 131 | 158 | Upgrade
|
| Working Capital | 1,001 | 257 | 798 | 621 | 1,737 | 2,813 | Upgrade
|
| Book Value Per Share | 35.09 | 34.25 | 35.07 | 33.90 | 35.58 | 32.89 | Upgrade
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| Tangible Book Value | 3,930 | 3,802 | 3,893 | 3,763 | 4,661 | 5,196 | Upgrade
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| Tangible Book Value Per Share | 35.09 | 34.25 | 35.07 | 33.90 | 35.58 | 32.89 | Upgrade
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| Land | - | 1,078 | 1,088 | 1,100 | 1,109 | 1,091 | Upgrade
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| Buildings | - | 8,361 | 8,377 | 8,225 | 8,035 | 7,783 | Upgrade
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| Machinery | - | 1,681 | 1,718 | 1,807 | 1,609 | 1,267 | Upgrade
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| Construction In Progress | - | 130 | 56 | 49 | 84 | 313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.