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	2024-11-02
Cash and cash equivalents	144	174	153	174
Merchandise inventories	3,895	2,994	3,137	4,099
Other	269	306	290	344
Total current assets	4,308	3,474	3,580	4,617
Property and equipment, net	7,028	7,113	7,209	7,472
Operating leases	2,354	2,363	2,374	2,500
Other assets	454	441	476	465
Total assets	14,144	13,391	13,639	15,054

Accounts payable	1,842	1,134	1,026	1,873
Accrued liabilities	1,240	1,159	1,177	1,245
Borrowings under revolving credit facility	45	75	545	749
Long-term debt	-	-	353	353
Finance leases and financing obligations	85	84	80	80
Operating leases	95	96	99	93
Total current liabilities	3,307	2,548	3,280	4,393
Long-term debt	1,522	1,520	1,174	1,174
Finance leases and financing obligations	2,388	2,409	2,433	2,533
Operating leases	2,667	2,672	2,687	2,799
Deferred income taxes	76	54	27	78
Other long-term liabilities	254	261	259	273
Common stock	1	1	1	2
Paid-in capital	3,588	3,578	3,570	3,554
Treasury stock, at cost	772	771	771	2,580
Retained earnings	1,113	1,119	979	2,828
Total shareholders equity	3,930	3,927	3,779	3,804
Total liabilities and shareholders equity	14,144	13,391	13,639	15,054