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Kohl s (KSS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent429.00
Cash & Short-term Investments429.00
Inventories2,897.00
Other current assets326.00
Total Current Assets3,652.00
Equipment/Property/Plant Net6,779.00
Other Assets2,734.00
Operating Lease Right Of Use Asset2,318.00
Total Assets13,165.00
Liabilities
Accounts Payable, Current AC1,248.00
Accrued Liabilities, Current AC1,033.00
Line of Credit, Current LO0.00
Other current liabilities0.00
Total Current Liabilities2,465.00
Long-term debt1,387.00
Total Long-term Debt1,387.00
Finance Lease Liability And Financing Obligation Current89.00
Operating Lease Liability Current95.00
Finance Lease Liability And Financing Obligation Noncurrent2,338.00
Operating Lease Liability Noncurrent2,624.00
Total Liabilities9,141.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-777.00
Additional Paid In Capital Common Stock3,605.00
Retained Earnings / Accumulated Deficit1,195.00
Common Stockholder's Equity4,024.00
Total Stockholder's Equity4,024.00
Liabilities & Stockholder's Equity13,165.00
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About Kohls Corp Quarterly 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-Q 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-Q (Period: 20260801)
  • Filed with the SEC: September 3, 2026
  • Source: kss-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-381893

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