Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
14.12
-0.69 (-4.66%)
Apr 29, 2026, 12:01 PM EDT - Market open
Kohl's Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 674 | 134 | 183 | 153 | 1,587 | Upgrade
|
| Cash & Short-Term Investments | 674 | 134 | 183 | 153 | 1,587 | Upgrade
|
| Cash Growth | 402.98% | -26.78% | 19.61% | -90.36% | -30.12% | Upgrade
|
| Other Receivables | 125 | 159 | 167 | 210 | 190 | Upgrade
|
| Receivables | 125 | 159 | 167 | 210 | 190 | Upgrade
|
| Inventory | 2,745 | 2,945 | 2,880 | 3,189 | 3,067 | Upgrade
|
| Prepaid Expenses | 136 | 139 | 166 | 170 | 164 | Upgrade
|
| Other Current Assets | 11 | 11 | 14 | 14 | 15 | Upgrade
|
| Total Current Assets | 3,691 | 3,388 | 3,410 | 3,736 | 5,023 | Upgrade
|
| Property, Plant & Equipment | 9,252 | 9,691 | 10,219 | 10,230 | 9,552 | Upgrade
|
| Long-Term Deferred Tax Assets | 32 | 38 | 32 | 46 | 39 | Upgrade
|
| Other Long-Term Assets | 387 | 442 | 348 | 333 | 440 | Upgrade
|
| Total Assets | 13,362 | 13,559 | 14,009 | 14,345 | 15,054 | Upgrade
|
| Accounts Payable | 1,171 | 1,042 | 1,134 | 1,330 | 1,683 | Upgrade
|
| Accrued Expenses | 822 | 797 | 834 | 852 | 881 | Upgrade
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| Short-Term Debt | - | 290 | 92 | 85 | - | Upgrade
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| Current Portion of Long-Term Debt | 9 | 362 | 9 | 293 | 31 | Upgrade
|
| Current Portion of Leases | 170 | 174 | 176 | 187 | 232 | Upgrade
|
| Current Income Taxes Payable | 84 | 158 | 40 | 12 | 106 | Upgrade
|
| Current Unearned Revenue | 275 | 308 | 327 | 356 | 353 | Upgrade
|
| Total Current Liabilities | 2,531 | 3,131 | 2,612 | 3,115 | 3,286 | Upgrade
|
| Long-Term Debt | 1,882 | 1,622 | 2,076 | 2,079 | 2,355 | Upgrade
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| Long-Term Leases | 4,569 | 4,711 | 5,023 | 4,922 | 4,167 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91 | 28 | 107 | 129 | 206 | Upgrade
|
| Other Long-Term Liabilities | 241 | 265 | 298 | 337 | 379 | Upgrade
|
| Total Liabilities | 9,314 | 9,757 | 10,116 | 10,582 | 10,393 | Upgrade
|
| Common Stock | 1 | 1 | 2 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 3,595 | 3,560 | 3,528 | 3,479 | 3,375 | Upgrade
|
| Retained Earnings | 1,223 | 1,008 | 2,934 | 13,995 | 14,257 | Upgrade
|
| Treasury Stock | -771 | -767 | -2,571 | -13,715 | -12,975 | Upgrade
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| Shareholders' Equity | 4,048 | 3,802 | 3,893 | 3,763 | 4,661 | Upgrade
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| Total Liabilities & Equity | 13,362 | 13,559 | 14,009 | 14,345 | 15,054 | Upgrade
|
| Total Debt | 6,630 | 7,159 | 7,376 | 7,566 | 6,785 | Upgrade
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| Net Cash (Debt) | -5,956 | -7,025 | -7,193 | -7,413 | -5,198 | Upgrade
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| Net Cash Per Share | -52.25 | -62.72 | -64.80 | -61.77 | -35.12 | Upgrade
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| Filing Date Shares Outstanding | 112.21 | 111.32 | 110.91 | 110.74 | 128.59 | Upgrade
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| Total Common Shares Outstanding | 112 | 111 | 111 | 111 | 131 | Upgrade
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| Working Capital | 1,160 | 257 | 798 | 621 | 1,737 | Upgrade
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| Book Value Per Share | 36.14 | 34.25 | 35.07 | 33.90 | 35.58 | Upgrade
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| Tangible Book Value | 4,048 | 3,802 | 3,893 | 3,763 | 4,661 | Upgrade
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| Tangible Book Value Per Share | 36.14 | 34.25 | 35.07 | 33.90 | 35.58 | Upgrade
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| Land | 1,066 | 1,078 | 1,088 | 1,100 | 1,109 | Upgrade
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| Buildings | 8,422 | 8,361 | 8,377 | 8,225 | 8,035 | Upgrade
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| Machinery | 1,733 | 1,681 | 1,718 | 1,807 | 1,609 | Upgrade
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| Construction In Progress | 29 | 130 | 56 | 49 | 84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.