kss: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, KSS has $13,391M in assets. $174M in cash and cash equivalents.

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

Balance Sheets	2025-08-02
Cash and cash equivalents	174
Merchandise inventories	2,994
Other	306
Total current assets	3,474
Property and equipment, net	7,113
Operating leases	2,363
Other assets	441
Total assets	13,391

Accounts payable	1,134
Accrued liabilities	1,159
Borrowings under revolving credit facility	75
Finance leases and financing obligations	84
Operating leases	96
Total current liabilities	2,548
Long-term debt	1,520
Finance leases and financing obligations	2,409
Operating leases	2,672
Deferred income taxes	54
Other long-term liabilities	261
Common stock	1
Paid-in capital	3,578
Treasury stock, at cost	771
Retained earnings	1,119
Total shareholders equity	3,927
Total liabilities and shareholders equity	13,391