KSS: the balance sheet

MyFinsight

For the year ending 2026-01-31, KSS has $13,362M in assets. $674M in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-02-01	2024-02-03	2023-01-28
Cash and cash equivalents	674	134	183	153
Merchandise inventories	2,745	2,945	2,880	3,189
Other	272	309	347	394
Total current assets	3,691	3,388	3,410	3,736
Property and equipment, net	6,914	7,297	7,720	7,926
Operating leases	2,338	2,394	2,499	2,304
Other assets	419	480	380	379
Total assets	13,362	13,559	14,009	14,345

Accounts payable	1,171	1,042	1,134	1,330
Accrued liabilities	1,181	1,263	1,201	1,220
Borrowings under revolving credit facility	0	290	92	85
Long-term debt	0	353	-	275
Finance leases and financing obligations	85	81	83	94
Operating leases	94	102	102	111
Total current liabilities	2,531	3,131	2,612	3,115
Long-term debt	1,436	1,174	1,638	1,637
Finance leases and financing obligations	2,365	2,456	2,680	2,786
Operating leases	2,650	2,703	2,781	2,578
Deferred income taxes	91	28	107	129
Other long-term liabilities	241	265	298	337
Common stock - 127 and 126 million shares issued	1	1	2	4
Paid-in capital	3,595	3,560	3,528	3,479
Treasury stock, at cost, 15 and 15 million shares	771	767	2,571	13,715
Retained earnings	1,223	1,008	2,934	13,995
Total shareholders equity	4,048	3,802	3,893	3,763
Total liabilities and shareholders equity	13,362	13,559	14,009	14,345

Unit: Million (M) dollars (except for numbers of shares and EPS).