Price Alert

Kohl's Corporation (KSS)

NYSE: KSS · Real-Time Price · USD

13.96

-0.50 (-3.46%)

At close: Aug 15, 2025, 3:05 PM

Kohl's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	May 3, 2025	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021
Cash & Equivalents	153M	134M	174M	221M	228M	183M	190M	204M	286M	153M	194M	222M	646M	1.59B	1.87B	2.57B	1.61B
Short-Term Investments	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	476M	480M	465M	363M	366M	348M	287M	261M	380M	-1.01B	365M	275M	267M	440M	245M	195M	207M
Receivables	n/a	159M	n/a	n/a	n/a	167M	n/a	n/a	n/a	210M	n/a	n/a	n/a	190M	n/a	n/a	n/a
Inventory	3.14B	2.94B	4.1B	3.15B	3.08B	2.88B	4.24B	3.47B	3.53B	3.19B	4.87B	4.03B	3.74B	3.07B	3.64B	2.73B	2.67B
Other Current Assets	290M	11M	344M	331M	345M	14M	291M	296M	347M	14M	366M	374M	381M	369M	373M	356M	919M
Total Current Assets	3.58B	3.39B	4.62B	3.71B	3.66B	3.41B	4.72B	3.97B	4.16B	3.74B	5.43B	4.63B	4.76B	5.02B	5.89B	5.66B	5.2B
Property-Plant & Equipment	9.58B	9.69B	9.97B	10.01B	10.16B	10.22B	10.35B	10.44B	10.17B	10.23B	10.44B	10.52B	10.01B	9.55B	9.62B	9.41B	9.04B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.06B	10.17B	10.44B	10.47B	10.62B	10.6B	10.75B	10.82B	10.55B	10.61B	10.8B	10.99B	10.49B	10.03B	10.06B	9.85B	9.49B
Total Assets	13.64B	13.56B	15.05B	14.18B	14.28B	14.01B	15.47B	14.79B	14.71B	14.35B	16.23B	15.62B	15.25B	15.05B	15.95B	15.51B	14.69B
Account Payables	1.03B	1.04B	1.87B	1.32B	1.22B	1.13B	1.92B	1.38B	1.31B	1.33B	2.01B	1.5B	1.68B	1.68B	2.13B	1.5B	1.38B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	327M	n/a	-764M	n/a	356M	204M	n/a	n/a	353M	n/a	n/a	n/a
Short-Term Debt	898M	643M	80M	763M	355M	92M	736M	671M	876M	360M	832M	243M	164M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.18B	2.44B	n/a	n/a	1.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	731M	n/a	n/a	n/a
Total Current Liabilities	3.28B	3.13B	4.39B	3.44B	3.01B	2.61B	4.16B	3.47B	3.55B	3.12B	4.49B	3.37B	3.39B	3.29B	3.94B	3.31B	2.94B
Long-Term Debt	1.17B	1.17B	2.89B	1.17B	1.64B	1.64B	1.64B	1.64B	1.64B	1.64B	1.75B	1.75B	1.75B	1.91B	1.91B	1.91B	1.91B
Other Long-Term Liabilities	259M	5.42B	3.89B	275M	380M	405M	321M	324M	326M	337M	354M	370M	390M	379M	367M	386M	390M
Total Long-Term Liabilities	6.58B	6.63B	6.86B	6.91B	7.45B	7.5B	7.56B	7.59B	7.44B	7.47B	7.65B	7.71B	7.4B	7.11B	7.08B	6.98B	6.63B
Total Liabilities	9.86B	9.76B	11.25B	10.35B	10.46B	10.12B	11.72B	11.06B	10.99B	10.58B	12.14B	11.08B	10.8B	10.39B	11.02B	10.29B	9.57B
Total Debt	7.37B	7.16B	2.97B	7.48B	7.6B	7.38B	8.05B	7.99B	8.06B	7.57B	2.58B	7.59B	7.2B	6.79B	6.78B	6.61B	6.27B
Common Stock	1M	n/a	n/a	2M	2M	2M	2M	2M	2M	4M	4M	4M	4M	4M	4M	4M	4M
Retained Earnings	979M	n/a	n/a	2.86B	2.85B	2.93B	2.8B	2.8B	2.8B	13.99B	14.32B	14.29B	14.21B	14.26B	13.99B	13.79B	13.44B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	3.78B	3.8B	15.05B	3.83B	3.81B	3.89B	3.75B	3.73B	3.72B	3.76B	4.1B	4.54B	4.46B	4.66B	4.93B	5.22B	5.12B
Total Investments	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a