Kohl's Corporation
KSS
$12.82
-$0.06-0.47%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 402.99% | -17.24% | -24.68% | -32.89% | -26.78% |
| Total Receivables | -21.38% | -- | -- | -- | -4.79% |
| Inventory | -6.79% | -4.98% | -4.98% | 1.75% | 2.26% |
| Prepaid Expenses | -2.16% | -- | -- | -- | -16.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -21.80% | -7.55% | -15.94% | -21.43% |
| Total Current Assets | 8.94% | -6.69% | -6.44% | -2.08% | -0.65% |
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| Total Current Assets | 8.94% | -6.69% | -6.44% | -2.08% | -0.65% |
| Net Property, Plant & Equipment | -4.53% | -5.92% | -5.33% | -5.70% | -5.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.71% | -2.37% | -3.71% | 3.48% | 26.32% |
| Total Assets | -1.45% | -6.04% | -5.56% | -4.48% | -3.21% |
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| Total Accounts Payable | 12.38% | -1.66% | -13.90% | -15.90% | -8.11% |
| Total Accrued Expenses | 3.14% | -0.40% | -2.19% | -6.96% | -4.44% |
| Short-term Debt | -- | -93.99% | -81.71% | 53.52% | 215.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.60% | -65.78% | -65.78% | 207.51% | 189.73% |
| Total Finance Division Other Current Liabilities | -22.96% | -- | -- | -- | 26.98% |
| Total Other Current Liabilities | -22.96% | -- | -- | -- | 26.98% |
| Total Current Liabilities | -19.16% | -24.72% | -25.89% | 8.86% | 19.87% |
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| Total Current Liabilities | -19.16% | -24.72% | -25.89% | 8.86% | 19.87% |
| Long-Term Debt | 16.03% | 67.80% | 67.95% | -0.79% | -21.87% |
| Short-term Debt | -- | -93.99% | -81.71% | 53.52% | 215.22% |
| Capital Leases | -3.01% | -13.60% | -13.75% | -14.08% | -6.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.31% | -5.98% | -14.86% | -24.74% | -27.65% |
| Total Liabilities | -4.54% | -9.21% | -8.56% | -5.78% | -3.55% |
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| Common Stock & APIC | 0.98% | 0.93% | 0.87% | 0.85% | 0.88% |
| Retained Earnings | 21.33% | -60.64% | -60.89% | -65.66% | -65.64% |
| Treasury Stock & Other | -0.52% | 70.08% | 70.10% | 70.10% | 70.17% |
| Total Common Equity | 6.47% | 3.31% | 2.53% | -0.89% | -2.34% |
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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 | 6.47% | 3.31% | 2.53% | -0.89% | -2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.47% | 3.31% | 2.53% | -0.89% | -2.34% |
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