Kohl's Corporation

Consumer Cyclical · Department Stores

17.90$ +3.8% vs. previous close Closing price · As of: Sep 25, 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 (2026), "Total Assets" came in at 13,362 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	1,122	1,620	1,936	2,915	3,855	4,930	6,316	6,698	7,979	9,153	9,041	10,560	11,334	13,160	13,564	14,094	13,905	14,378	14,431	13,606	13,574	13,340	12,469	14,555	15,337	15,054	14,345	14,009	13,559	13,362
Current Assets	465	811	939	1,367	1,922	2,464	3,284	3,025	3,643	4,266	3,401	3,724	3,700	5,485	5,645	4,775	4,719	5,292	5,698	5,076	5,247	5,331	4,835	4,649	5,835	5,023	3,736	3,410	3,388	3,691
Cash	8.9	44	2.9	13	124	107	90	113	117	127	189	181	167	2,267	2,277	1,205	537	971	1,407	707	1,074	1,308	934	723	2,271	1,587	153	183	134	119
Cash & Short-Term Investments	8.9	44	2.9	40	172	336	566	147	205	287	620	664	676	2,267	2,277	1,205	537	971	1,407	707	1,074	1,308	934	723	2,271	1,587	153	183	134	674
Receivables	–	240	271	501	681	836	991	1,150	1,390	1,652	40	71	74	73	77	72	122	142	116	26	27	62	29	15	789	190	210	167	159	125
Inventory	423	516	617	794	1,003	1,198	1,627	1,607	1,947	2,238	2,588	2,856	2,799	2,923	3,036	3,199	3,748	3,874	3,814	4,038	3,795	3,542	3,475	3,537	2,590	3,067	3,189	2,880	2,945	2,745
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	8,103	7,773	7,428	9,743	9,087	9,552	10,230	10,219	9,691	9,252
Goodwill	35	–	25	20	15	9.0	9.3	9.3	9.3	9.3	9.3	9.3	9.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	35	30	39	153	15	9.3	190	245	9.3	222	219	210	201	204	193	193	–	–	–	–	–	–	–	–	–	1,319	1,346	–	–	–
Total Liabilities	605	665	773	1,229	1,653	2,138	2,804	2,507	3,013	3,196	3,438	4,458	4,595	5,307	5,462	7,586	7,857	8,400	8,440	8,115	8,397	7,914	6,942	9,105	10,141	10,393	10,582	10,116	9,757	9,314
Current Liabilities	236	286	380	634	723	880	1,508	1,122	1,456	1,746	1,919	1,771	1,815	2,390	2,710	2,590	2,535	2,736	2,859	2,714	2,974	2,651	2,730	2,769	3,022	3,286	3,115	2,612	3,131	2,531
Short-Term Debt	1.7	1.8	1.5	97	22	16	355	13	3.5	108	19	13	17	16	418	94	105	139	110	127	131	126	115	282	276	263	565	277	826	179
Accounts Payable	127	151	213	330	400	479	695	533	705	830	934	836	881	1,188	1,138	1,233	1,307	1,365	1,511	1,251	1,507	1,271	1,187	1,206	1,476	1,683	1,330	1,134	1,042	1,171
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,795	2,797	1,861	1,856	2,451	1,910	1,637	1,638	1,174	1,436
Shareholders' Equity	518	955	1,163	1,686	2,203	2,791	3,512	4,191	4,967	5,957	5,603	6,102	6,739	7,853	8,102	6,508	6,048	5,978	5,991	5,491	5,177	5,426	5,527	5,450	5,196	4,661	3,763	3,893	3,802	4,048
Retained Earnings	323	465	657	915	1,287	1,783	2,426	3,017	3,705	4,371	5,480	6,563	7,448	8,439	9,553	10,195	10,878	11,462	12,008	12,329	12,522	13,006	13,395	13,745	13,468	14,257	13,995	2,934	1,008	1,223
Shares Outstanding	301	624	325	334	333	335	347	365	345	346	335	320	307	306	306	271	237	220	204	195	179	168	165	158	154	148	120	111	112	115

Data as of: September 25, 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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