KSS: the balance sheet

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KOHLS Corp (KSS)

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	NaN	0	45	75
Long-term debt	NaN	0	NaN	NaN
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

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.