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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
149.07%
Quick Ratio
41.02%
Cash Ratio
30.45%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net
Merchandise inventories
Operating leases
Others
Liabilities Breakdown
Total shareholders equity
Total current liabilities
Operating leases
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
821
429
674
144
Merchandise inventories
2,913
2,897
2,745
3,895
Other
285
326
272
269
Total current assets
4,019
3,652
3,691
4,308
Property and equipment, net
6,661
6,779
6,914
7,028
Operating leases
2,297
2,318
2,338
2,354
Other assets
433
416
419
454
Total assets
13,410
13,165
13,362
14,144
Accounts payable
1,418
1,248
1,171
1,842
Accrued liabilities
1,090
1,033
1,181
1,240
Borrowings under revolving credit facility
-
-
0
45
Long-term debt
-
-
0
-
Finance leases and financing obligations
92
89
85
85
Operating leases
96
95
94
95
Total current liabilities
2,696
2,465
2,531
3,307
Long-term debt
1,325
1,387
1,436
1,522
Finance leases and financing obligations
2,295
2,338
2,365
2,388
Operating leases
2,613
2,624
2,650
2,667
Deferred income taxes
70
88
91
76
Other long-term liabilities
243
239
241
254
Common stock
1
1
1
1
Paid-in capital
3,614
3,605
3,595
3,588
Treasury stock, at cost
779
777
771
772
Retained earnings
1,332
1,195
1,223
1,113
Total shareholders equity
4,168
4,024
4,048
3,930
Total liabilities and shareholders equity
13,410
13,165
13,362
14,144
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
Show the time plot by selecting a row from the table.
Balance Sheets
KSS Balance Sheet Sankey Diagram
Sankey diagram visualizing KSS balance sheet for the period
Merchandise inventories
$2,913M
(-2.71%↓ Y/Y)
Cash and cash
equivalents
$821M
(371.84%↑ Y/Y)
Other
$285M
(-6.86%↓ Y/Y)
Property and equipment,
net
$6,661M
(-6.35%↓ Y/Y)
Total current assets
$4,019M
(15.69%↑ Y/Y)
Operating leases
$2,297M
(-2.79%↓ Y/Y)
Other assets
$433M
(-1.81%↓ Y/Y)
Total assets
$13,410M
(0.14%↑ Y/Y)
Total liabilities and
shareholders equity
$13,410M
(0.14%↑ Y/Y)
Total shareholders
equity
$4,168M
(6.14%↑ Y/Y)
Total current
liabilities
$2,696M
(5.81%↑ Y/Y)
Operating leases
$2,613M
(-2.21%↓ Y/Y)
Finance leases and
financing obligations
$2,295M
(-4.73%↓ Y/Y)
Long-term debt
$1,325M
(-12.83%↓ Y/Y)
Other long-term
liabilities
$243M
(-6.90%↓ Y/Y)
Deferred income taxes
$70M
(29.63%↑ Y/Y)
Treasury stock, at cost
$779M
(1.04%↑ Y/Y)
Paid-in capital
$3,614M
(1.01%↑ Y/Y)
Retained earnings
$1,332M
(19.03%↑ Y/Y)
Accounts payable
$1,418M
(25.04%↑ Y/Y)
Accrued liabilities
$1,090M
(-5.95%↓ Y/Y)
Operating leases
$96M
(0.00%↑ Y/Y)
Finance leases and
financing obligations
$92M
(9.52%↑ Y/Y)
Common stock
$1M
(0.00%↑ Y/Y)
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KOHLS Corp (KSS)
KOHLS Corp (KSS)