Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
16.94
+0.15 (0.89%)
Sep 11, 2026, 11:45 AM EDT - Market open
Kohl's Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 821 | 674 | 134 | 183 | 153 | 1,587 |
Cash & Short-Term Investments | 821 | 674 | 134 | 183 | 153 | 1,587 |
Cash Growth | 371.84% | 402.98% | -26.78% | 19.61% | -90.36% | -30.12% |
Other Receivables | - | 125 | 159 | 167 | 210 | 190 |
Receivables | - | 125 | 159 | 167 | 210 | 190 |
Inventory | 2,913 | 2,745 | 2,945 | 2,880 | 3,189 | 3,067 |
Prepaid Expenses | - | 136 | 139 | 166 | 170 | 164 |
Other Current Assets | 285 | 11 | 11 | 14 | 14 | 15 |
Total Current Assets | 4,019 | 3,691 | 3,388 | 3,410 | 3,736 | 5,023 |
Property, Plant & Equipment | 8,958 | 9,252 | 9,691 | 10,219 | 10,230 | 9,552 |
Long-Term Deferred Tax Assets | - | 32 | 38 | 32 | 46 | 39 |
Other Long-Term Assets | 433 | 387 | 442 | 348 | 333 | 440 |
Total Assets | 13,410 | 13,362 | 13,559 | 14,009 | 14,345 | 15,054 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Accounts Payable | 1,418 | 1,171 | 1,042 | 1,134 | 1,330 | 1,683 |
Accrued Expenses | 1,090 | 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 | 178 | 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 | 2,696 | 2,531 | 3,131 | 2,612 | 3,115 | 3,286 |
Long-Term Debt | 1,767 | 1,882 | 1,622 | 2,076 | 2,079 | 2,355 |
Long-Term Leases | 4,466 | 4,569 | 4,711 | 5,023 | 4,922 | 4,167 |
Long-Term Deferred Tax Liabilities | 70 | 91 | 28 | 107 | 129 | 206 |
Other Long-Term Liabilities | 243 | 241 | 265 | 298 | 337 | 379 |
Total Liabilities | 9,242 | 9,314 | 9,757 | 10,116 | 10,582 | 10,393 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Common Stock | 1 | 1 | 1 | 2 | 4 | 4 |
Additional Paid-In Capital | 3,614 | 3,595 | 3,560 | 3,528 | 3,479 | 3,375 |
Retained Earnings | 1,332 | 1,223 | 1,008 | 2,934 | 13,995 | 14,257 |
Treasury Stock | -779 | -771 | -767 | -2,571 | -13,715 | -12,975 |
Shareholders' Equity | 4,168 | 4,048 | 3,802 | 3,893 | 3,763 | 4,661 |
Total Liabilities & Equity | 13,410 | 13,362 | 13,559 | 14,009 | 14,345 | 15,054 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Total Debt | 6,421 | 6,630 | 7,159 | 7,376 | 7,566 | 6,785 |
Net Cash (Debt) | -5,600 | -5,956 | -7,025 | -7,193 | -7,413 | -5,198 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.28 | -52.25 | -62.72 | -64.80 | -61.77 | -35.12 |
Filing Date Shares Outstanding | 113.38 | 112.21 | 111.32 | 110.91 | 110.74 | 128.59 |
Total Common Shares Outstanding | 113 | 112 | 111 | 111 | 111 | 131 |
Working Capital | 1,323 | 1,160 | 257 | 798 | 621 | 1,737 |
Book Value Per Share | 36.88 | 36.14 | 34.25 | 35.07 | 33.90 | 35.58 |
Tangible Book Value | 4,168 | 4,048 | 3,802 | 3,893 | 3,763 | 4,661 |
Tangible Book Value Per Share | 36.88 | 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 |