Kohl's Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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%
Inventory	2,897	2,745	2,945	2,880	3,189	3,067
Other Current Assets	326	272	309	347	394	369
Total Current Assets	3,652	3,691	3,388	3,410	3,736	5,023
Net Property, Plant & Equipment	9,097	9,252	9,691	10,219	10,230	9,552
Other Long-Term Assets	416	419	480	380	379	479
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	1,181	1,263	1,201	1,220	1,340
Short-Term Debt	-	-	290	92	85	-
Current Portion of Long-Term Debt	-	-	353	-	275	-
Current Portion of Leases	184	179	183	185	205	263
Total Current Liabilities	2,465	2,531	3,131	2,612	3,115	3,286
Long-Term Debt	1,387	1,436	1,174	1,638	1,637	1,910
Long-Term Leases	4,962	5,015	5,159	5,461	5,364	4,612
Other Long-Term Liabilities	327	332	293	405	466	585
Total Long-Term Liabilities	6,676	6,783	6,626	7,504	7,467	7,107
Total Liabilities	9,141	9,314	9,757	10,116	10,582	10,393
Common Stock	1	1	1	2	4	4
Treasury Stock	-777	-771	-767	-2,571	-13,715	-12,975
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
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 Per Share	-53.31	-52.25	-62.72	-64.80	-61.77	-35.12
Book Value	4,024	4,048	3,802	3,893	3,763	4,661
Book Value Per Share	35.14	35.51	33.95	35.07	31.36	31.49
Tangible Book Value	4,024	4,048	3,802	3,893	3,763	4,661
Tangible Book Value Per Share	35.14	35.51	33.95	35.07	31.36	31.49

SEC Filings: 10-K · 10-Q