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Kohl s (KSS) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Kohl s's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Assets
Cash & cash equivalent674.00
Cash & Short-term Investments674.00
Inventories2,745.00
Other current assets272.00
Total Current Assets3,691.00
Equipment/Property/Plant Net6,914.00
Other Assets2,757.00
Operating Lease Right Of Use Asset2,338.00
Total Assets13,362.00
Liabilities
Accounts Payable, Current AC1,171.00
Accrued Liabilities, Current AC1,181.00
Line of Credit, Current LO0.00
Other current liabilities0.00
Total Current Liabilities2,531.00
Long-term debt1,436.00
Total Long-term Debt1,436.00
Other longterm liabilities0.00
Finance Lease Liability And Financing Obligation Current85.00
Operating Lease Liability Current94.00
Finance Lease Liability And Financing Obligation Noncurrent2,365.00
Operating Lease Liability Noncurrent2,650.00
Total Liabilities3,967.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-771.00
Additional Paid In Capital Common Stock3,595.00
Retained Earnings / Accumulated Deficit1,223.00
Common Stockholder's Equity4,048.00
Total Stockholder's Equity4,048.00
Liabilities & Stockholder's Equity13,362.00
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About Kohls Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 19, 2026
  • Source: kss-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-115982

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.