Kohl's Corporation
KSS
$15.87
-$0.06-0.35%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.39% | 402.99% | -17.24% | -24.68% | -32.89% |
| Total Receivables | -- | -21.38% | -- | -- | -- |
| Inventory | -7.65% | -6.79% | -4.98% | -4.98% | 1.75% |
| Prepaid Expenses | -- | -2.16% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.41% | 0.00% | -21.80% | -7.55% | -15.94% |
| Total Current Assets | 2.01% | 8.94% | -6.69% | -6.44% | -2.08% |
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| Total Current Assets | 2.01% | 8.94% | -6.69% | -6.44% | -2.08% |
| Net Property, Plant & Equipment | -5.07% | -4.53% | -5.92% | -5.33% | -5.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.61% | -12.71% | -2.37% | -3.71% | 3.48% |
| Total Assets | -3.48% | -1.45% | -6.04% | -5.56% | -4.48% |
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| Total Accounts Payable | 21.64% | 12.38% | -1.66% | -13.90% | -15.90% |
| Total Accrued Expenses | -12.23% | 3.14% | -0.40% | -2.19% | -6.96% |
| Short-term Debt | -- | -- | -93.99% | -81.71% | 53.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.41% | -66.60% | -65.78% | -65.78% | 207.51% |
| Total Finance Division Other Current Liabilities | -- | -22.96% | -- | -- | -- |
| Total Other Current Liabilities | -- | -22.96% | -- | -- | -- |
| Total Current Liabilities | -24.85% | -19.16% | -24.72% | -25.89% | 8.86% |
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| Total Current Liabilities | -24.85% | -19.16% | -24.72% | -25.89% | 8.86% |
| Long-Term Debt | 12.62% | 16.03% | 67.80% | 67.95% | -0.79% |
| Short-term Debt | -- | -- | -93.99% | -81.71% | 53.52% |
| Capital Leases | -3.21% | -3.01% | -13.60% | -13.75% | -14.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.34% | 13.31% | -5.98% | -14.86% | -24.74% |
| Total Liabilities | -7.29% | -4.54% | -9.21% | -8.56% | -5.78% |
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| Common Stock & APIC | 0.98% | 0.98% | 0.93% | 0.87% | 0.85% |
| Retained Earnings | 22.06% | 21.33% | -60.64% | -60.89% | -65.66% |
| Treasury Stock & Other | -0.78% | -0.52% | 70.08% | 70.10% | 70.10% |
| Total Common Equity | 6.48% | 6.47% | 3.31% | 2.53% | -0.89% |
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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 | 6.48% | 6.47% | 3.31% | 2.53% | -0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.48% | 6.47% | 3.31% | 2.53% | -0.89% |
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