KSS: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, KSS has $14,144M in assets. $144M in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02	2025-05-03	2025-02-01
Cash and cash equivalents	144	174	153	134
Merchandise inventories	3,895	2,994	3,137	2,945
Other	269	306	290	309
Total current assets	4,308	3,474	3,580	3,388
Property and equipment, net	7,028	7,113	7,209	7,297
Operating leases	2,354	2,363	2,374	2,394
Other assets	454	441	476	480
Total assets	14,144	13,391	13,639	13,559

Accounts payable	1,842	1,134	1,026	1,042
Accrued liabilities	1,240	1,159	1,177	1,263
Borrowings under revolving credit facility	45	75	545	290
Long-term debt	-	-	353	353
Finance leases and financing obligations	85	84	80	81
Operating leases	95	96	99	102
Total current liabilities	3,307	2,548	3,280	3,131
Long-term debt	1,522	1,520	1,174	1,174
Finance leases and financing obligations	2,388	2,409	2,433	2,456
Operating leases	2,667	2,672	2,687	2,703
Deferred income taxes	76	54	27	28
Other long-term liabilities	254	261	259	265
Common stock	1	1	1	1
Paid-in capital	3,588	3,578	3,570	3,560
Treasury stock, at cost	772	771	771	767
Retained earnings	1,113	1,119	979	1,008
Total shareholders equity	3,930	3,927	3,779	3,802
Total liabilities and shareholders equity	14,144	13,391	13,639	13,559

Unit: Million (M) dollars