Kohl's Corporation
KSS
$18.42
-$0.07-0.38%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
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| Total Cash And Short-Term Investments | 821.00M | 429.00M | 674.00M | 144.00M | 174.00M |
| Total Receivables | -- | -- | 125.00M | -- | -- |
| Inventory | 2.91B | 2.90B | 2.75B | 3.90B | 2.99B |
| Prepaid Expenses | -- | -- | 136.00M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 285.00M | 326.00M | 11.00M | 269.00M | 306.00M |
| Total Current Assets | 4.02B | 3.65B | 3.69B | 4.31B | 3.47B |
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| Total Current Assets | 4.02B | 3.65B | 3.69B | 4.31B | 3.47B |
| Net Property, Plant & Equipment | 8.96B | 9.10B | 9.25B | 9.38B | 9.48B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 433.00M | 416.00M | 419.00M | 454.00M | 441.00M |
| Total Assets | 13.41B | 13.17B | 13.36B | 14.14B | 13.39B |
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| Total Accounts Payable | 1.42B | 1.25B | 1.17B | 1.84B | 1.13B |
| Total Accrued Expenses | 1.09B | 1.03B | 822.00M | 1.24B | 1.16B |
| Short-term Debt | -- | -- | -- | 45.00M | 75.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.00M | 184.00M | 179.00M | 180.00M | 180.00M |
| Total Finance Division Other Current Liabilities | -- | -- | 359.00M | -- | -- |
| Total Other Current Liabilities | -- | -- | 359.00M | -- | -- |
| Total Current Liabilities | 2.70B | 2.47B | 2.53B | 3.31B | 2.55B |
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| Total Current Liabilities | 2.70B | 2.47B | 2.53B | 3.31B | 2.55B |
| Long-Term Debt | 1.77B | 1.83B | 1.88B | 1.97B | 1.97B |
| Short-term Debt | -- | -- | -- | 45.00M | 75.00M |
| Capital Leases | 4.47B | 4.52B | 4.57B | 4.61B | 4.63B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 313.00M | 327.00M | 332.00M | 330.00M | 315.00M |
| Total Liabilities | 9.24B | 9.14B | 9.31B | 10.21B | 9.46B |
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| Common Stock & APIC | 3.62B | 3.61B | 3.60B | 3.59B | 3.58B |
| Retained Earnings | 1.33B | 1.20B | 1.22B | 1.11B | 1.12B |
| Treasury Stock & Other | -779.00M | -777.00M | -771.00M | -772.00M | -771.00M |
| Total Common Equity | 4.17B | 4.02B | 4.05B | 3.93B | 3.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.17B | 4.02B | 4.05B | 3.93B | 3.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.17B | 4.02B | 4.05B | 3.93B | 3.93B |
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