Kohl's Corporation
KSS
$18.43
-$0.06-0.30%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.84% | 180.39% | 402.99% | -17.24% | -24.68% |
| Total Receivables | -- | -- | -21.38% | -- | -- |
| Inventory | -2.71% | -7.65% | -6.79% | -4.98% | -4.98% |
| Prepaid Expenses | -- | -- | -2.16% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.86% | 12.41% | 0.00% | -21.80% | -7.55% |
| Total Current Assets | 15.69% | 2.01% | 8.94% | -6.69% | -6.44% |
|
|
|||||
| Total Current Assets | 15.69% | 2.01% | 8.94% | -6.69% | -6.44% |
| Net Property, Plant & Equipment | -5.47% | -5.07% | -4.53% | -5.92% | -5.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.81% | -12.61% | -12.71% | -2.37% | -3.71% |
| Total Assets | 0.14% | -3.48% | -1.45% | -6.04% | -5.56% |
|
|
|||||
| Total Accounts Payable | 25.04% | 21.64% | 12.38% | -1.66% | -13.90% |
| Total Accrued Expenses | -5.95% | -12.23% | 3.14% | -0.40% | -2.19% |
| Short-term Debt | -- | -- | -- | -93.99% | -81.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.44% | -65.41% | -66.60% | -65.78% | -65.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -22.96% | -- | -- |
| Total Other Current Liabilities | -- | -- | -22.96% | -- | -- |
| Total Current Liabilities | 5.81% | -24.85% | -19.16% | -24.72% | -25.89% |
|
|
|||||
| Total Current Liabilities | 5.81% | -24.85% | -19.16% | -24.72% | -25.89% |
| Long-Term Debt | -10.30% | 12.62% | 16.03% | 67.80% | 67.95% |
| Short-term Debt | -- | -- | -- | -93.99% | -81.71% |
| Capital Leases | -3.56% | -3.21% | -3.01% | -13.60% | -13.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | 14.34% | 13.31% | -5.98% | -14.86% |
| Total Liabilities | -2.35% | -7.29% | -4.54% | -9.21% | -8.56% |
|
|
|||||
| Common Stock & APIC | 1.01% | 0.98% | 0.98% | 0.93% | 0.87% |
| Retained Earnings | 19.03% | 22.06% | 21.33% | -60.64% | -60.89% |
| Treasury Stock & Other | -1.04% | -0.78% | -0.52% | 70.08% | 70.10% |
| Total Common Equity | 6.14% | 6.48% | 6.47% | 3.31% | 2.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.14% | 6.48% | 6.47% | 3.31% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.14% | 6.48% | 6.47% | 3.31% | 2.53% |
|
|
|||||