Kohl's Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 2, 2026	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
Cash & Equivalents	429	674	134	183	153	1,587
Cash & Short-Term Investments	429	674	134	183	153	1,587
Cash Growth	180.39%	402.98%	-26.78%	19.61%	-90.36%	-30.12%
Other Receivables	-	125	159	167	210	190
Receivables	-	125	159	167	210	190
Inventory	2,897	2,745	2,945	2,880	3,189	3,067
Prepaid Expenses	-	136	139	166	170	164
Other Current Assets	326	11	11	14	14	15
Total Current Assets	3,652	3,691	3,388	3,410	3,736	5,023
Property, Plant & Equipment	9,097	9,252	9,691	10,219	10,230	9,552
Long-Term Deferred Tax Assets	-	32	38	32	46	39
Other Long-Term Assets	416	387	442	348	333	440
Total Assets	13,165	13,362	13,559	14,009	14,345	15,054
Accounts Payable	1,248	1,171	1,042	1,134	1,330	1,683
Accrued Expenses	1,033	822	797	834	852	881
Short-Term Debt	-	-	290	92	85	-
Current Portion of Long-Term Debt	10	9	362	9	293	31
Current Portion of Leases	174	170	174	176	187	232
Current Income Taxes Payable	-	84	158	40	12	106
Current Unearned Revenue	-	275	308	327	356	353
Total Current Liabilities	2,465	2,531	3,131	2,612	3,115	3,286
Long-Term Debt	1,830	1,882	1,622	2,076	2,079	2,355
Long-Term Leases	4,519	4,569	4,711	5,023	4,922	4,167
Long-Term Deferred Tax Liabilities	88	91	28	107	129	206
Other Long-Term Liabilities	239	241	265	298	337	379
Total Liabilities	9,141	9,314	9,757	10,116	10,582	10,393
Common Stock	1	1	1	2	4	4
Additional Paid-In Capital	3,605	3,595	3,560	3,528	3,479	3,375
Retained Earnings	1,195	1,223	1,008	2,934	13,995	14,257
Treasury Stock	-777	-771	-767	-2,571	-13,715	-12,975
Shareholders' Equity	4,024	4,048	3,802	3,893	3,763	4,661
Total Liabilities & Equity	13,165	13,362	13,559	14,009	14,345	15,054
Total Debt	6,533	6,630	7,159	7,376	7,566	6,785
Net Cash (Debt)	-6,104	-5,956	-7,025	-7,193	-7,413	-5,198
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.43	-52.25	-62.72	-64.80	-61.77	-35.12
Filing Date Shares Outstanding	113.4	112.21	111.32	110.91	110.74	128.59
Total Common Shares Outstanding	113	112	111	111	111	131
Working Capital	1,187	1,160	257	798	621	1,737
Book Value Per Share	35.61	36.14	34.25	35.07	33.90	35.58
Tangible Book Value	4,024	4,048	3,802	3,893	3,763	4,661
Tangible Book Value Per Share	35.61	36.14	34.25	35.07	33.90	35.58
Land	-	1,066	1,078	1,088	1,100	1,109
Buildings	-	8,422	8,361	8,377	8,225	8,035
Machinery	-	1,733	1,681	1,718	1,807	1,609
Construction In Progress	-	29	130	56	49	84

SEC Filings: 10-K · 10-Q