Kohl's Corporation
KSS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144 | $174 | $153 | $134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $159 |
| Inventory | $3,895 | $2,994 | $3,137 | $2,945 |
| Other Curr. Assets | $269 | $306 | $290 | $150 |
| Total Curr. Assets | $4,308 | $3,474 | $3,580 | $3,388 |
| Property Plant & Equip (Net) | $9,382 | $9,476 | $9,583 | $9,691 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $38 |
| Other NC Assets | $454 | $441 | $476 | $442 |
| Total NC Assets | $9,836 | $9,917 | $10,059 | $10,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,144 | $13,391 | $13,639 | $13,559 |
| Liabilities | – | – | – | – |
| Payables | $1,842 | $1,134 | $1,026 | $1,042 |
| Short-Term Debt | $225 | $255 | $1,077 | $826 |
| Tax Payable | $0 | $0 | $0 | $335 |
| Deferred Revenue | $0 | $0 | $0 | $308 |
| Other Curr. Liab. | $1,240 | $1,159 | $1,177 | $620 |
| Total Curr. Liab. | $3,307 | $2,548 | $3,280 | $3,131 |
| LT Debt | $6,577 | $6,601 | $6,294 | $6,333 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $76 | $54 | $27 | $28 |
| Other NC Liab. | $254 | $261 | $259 | $265 |
| Total NC Liab. | $6,907 | $6,916 | $6,580 | $6,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,235 | $5,261 | $5,299 | $5,342 |
| Total Liabilities | $10,214 | $9,464 | $9,860 | $9,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,113 | $1,119 | $979 | $1,008 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,816 | $2,807 | $2,799 | $2,793 |
| Total Equity | $3,930 | $3,927 | $3,779 | $3,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,144 | $13,391 | $13,639 | $13,559 |
| Net Debt | $6,658 | $6,682 | $7,218 | $7,025 |