MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
Back
Back
KOHLS Corp (KSS)
KOHLS Corp (KSS)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com