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KOHLS Corp (KSS)
KOHLS Corp (KSS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
148.15%
Quick Ratio
30.63%
Cash Ratio
17.40%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net
Merchandise inventories
Operating leases
Others
Liabilities Breakdown
Total shareholders equity
Operating leases
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
429
674
144
174
Merchandise inventories
2,897
2,745
3,895
2,994
Other
326
272
269
306
Total current assets
3,652
3,691
4,308
3,474
Property and equipment, net
6,779
6,914
7,028
7,113
Operating leases
2,318
2,338
2,354
2,363
Other assets
416
419
454
441
Total assets
13,165
13,362
14,144
13,391
Accounts payable
1,248
1,171
1,842
1,134
Accrued liabilities
1,033
1,181
1,240
1,159
Borrowings under revolving credit facility
-
0
45
75
Long-term debt
-
0
-
-
Finance leases and financing obligations
89
85
85
84
Operating leases
95
94
95
96
Total current liabilities
2,465
2,531
3,307
2,548
Long-term debt
1,387
1,436
1,522
1,520
Finance leases and financing obligations
2,338
2,365
2,388
2,409
Operating leases
2,624
2,650
2,667
2,672
Deferred income taxes
88
91
76
54
Other long-term liabilities
239
241
254
261
Common stock
1
1
1
1
Paid-in capital
3,605
3,595
3,588
3,578
Treasury stock, at cost
777
771
772
771
Retained earnings
1,195
1,223
1,113
1,119
Total shareholders equity
4,024
4,048
3,930
3,927
Total liabilities and shareholders equity
13,165
13,362
14,144
13,391
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Merchandise inventories
$2,897M
(-7.65%↓ Y/Y)
Cash and cash
equivalents
$429M
(180.39%↑ Y/Y)
Other
$326M
(12.41%↑ Y/Y)
Property and equipment,
net
$6,779M
(-5.96%↓ Y/Y)
Total current assets
$3,652M
(2.01%↑ Y/Y)
Operating leases
$2,318M
(-2.36%↓ Y/Y)
Other assets
$416M
(-12.61%↓ Y/Y)
Total assets
$13,165M
(-3.48%↓ Y/Y)
Total liabilities and
shareholders equity
$13,165M
(-3.48%↓ Y/Y)
Total shareholders
equity
$4,024M
(6.48%↑ Y/Y)
Operating leases
$2,624M
(-2.34%↓ Y/Y)
Total current
liabilities
$2,465M
(-24.85%↓ Y/Y)
Finance leases and
financing obligations
$2,338M
(-3.90%↓ Y/Y)
Long-term debt
$1,387M
(18.14%↑ Y/Y)
Other long-term
liabilities
$239M
(-7.72%↓ Y/Y)
Deferred income taxes
$88M
(225.93%↑ Y/Y)
Treasury stock, at cost
$777M
(0.78%↑ Y/Y)
Paid-in capital
$3,605M
(0.98%↑ Y/Y)
Retained earnings
$1,195M
(22.06%↑ Y/Y)
Accounts payable
$1,248M
(21.64%↑ Y/Y)
Accrued liabilities
$1,033M
(-12.23%↓ Y/Y)
Operating leases
$95M
(-4.04%↓ Y/Y)
Finance leases and
financing obligations
$89M
(11.25%↑ Y/Y)
Common stock
$1M
(0.00%↑ Y/Y)
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