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Kohls Corp

KSS

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19.060USD

-0.030-0.16%

Close 07-29 16:00（ET）Quotes delayed by 15 min

2.13BMarket Cap

7.85P/E TTM

Kohls Corp

19.060

-0.030-0.16%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

KSS Balance Sheet

You can check out the annual or quarterly balance sheets of Kohls Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

180.39%429.00M

402.99%674.00M

-17.24%144.00M

-24.68%174.00M

-32.89%153.00M

-26.78%134.00M

-8.42%174.00M

13.24%231.00M

-20.28%228.00M

19.61%183.00M

-2.06%190.00M

-8.11%204.00M

-55.73%286.00M

-90.36%153.00M

-89.64%194.00M

-91.36%222.00M

-59.85%646.00M

-30.12%1.59B

-3.40%1.87B

5.81%2.57B

-21.09%1.61B

214.11%2.27B

295.71%1.94B

288.48%2.43B

275.51%2.04B

-22.59%723.00M

-53.20%490.00M

-41.37%625.00M

-33.94%543.00M

-28.59%934.00M

42.26%1.05B

93.12%1.07B

31.52%822.00M

21.79%1.31B

23.28%736.00M

-21.14%552.00M

47.75%625.00M

51.91%1.07B

19.16%597.00M

-25.05%700.00M

-64.60%423.00M

-49.75%707.00M

-20.60%501.00M

25.20%934.00M

66.67%1.20B

44.90%1.41B

5.52%631.00M

26.01%746.00M

38.42%717.00M

80.82%971.00M

8.73%598.00M

-1.33%592.00M

-49.66%518.00M

-55.44%537.00M

-27.63%550.00M

-48.67%600.00M

-38.31%1.03B

--1.21B

--760.00M

--1.17B

--1.67B

- Cash and cash equivalents

180.39%429.00M

402.99%674.00M

-17.24%144.00M

-24.68%174.00M

-32.89%153.00M

-26.78%134.00M

-8.42%174.00M

13.24%231.00M

-20.28%228.00M

19.61%183.00M

-2.06%190.00M

-8.11%204.00M

-55.73%286.00M

-90.36%153.00M

-89.64%194.00M

-91.36%222.00M

-59.85%646.00M

-30.12%1.59B

-3.40%1.87B

5.81%2.57B

-21.09%1.61B

214.11%2.27B

295.71%1.94B

288.48%2.43B

275.51%2.04B

-22.59%723.00M

-53.20%490.00M

-41.37%625.00M

-33.94%543.00M

-28.59%934.00M

42.26%1.05B

93.12%1.07B

31.52%822.00M

21.79%1.31B

23.28%736.00M

-21.14%552.00M

47.75%625.00M

51.91%1.07B

19.16%597.00M

-25.05%700.00M

-64.60%423.00M

-49.75%707.00M

-20.60%501.00M

25.20%934.00M

66.67%1.20B

44.90%1.41B

5.52%631.00M

26.01%746.00M

38.42%717.00M

80.82%971.00M

8.73%598.00M

-1.33%592.00M

-49.66%518.00M

-55.44%537.00M

-27.63%550.00M

-48.67%600.00M

-38.31%1.03B

--1.21B

--760.00M

--1.17B

--1.67B

Receivables

----

--121.00M

----

--610.00M

--115.00M

--205.00M

--174.00M

----

-30.77%36.00M

----

--52.00M

----

-100.00%0.00

----

--105.00M

----

-Other receivables

----

--121.00M

----

Inventory

-7.65%2.90B

-6.79%2.75B

-4.98%3.90B

-4.98%2.99B

1.75%3.14B

2.26%2.94B

-3.30%4.10B

-9.30%3.15B

-12.56%3.08B

-9.69%2.88B

-13.03%4.24B

-13.88%3.47B

-5.62%3.53B

3.98%3.19B

33.83%4.87B

47.60%4.03B

40.08%3.74B

18.42%3.07B

0.97%3.64B

1.30%2.73B

-25.02%2.67B

-26.77%2.59B

-26.19%3.61B

-26.20%2.70B

-3.34%3.56B

1.78%3.54B

0.89%4.89B

2.35%3.66B

-1.23%3.68B

-1.89%3.48B

4.58%4.84B

-7.29%3.57B

-6.64%3.73B

-6.67%3.54B

-1.89%4.63B

-1.91%3.85B

-2.28%3.99B

-6.02%3.79B

-10.14%4.72B

-7.62%3.93B

-1.94%4.08B

5.87%4.04B

5.65%5.25B

9.05%4.25B

4.62%4.17B

-1.55%3.81B

0.28%4.97B

1.12%3.90B

0.50%3.98B

3.36%3.87B

2.93%4.96B

10.36%3.86B

15.68%3.96B

16.54%3.75B

16.66%4.82B

12.89%3.49B

7.23%3.42B

--3.22B

--4.13B

--3.10B

--3.19B

Prepaid expenses

----

--364.00M

----

Other current assets

12.41%326.00M

-11.97%272.00M

-21.80%269.00M

-7.55%306.00M

-15.94%290.00M

-10.95%309.00M

18.21%344.00M

11.82%331.00M

-0.58%345.00M

-11.93%347.00M

-20.49%291.00M

-20.86%296.00M

-8.92%347.00M

6.78%394.00M

-1.88%366.00M

5.06%374.00M

-58.54%381.00M

--369.00M

11.34%373.00M

-0.28%356.00M

129.75%919.00M

----

-17.08%335.00M

-10.08%357.00M

-2.91%400.00M

-8.69%389.00M

-9.42%404.00M

-1.73%397.00M

-5.29%412.00M

-19.62%426.00M

34.34%446.00M

6.04%404.00M

32.62%435.00M

40.21%530.00M

-1.19%332.00M

16.51%381.00M

-5.75%328.00M

14.20%378.00M

-18.45%336.00M

-25.68%327.00M

2.96%348.00M

-7.80%331.00M

-2.37%412.00M

-3.30%440.00M

-23.36%338.00M

-23.45%359.00M

-1.86%422.00M

4.84%455.00M

2.08%441.00M

8.06%469.00M

6.17%430.00M

17.62%434.00M

9.09%432.00M

6.37%434.00M

5.19%405.00M

-0.54%369.00M

8.20%396.00M

--408.00M

--385.00M

--371.00M

--366.00M

Total current assets

2.01%3.65B

8.94%3.69B

-6.69%4.31B

-6.44%3.47B

-2.08%3.58B

-0.65%3.39B

-2.18%4.62B

-6.57%3.71B

-12.09%3.66B

-8.73%3.41B

-13.14%4.72B

-14.17%3.97B

-12.68%4.16B

-25.62%3.74B

-7.71%5.43B

-18.17%4.63B

-8.32%4.76B

-13.92%5.02B

-1.80%5.89B

-0.53%5.66B

-15.80%5.20B

25.51%5.83B

3.72%6.00B

21.59%5.69B

33.12%6.17B

-3.85%4.65B

-8.77%5.78B

-7.22%4.68B

-6.98%4.63B

-10.13%4.83B

11.18%6.34B

5.35%5.04B

0.79%4.98B

2.53%5.38B

0.81%5.70B

-3.41%4.79B

1.83%4.94B

3.37%5.25B

-8.85%5.65B

-11.93%4.96B

-14.79%4.86B

-9.03%5.08B

2.06%6.20B

10.31%5.63B

10.88%5.70B

5.01%5.58B

1.52%6.08B

4.47%5.10B

4.64%5.14B

12.61%5.31B

3.71%5.99B

9.39%4.88B

1.28%4.91B

-2.28%4.72B

7.30%5.77B

-3.71%4.46B

-7.23%4.85B

--4.83B

--5.38B

--4.63B

--5.23B

Non-current assets

Net Fixed Assets

-5.07%9.10B

-4.53%9.25B

-5.92%9.38B

-5.33%9.48B

-5.70%9.58B

-5.17%9.69B

-3.68%9.97B

-4.11%10.01B

-0.09%10.16B

-0.11%10.22B

-0.79%10.35B

-0.82%10.44B

1.57%10.17B

7.10%10.23B

8.45%10.44B

11.86%10.52B

10.71%10.01B

5.12%9.55B

3.48%9.62B

0.21%9.41B

-5.21%9.04B

-6.73%9.09B

-5.04%9.30B

-3.26%9.39B

-1.26%9.54B

31.17%9.74B

29.89%9.79B

27.10%9.70B

25.60%9.66B

-4.44%7.43B

-5.47%7.54B

-5.37%7.63B

-4.65%7.69B

-4.07%7.77B

-2.79%7.97B

-1.51%8.07B

-1.96%8.07B

-2.47%8.10B

-3.48%8.20B

-3.94%8.19B

-3.38%8.23B

-2.43%8.31B

-1.98%8.50B

-1.82%8.53B

-1.83%8.52B

-2.63%8.52B

-2.85%8.67B

-2.31%8.69B

-1.64%8.68B

-1.43%8.74B

-0.93%8.93B

-1.32%8.89B

-1.55%8.82B

-0.37%8.87B

1.02%9.01B

1.51%9.01B

2.79%8.96B

--8.90B

--8.92B

--8.88B

--8.72B

Other non-current assets

-12.61%416.00M

-12.71%419.00M

-2.37%454.00M

-3.71%441.00M

3.48%476.00M

26.32%480.00M

18.02%465.00M

19.90%458.00M

21.05%460.00M

0.26%380.00M

7.95%394.00M

-18.55%382.00M

-20.17%380.00M

-20.88%379.00M

-17.23%365.00M

6.59%469.00M

6.01%476.00M

161.75%479.00M

194.00%441.00M

176.73%440.00M

185.99%449.00M

12.27%183.00M

-10.18%150.00M

-0.63%159.00M

-5.99%157.00M

-20.87%163.00M

-31.28%167.00M

-32.77%160.00M

-30.13%167.00M

-12.71%206.00M

7.52%243.00M

3.48%238.00M

3.46%239.00M

5.36%236.00M

3.20%226.00M

7.98%230.00M

5.48%231.00M

0.90%224.00M

11.73%219.00M

5.97%213.00M

-7.59%219.00M

-6.72%222.00M

-34.23%196.00M

-28.47%201.00M

-20.47%237.00M

-20.13%238.00M

7.97%298.00M

5.64%281.00M

15.06%298.00M

14.18%298.00M

7.81%276.00M

4.72%266.00M

-2.63%259.00M

0.00%261.00M

-2.66%256.00M

-0.39%254.00M

3.10%266.00M

--261.00M

--263.00M

--255.00M

--258.00M

Total non-current assets

-5.43%9.51B

-4.92%9.67B

-5.76%9.84B

-5.25%9.92B

-5.30%10.06B

-4.04%10.17B

-2.88%10.44B

-3.26%10.47B

0.67%10.62B

-0.09%10.60B

-0.49%10.75B

-1.57%10.82B

0.58%10.55B

5.76%10.61B

7.32%10.80B

11.63%10.99B

10.49%10.49B

5.57%10.03B

6.51%10.06B

3.15%9.85B

-2.11%9.49B

-4.08%9.50B

-5.12%9.45B

-3.21%9.55B

-1.34%9.70B

29.76%9.91B

27.98%9.96B

25.29%9.86B

23.93%9.83B

-4.68%7.63B

-5.11%7.78B

-5.12%7.87B

-4.42%7.93B

-3.82%8.01B

-2.64%8.20B

-1.27%8.30B

-1.76%8.30B

-2.38%8.33B

-3.14%8.42B

-3.71%8.40B

-3.50%8.45B

-2.55%8.53B

-3.05%8.70B

-2.65%8.73B

-2.45%8.76B

-3.21%8.75B

-3.12%8.97B

-2.69%8.97B

-1.79%8.97B

-1.56%9.04B

-1.04%9.26B

-1.61%9.21B

-2.60%9.14B

-1.43%9.19B

0.17%9.36B

0.29%9.37B

1.70%9.38B

--9.32B

--9.34B

--9.23B

Total assets

-3.48%13.16B

-1.45%13.36B

-6.04%14.14B

-5.56%13.39B

-4.48%13.64B

-3.21%13.56B

-2.67%15.05B

-4.15%14.18B

-2.94%14.28B

-2.34%14.01B

-4.72%15.47B

-5.31%14.79B

-3.56%14.71B

-4.71%14.35B

1.77%16.23B

0.75%15.62B

3.84%15.25B

-1.85%15.05B

3.28%15.95B

1.78%15.51B

-7.44%14.69B

5.37%15.34B

-1.87%15.44B

4.77%15.23B

9.70%15.87B

16.73%14.55B

11.48%15.74B

12.60%14.54B

12.00%14.47B

-6.87%12.47B

1.57%14.12B

-1.29%12.91B

-2.48%12.92B

-1.36%13.39B

-1.25%13.90B

-2.07%13.08B

-0.45%13.24B

-0.24%13.57B

-5.52%14.08B

-6.93%13.36B

-7.95%13.30B

-5.07%13.61B

-0.99%14.90B

2.05%14.36B

2.40%14.45B

-0.17%14.33B

-1.30%15.05B

-0.21%14.07B

0.46%14.11B

3.25%14.36B

0.77%15.24B

1.94%14.10B

-1.28%14.05B

-1.72%13.90B

2.78%15.13B

-1.04%13.83B

-1.53%14.23B

--14.15B

--14.72B

--13.97B

--14.45B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

-12.23%1.03B

-6.49%1.18B

-0.40%1.24B

-2.19%1.16B

-6.96%1.18B

5.16%1.26B

-5.97%1.25B

-4.90%1.19B

8.68%1.26B

-1.56%1.20B

-7.80%1.32B

-12.62%1.25B

-11.55%1.16B

-8.96%1.22B

-7.06%1.44B

-8.24%1.43B

2.09%1.32B

5.51%1.34B

21.46%1.54B

37.52%1.55B

20.47%1.29B

3.00%1.27B

-5.57%1.27B

-5.75%1.13B

-9.63%1.07B

-9.60%1.23B

4.50%1.35B

2.13%1.20B

4.32%1.18B

12.45%1.36B

4.20%1.29B

4.36%1.17B

4.32%1.14B

-0.90%1.21B

0.16%1.24B

-1.83%1.13B

-3.37%1.09B

1.49%1.22B

-0.72%1.24B

1.87%1.15B

-1.23%1.13B

3.97%1.21B

7.06%1.24B

6.43%1.13B

5.75%1.14B

1.93%1.16B

-3.01%1.16B

-0.75%1.06B

5.38%1.08B

15.42%1.14B

9.51%1.20B

9.34%1.06B

-7.17%1.02B

-14.04%986.00M

6.73%1.09B

-8.54%974.00M

13.61%1.10B

--1.15B

--1.02B

--1.06B

--970.00M

Short-term debt and lease liabilities

-90.90%89.00M

-88.26%85.00M

-89.00%130.00M

-81.16%159.00M

124.31%978.00M

313.71%724.00M

44.15%1.18B

11.79%844.00M

-55.01%436.00M

-61.45%175.00M

-11.54%820.00M

122.71%755.00M

256.25%969.00M

284.75%454.00M

692.31%927.00M

189.74%339.00M

142.86%272.00M

2.61%118.00M

-7.87%117.00M

-7.14%117.00M

-9.68%112.00M

-7.26%115.00M

15.45%127.00M

5.88%126.00M

7.83%124.00M

-9.09%110.00M

-2.46%119.00M

-6.50%115.00M

-8.73%115.00M

-7.63%121.00M

-8.27%122.00M

-8.21%123.00M

-3.82%126.00M

2.34%131.00M

4.72%133.00M

5.51%134.00M

3.15%131.00M

-75.67%128.00M

-70.74%127.00M

12.39%127.00M

15.45%127.00M

382.57%526.00M

313.33%434.00M

0.89%113.00M

-20.86%110.00M

-22.70%109.00M

-28.57%105.00M

4.67%112.00M

32.38%139.00M

41.00%141.00M

56.38%147.00M

9.18%107.00M

11.70%105.00M

5.26%100.00M

-50.26%94.00M

-46.74%98.00M

--94.00M

--95.00M

--189.00M

--184.00M

-Short-term debt

-100.00%0.00

-93.99%45.00M

-81.71%75.00M

53.52%545.00M

215.22%290.00M

19.84%749.00M

-26.79%410.00M

-53.59%355.00M

8.24%92.00M

-6.44%625.00M

608.86%560.00M

--765.00M

--85.00M

--668.00M

--79.00M

----

-100.00%0.00

--0.00

----

--400.00M

----

-Short-term lease liabilities

11.25%89.00M

4.94%85.00M

6.25%85.00M

3.70%84.00M

-1.23%80.00M

-2.41%81.00M

-4.76%80.00M

-3.57%81.00M

-12.90%81.00M

-11.70%83.00M

-11.58%84.00M

-12.50%84.00M

-13.89%93.00M

-20.34%94.00M

-18.80%95.00M

-17.95%96.00M

-3.57%108.00M

2.61%118.00M

-7.87%117.00M

-7.14%117.00M

-9.68%112.00M

-7.26%115.00M

15.45%127.00M

5.88%126.00M

7.83%124.00M

-9.09%110.00M

-2.46%119.00M

-6.50%115.00M

-8.73%115.00M

-7.63%121.00M

-8.27%122.00M

-8.21%123.00M

-3.82%126.00M

2.34%131.00M

4.72%133.00M

5.51%134.00M

3.15%131.00M

1.59%128.00M

8.55%127.00M

12.39%127.00M

15.45%127.00M

15.60%126.00M

11.43%117.00M

0.89%113.00M

-20.86%110.00M

-22.70%109.00M

-28.57%105.00M

4.67%112.00M

32.38%139.00M

41.00%141.00M

56.38%147.00M

9.18%107.00M

11.70%105.00M

5.26%100.00M

5.62%94.00M

16.67%98.00M

--94.00M

--95.00M

--89.00M

--84.00M

Other current liabilities

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Total current liabilities

-24.85%2.46B

-19.16%2.53B

-24.72%3.31B

-25.89%2.55B

8.86%3.28B

19.87%3.13B

5.70%4.39B

-0.92%3.44B

-15.22%3.01B

-16.15%2.61B

-7.36%4.16B

2.97%3.47B

4.71%3.55B

-5.20%3.12B

13.89%4.49B

1.84%3.37B

15.52%3.39B

8.74%3.29B

5.24%3.94B

28.96%3.31B

-10.62%2.94B

9.14%3.02B

-8.15%3.74B

-9.65%2.57B

17.73%3.29B

1.43%2.77B

1.70%4.08B

2.53%2.84B

-1.34%2.79B

0.78%2.73B

14.32%4.01B

3.71%2.77B

-0.32%2.83B

-8.91%2.71B

-0.60%3.50B

-4.71%2.67B

7.25%2.84B

9.58%2.97B

-10.48%3.53B

-11.80%2.80B

-11.32%2.65B

-5.07%2.71B

7.77%3.94B

17.40%3.18B

12.85%2.98B

3.66%2.86B

0.38%3.65B

0.89%2.71B

-2.00%2.65B

8.80%2.76B

-0.82%3.64B

2.29%2.68B

-6.58%2.70B

-2.76%2.54B

14.72%3.67B

0.23%2.62B

9.60%2.89B

--2.61B

--3.20B

--2.62B

--2.64B

Non-current liabilities

Long-term debt and lease liabilities

3.89%4.01B

5.39%4.09B

5.44%4.19B

5.65%4.19B

-12.67%3.86B

-12.27%3.88B

-10.07%3.97B

-10.10%3.97B

3.51%4.42B

4.84%4.42B

1.75%4.42B

2.29%4.41B

1.21%4.27B

-3.96%4.21B

-2.34%4.34B

-2.84%4.32B

-6.82%4.22B

-13.53%4.39B

-12.72%4.45B

-27.04%4.44B

-25.19%4.53B

13.43%5.08B

13.23%5.09B

35.21%6.09B

33.50%6.05B

140.46%4.47B

98.02%4.50B

98.06%4.50B

97.09%4.54B

-33.46%1.86B

-18.74%2.27B

-18.71%2.27B

-17.67%2.30B

0.07%2.80B

0.11%2.80B

0.07%2.79B

0.11%2.79B

0.07%2.79B

0.47%2.79B

0.43%2.79B

-0.04%2.79B

0.47%2.79B

-0.43%2.78B

0.04%2.79B

11.48%2.78B

12.04%2.79B

16.39%2.49B

43.31%2.14B

--2.14B

--1.49B

-Long-term debt

18.14%1.39B

22.32%1.44B

29.64%1.52B

29.58%1.52B

-28.33%1.17B

-28.34%1.17B

0.06%1.64B

-6.24%1.64B

-6.30%1.64B

-6.24%1.64B

-14.29%1.64B

-8.49%1.75B

-8.54%1.75B

-22.07%1.91B

-22.08%1.91B

-44.67%1.91B

-44.65%1.91B

32.06%2.45B

32.00%2.45B

85.98%3.45B

85.93%3.45B

-0.27%1.86B

-18.31%1.86B

-18.39%1.85B

-19.38%1.85B

-33.46%1.86B

-18.74%2.27B

-18.71%2.27B

-17.67%2.30B

0.07%2.80B

0.11%2.80B

0.07%2.79B

0.11%2.79B

0.07%2.79B

0.47%2.79B

0.43%2.79B

-0.04%2.79B

0.47%2.79B

-0.43%2.78B

0.04%2.79B

11.48%2.78B

12.04%2.79B

16.39%2.49B

43.31%2.14B

--2.14B

--1.49B

-Long-term lease liabilities

-2.34%2.62B

-1.96%2.65B

-4.72%2.67B

-4.40%2.67B

-3.45%2.69B

-2.80%2.70B

0.68%2.80B

0.65%2.79B

5.66%2.78B

7.87%2.78B

7.13%2.78B

8.14%2.78B

6.47%2.63B

3.99%2.58B

2.29%2.60B

1.42%2.57B

-5.57%2.47B

-5.56%2.48B

-4.05%2.54B

-3.98%2.53B

0.58%2.62B

0.23%2.63B

0.04%2.64B

-0.38%2.64B

-2.80%2.60B

--2.62B

--2.64B

--2.65B

--2.68B

----

Other non-current liabilities

-7.72%239.00M

-9.06%241.00M

-6.96%254.00M

-5.09%261.00M

-9.44%259.00M

-11.07%265.00M

-14.95%273.00M

-15.12%275.00M

-12.27%286.00M

-11.57%298.00M

-9.32%321.00M

-12.43%324.00M

-16.41%326.00M

-11.08%337.00M

-3.54%354.00M

-4.15%370.00M

0.00%390.00M

7.06%379.00M

25.26%367.00M

44.57%386.00M

75.68%390.00M

51.28%354.00M

33.18%293.00M

20.81%267.00M

-7.11%222.00M

-63.66%234.00M

-66.51%220.00M

-66.52%221.00M

-64.22%239.00M

-2.72%644.00M

-2.38%657.00M

-4.49%660.00M

-0.89%668.00M

-1.34%662.00M

3.70%673.00M

5.34%691.00M

20.79%674.00M

19.18%671.00M

13.66%649.00M

15.09%656.00M

0.36%558.00M

2.93%563.00M

-0.17%571.00M

1.42%570.00M

-1.07%556.00M

-2.32%547.00M

4.38%572.00M

4.07%562.00M

5.64%562.00M

9.38%560.00M

14.64%548.00M

15.14%540.00M

12.47%532.00M

11.30%512.00M

4.14%478.00M

1.96%469.00M

3.73%473.00M

--460.00M

--459.00M

--460.00M

--456.00M

Total non-current liabilities

1.46%6.68B

2.37%6.78B

0.73%6.91B

0.06%6.92B

-11.70%6.58B

-11.70%6.63B

-9.30%6.86B

-8.92%6.91B

0.22%7.45B

0.50%7.50B

-1.20%7.56B

-1.56%7.59B

0.45%7.44B

5.07%7.47B

8.06%7.65B

10.48%7.71B

11.59%7.40B

-0.17%7.11B

3.18%7.08B

-10.90%6.98B

-14.86%6.63B

12.36%7.12B

8.78%6.86B

25.37%7.83B

25.03%7.79B

50.43%6.34B

35.44%6.31B

34.11%6.25B

31.75%6.23B

-19.94%4.21B

-13.19%4.66B

-13.61%4.66B

-12.59%4.73B

-2.99%5.26B

-1.41%5.37B

0.94%5.39B

0.95%5.41B

0.41%5.42B

-0.77%5.44B

-2.87%5.34B

-1.67%5.36B

-1.50%5.40B

-1.83%5.49B

-0.92%5.50B

-2.87%5.45B

-2.46%5.48B

-1.64%5.59B

3.54%5.55B

5.29%5.61B

5.62%5.62B

6.15%5.68B

6.84%5.36B

5.69%5.33B

5.74%5.32B

6.00%5.35B

17.27%5.02B

18.52%5.04B

--5.03B

--5.05B

--4.28B

--4.25B

Total liabilities

-7.29%9.14B

-4.54%9.31B

-9.21%10.21B

-8.56%9.46B

-5.78%9.86B

-3.55%9.76B

-3.98%11.25B

-6.41%10.35B

-4.78%10.46B

-4.40%10.12B

-3.48%11.72B

-0.18%11.06B

1.79%10.99B

1.82%10.58B

10.15%12.14B

7.70%11.08B

12.80%10.80B

2.48%10.39B

3.90%11.02B

-1.07%10.29B

-13.60%9.57B

11.38%10.14B

2.14%10.61B

14.43%10.40B

22.77%11.08B

31.16%9.11B

19.84%10.38B

22.33%9.09B

19.37%9.02B

-12.90%6.94B

-2.32%8.66B

-7.88%7.43B

-8.36%7.56B

-5.09%7.97B

-1.09%8.87B

-1.01%8.06B

3.03%8.25B

3.48%8.40B

-4.83%8.97B

-6.14%8.14B

-5.09%8.01B

-2.72%8.12B

1.97%9.42B

5.09%8.68B

2.17%8.44B

-0.44%8.34B

-0.85%9.24B

2.66%8.26B

2.84%8.26B

6.64%8.38B

3.31%9.32B

5.27%8.04B

1.22%8.03B

2.84%7.86B

9.38%9.02B

10.80%7.64B

15.11%7.93B

--7.64B

--8.25B

--6.90B

--6.89B

Shareholders' equity

Common equity

0.98%3.61B

0.98%3.60B

0.93%3.59B

0.87%3.58B

0.85%3.57B

0.88%3.56B

1.14%3.56B

1.26%3.55B

1.43%3.54B

1.35%3.53B

5.81%3.52B

2.76%3.50B

2.71%3.49B

3.08%3.48B

-1.28%3.32B

1.70%3.41B

1.86%3.40B

1.69%3.38B

1.78%3.37B

1.79%3.35B

1.34%3.34B

1.43%3.32B

1.44%3.31B

1.67%3.29B

2.05%3.29B

2.12%3.28B

2.23%3.26B

2.31%3.24B

3.13%3.23B

4.09%3.21B

4.80%3.19B

4.52%3.17B

3.71%3.13B

2.49%3.08B

1.94%3.04B

1.78%3.03B

1.75%3.02B

2.00%3.01B

1.88%2.98B

2.02%2.98B

2.21%2.96B

7.32%2.95B

7.60%2.93B

10.45%2.92B

10.89%2.90B

5.57%2.75B

6.33%2.72B

4.84%2.64B

6.04%2.62B

5.86%2.60B

5.52%2.56B

5.66%2.52B

4.40%2.47B

4.91%2.46B

4.75%2.43B

3.74%2.38B

4.79%2.36B

--2.34B

--2.32B

--2.30B

--2.25B

Retained earnings

22.06%1.20B

21.33%1.22B

-60.64%1.11B

-60.89%1.12B

-65.66%979.00M

-65.64%1.01B

0.89%2.83B

2.18%2.86B

1.89%2.85B

-79.04%2.93B

-80.43%2.80B

-80.40%2.80B

-80.31%2.80B

-1.84%13.99B

2.38%14.32B

3.62%14.29B

5.68%14.21B

5.86%14.26B

6.60%13.99B

4.94%13.79B

2.70%13.44B

-2.02%13.47B

-3.39%13.13B

-3.18%13.14B

-2.58%13.09B

2.61%13.74B

2.73%13.59B

3.08%13.57B

3.58%13.44B

3.05%13.39B

4.69%13.22B

4.48%13.16B

3.83%12.97B

3.81%13.00B

2.21%12.63B

2.42%12.60B

1.95%12.49B

1.57%12.52B

1.98%12.36B

1.79%12.30B

1.74%12.25B

2.67%12.33B

3.41%12.12B

3.68%12.09B

4.68%12.04B

4.76%12.01B

4.59%11.72B

4.98%11.66B

5.10%11.51B

5.37%11.46B

5.95%11.20B

6.41%11.10B

6.59%10.95B

6.70%10.88B

7.88%10.57B

8.01%10.43B

8.92%10.27B

--10.20B

--9.80B

--9.66B

--9.43B

Capital reserves

0.98%3.60B

0.96%3.59B

0.90%3.58B

0.88%3.57B

0.91%3.56B

1.14%3.55B

1.26%3.55B

1.43%3.54B

1.41%3.53B

5.88%3.51B

2.82%3.50B

2.77%3.49B

3.08%3.48B

-1.28%3.32B

1.70%3.41B

1.86%3.40B

1.69%3.38B

1.79%3.36B

1.79%3.35B

1.34%3.33B

1.44%3.32B

1.44%3.30B

1.67%3.29B

2.05%3.29B

2.12%3.27B

2.23%3.26B

2.31%3.24B

3.14%3.22B

4.09%3.20B

4.80%3.19B

4.53%3.16B

3.72%3.13B

2.50%3.08B

1.95%3.04B

1.78%3.03B

1.76%3.01B

2.00%3.00B

1.88%2.98B

2.02%2.97B

2.21%2.96B

7.33%2.94B

7.61%2.93B

10.46%2.91B

10.91%2.90B

5.58%2.74B

6.34%2.72B

4.85%2.64B

6.05%2.61B

5.87%2.60B

5.53%2.56B

5.67%2.52B

4.41%2.46B

4.92%2.45B

4.76%2.42B

3.75%2.38B

4.80%2.36B

--2.34B

--2.31B

--2.29B

--2.25B

Less: Treasury stock

0.78%777.00M

0.52%771.00M

-70.08%772.00M

-70.10%771.00M

-70.17%767.00M

0.47%2.58B

0.39%2.58B

-81.25%2.57B

-81.05%2.57B

-80.47%2.57B

-80.46%2.57B

5.70%13.71B

9.05%13.55B

10.33%13.15B

12.75%13.15B

11.90%12.97B

7.18%12.43B

2.81%11.92B

0.60%11.66B

0.21%11.60B

0.91%11.59B

2.12%11.59B

3.32%11.59B

4.47%11.57B

4.91%11.49B

4.78%11.35B

4.51%11.22B

3.99%11.08B

3.00%10.95B

2.26%10.84B

2.23%10.74B

3.03%10.65B

4.03%10.63B

5.46%10.60B

6.03%10.50B

5.82%10.34B

6.96%10.22B

7.94%10.05B

11.19%9.91B

11.72%9.77B

10.92%9.56B

10.04%9.31B

8.22%8.91B

8.59%8.74B

10.42%8.62B

12.32%8.46B

11.94%8.23B

11.17%8.05B

13.93%7.80B

14.45%7.53B

17.03%7.35B

21.18%7.24B

22.35%6.85B

35.78%6.58B

53.57%6.28B

--5.98B

--5.60B

--4.85B

--4.09B

Gains losses not affecting retained earnings

----

100.00%0.00

33.33%-8.00M

38.46%-8.00M

21.43%-11.00M

20.00%-12.00M

25.00%-12.00M

18.75%-13.00M

17.65%-14.00M

16.67%-15.00M

11.11%-16.00M

15.79%-16.00M

15.00%-17.00M

14.29%-18.00M

40.00%-18.00M

42.42%-19.00M

41.18%-20.00M

46.15%-21.00M

23.08%-30.00M

17.50%-33.00M

24.44%-34.00M

18.75%-39.00M

23.53%-39.00M

20.00%-40.00M

15.09%-45.00M

7.69%-48.00M

-45.71%-51.00M

-61.29%-50.00M

---53.00M

---52.00M

---35.00M

---31.00M

Total equity

6.48%4.02B

6.47%4.05B

3.31%3.93B

2.53%3.93B

-0.89%3.78B

-2.34%3.80B

1.41%3.80B

2.54%3.83B

2.50%3.81B

3.45%3.89B

-8.42%3.75B

-17.80%3.73B

-16.52%3.72B

-19.27%3.76B

-16.93%4.10B

-12.93%4.54B

-12.92%4.46B

-10.30%4.66B

1.92%4.93B

7.90%5.22B

6.83%5.12B

-4.66%5.20B

-9.65%4.84B

-11.33%4.84B

-11.98%4.79B

-1.39%5.45B

-1.80%5.36B

-0.58%5.46B

1.61%5.44B

1.99%5.53B

8.43%5.45B

9.28%5.49B

7.25%5.36B

4.67%5.42B

-1.53%5.03B

-3.72%5.02B

-5.72%4.99B

-5.72%5.18B

-6.70%5.11B

-8.14%5.21B

-11.97%5.30B

-8.35%5.49B

-5.70%5.47B

-2.27%5.68B

2.73%6.02B

0.22%5.99B

-2.01%5.80B

-4.03%5.81B

-2.72%5.86B

-1.16%5.98B

-2.98%5.92B

-2.18%6.05B

-4.43%6.02B

-7.07%6.05B

-5.64%6.11B

-12.57%6.19B

-16.69%6.30B

--6.51B

--6.47B

--7.08B

--7.56B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing KSS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Kohls Corp Have?



In its most recent quarterly, Kohls Corp had 429.00M in cash and cash equivalents.

How Much Are Kohls Corp's Total Liabilities?



Kohls Corp reported 9.76B in total liabilities as of the latest reported quarter, including 3.13B in current liabilities and 6.63B in non-current liabilities.

What Are Kohls Corp's Total Assets?

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As of the latest reported quarter, Kohls Corp's total assets were 13.36B, consisting of 3.69B in current assets and 9.67B in non-current assets.

How Much Shareholders' Equity Does Kohls Corp Have?

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Kohls Corp reported 4.05B in total shareholders' equity as of the latest reported quarter.