Kohl's Corporation

Consumer Cyclical · Department Stores

19.50$ +3.8% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Kohl's Corporation (KSS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 13,410 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet KSS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	14,076	13,574	13,244	13,038	13,900	13,389	12,916	12,915	14,118	12,469	14,466	14,542	15,739	14,555	15,869	15,235	15,444	15,337	14,689	15,506	15,951	15,054	15,253	15,623	16,234	14,345	14,710	14,794	15,467	14,009	14,278	14,180	15,054	13,559	13,639	13,391	14,144	13,362	13,165	13,410
Current Assets	5,654	5,247	4,944	4,740	5,700	5,380	4,983	5,042	6,337	4,835	4,635	4,678	5,781	4,649	6,170	5,688	5,996	5,835	5,195	5,658	5,888	5,023	4,763	4,630	5,434	3,736	4,159	3,974	4,720	3,410	3,656	3,713	4,617	3,388	3,580	3,474	4,308	3,691	3,652	4,019
Cash	597	1,074	625	552	736	1,308	822	1,066	1,047	934	543	625	490	723	2,039	2,428	1,939	2,271	1,609	2,569	1,873	1,587	646	222	194	153	286	204	190	183	228	231	174	134	153	174	144	119	429	821
Cash & Short-Term Investments	597	1,074	625	552	736	1,308	822	1,066	1,047	934	543	625	490	723	2,039	2,428	1,939	2,271	1,609	2,569	1,873	1,587	646	222	194	153	286	204	190	183	228	231	174	134	153	174	144	674	429	821
Receivables	–	27	–	–	–	62	–	–	–	29	–	–	–	15	174	205	115	789	–	–	–	190	–	–	210	210	–	–	–	167	–	–	–	159	–	–	–	125	–	–
Inventory	4,721	3,795	3,991	3,853	4,632	3,542	3,726	3,572	4,844	3,475	3,680	3,656	4,887	3,537	3,557	2,698	3,607	2,590	2,667	2,733	3,642	3,067	3,736	4,034	4,874	3,189	3,526	3,474	4,239	2,880	3,083	3,151	4,099	2,945	3,137	2,994	3,895	2,745	2,897	2,913
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9,408	9,622	9,552	10,014	10,524	10,435	10,230	7,803	10,438	10,353	–	–	–	9,972	9,691	9,583	9,476	9,382	9,252	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,319	–	–	1,346	1,346	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	8,969	8,397	8,250	8,010	8,871	7,970	7,560	7,428	8,665	6,942	9,024	9,087	10,384	9,105	11,079	10,398	10,606	10,141	9,572	10,287	11,020	10,393	10,797	11,079	12,138	10,582	10,990	11,059	11,716	10,116	10,465	10,350	11,250	9,757	9,860	9,464	10,214	9,314	9,141	9,242
Current Liabilities	3,526	2,974	2,839	2,615	3,505	2,709	2,830	2,770	4,007	2,730	2,792	2,840	4,075	2,769	3,287	2,566	3,743	3,022	2,938	3,309	3,939	3,286	3,394	3,370	4,486	3,115	3,554	3,470	4,156	2,612	3,013	3,438	4,393	3,131	3,280	2,548	3,307	2,531	2,465	2,696
Short-Term Debt	128	131	134	133	131	126	123	122	121	115	273	277	272	282	283	286	287	276	271	260	259	263	399	447	1,036	565	1,080	848	914	277	528	936	1,275	826	1,077	255	225	179	184	188
Accounts Payable	2,097	1,507	1,480	1,370	2,113	1,271	1,454	1,404	2,583	1,187	1,295	1,330	2,454	1,206	1,866	1,064	2,184	1,476	1,378	1,495	2,135	1,683	1,679	1,497	2,014	1,330	1,310	1,376	1,918	1,134	1,220	1,317	1,873	1,042	1,026	1,134	1,842	1,171	1,248	1,418
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,909	1,909	1,909	1,910	1,746	1,747	1,747	1,637	1,637	1,637	1,638	1,638	1,638	1,173	1,174	1,174	1,174	1,520	1,522	1,436	1,387	1,325
Shareholders' Equity	5,107	5,177	4,994	5,028	5,029	5,419	5,356	5,487	5,453	5,527	5,442	5,455	5,355	5,450	4,790	4,837	4,838	5,196	5,117	5,219	4,931	4,661	4,456	4,544	4,096	3,763	3,720	3,735	3,751	3,893	3,813	3,830	3,804	3,802	3,779	3,927	3,930	4,048	4,024	4,168
Retained Earnings	12,358	12,522	12,493	12,606	12,631	12,999	12,972	13,163	13,224	13,395	13,436	13,568	13,585	13,745	13,090	13,137	13,125	13,468	13,443	13,786	13,991	14,257	14,207	14,285	14,324	13,995	2,798	2,800	2,803	2,934	2,851	2,861	2,828	1,008	979	1,119	1,113	1,223	1,195	1,332
Shares Outstanding	177	175	171	168	166	167	167	166	165	163	162	159	157	154	154	155	154	156	156	154	147	136	129	128	119	110	111	111	111	111	111	112	112	112	111	114	115	115	115	118

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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