Balance Sheet - KOHLS Corp (KSS)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 674.00 | 143.00 | 183.00 | 153.00 | 1,587.00 | 2,271.00 | 723.00 | 934.00 | 1,308.00 | 1,074.00 | 707.00 | 1,407.00 | 971.00 | 537.00 | 1,482.00 | 2,277.00 | 2,267.00 | 676.00 | 663.67 | 620.40 |
| Accounts receivable, net | 125.00 | 159.00 | 167.00 | 210.00 | 190.00 | 789.00 | 15.00 | 29.00 | 62.00 | 27.00 | 26.00 | 116.00 | 142.00 | 122.00 | 72.00 | 77.00 | 73.00 | 74.00 | 71.07 | 40.19 |
| Inventories | 2,745.00 | 2,945.00 | 2,880.00 | 3,189.00 | 3,067.00 | 2,590.00 | 3,537.00 | 3,475.00 | 3,542.00 | 3,795.00 | 4,038.00 | 3,814.00 | 3,874.00 | 3,748.00 | 3,199.00 | 3,036.00 | 2,923.00 | 2,799.00 | 2,855.73 | 2,588.10 |
| Other current assets | 147.00 | 309.00 | 180.00 | 564.00 | 533.00 | 1,146.00 | 389.00 | 426.00 | 481.00 | 378.00 | 331.00 | 361.00 | 305.00 | 312.00 | 299.00 | 255.00 | 222.00 | 151.00 | 133.42 | 152.35 |
| Total current assets | 3,691.00 | 3,388.00 | 3,410.00 | 3,736.00 | 5,023.00 | 5,835.00 | 4,649.00 | 4,835.00 | 5,331.00 | 5,247.00 | 5,076.00 | 5,698.00 | 5,292.00 | 4,719.00 | 4,775.00 | 5,645.00 | 5,485.00 | 3,700.00 | 3,723.89 | 3,401.04 |
| Total non-current assets | 9,671.00 | 10,171.00 | 10,599.00 | 10,609.00 | 10,031.00 | 9,502.00 | 9,906.00 | 7,634.00 | 8,009.00 | 8,327.00 | 8,530.00 | 8,733.00 | 9,086.00 | 9,186.00 | 9,319.00 | 7,919.00 | 7,675.00 | 7,634.00 | 6,836.19 | 5,640.14 |
| Total assets | 13,362.00 | 13,559.00 | 14,009.00 | 14,345.00 | 15,054.00 | 15,337.00 | 14,555.00 | 12,469.00 | 13,340.00 | 13,574.00 | 13,606.00 | 14,431.00 | 14,378.00 | 13,905.00 | 14,094.00 | 13,564.00 | 13,160.00 | 11,334.00 | 10,560.08 | 9,041.18 |
| Total current liabilities | 2,531.00 | 3,131.00 | 2,612.00 | 3,115.00 | 3,286.00 | 3,022.00 | 2,769.00 | 2,730.00 | 2,651.00 | 2,974.00 | 2,714.00 | 2,859.00 | 2,736.00 | 2,535.00 | 2,590.00 | 2,710.00 | 2,390.00 | 1,815.00 | 1,771.45 | 1,918.66 |
| Total non-current liabilities | 6,783.00 | 6,626.00 | 7,504.00 | 7,467.00 | 7,107.00 | 7,119.00 | 6,336.00 | 4,212.00 | 5,263.00 | 5,423.00 | 5,401.00 | 5,581.00 | 5,664.00 | 5,322.00 | 4,996.00 | 2,752.00 | 2,917.00 | 2,780.00 | 2,687.03 | 1,519.12 |
| Total liabilities | 9,314.00 | 9,757.00 | 10,116.00 | 10,582.00 | 10,393.00 | 10,141.00 | 9,105.00 | 6,942.00 | 7,914.00 | 8,397.00 | 8,115.00 | 8,440.00 | 8,400.00 | 7,857.00 | 7,586.00 | 5,462.00 | 5,307.00 | 4,595.00 | 4,458.48 | 3,437.78 |
| Total stockholders' equity | 4,048.00 | 3,802.00 | 3,893.00 | 3,763.00 | 4,661.00 | 5,196.00 | 5,450.00 | 5,527.00 | 5,426.00 | 5,177.00 | 5,491.00 | 5,991.00 | 5,978.00 | 6,048.00 | 6,508.00 | 8,102.00 | 7,853.00 | 6,739.00 | 6,101.60 | 5,603.40 |
| Common shares outstanding | 115 | 112 | 111 | 120 | 148 | 154 | 158 | 165 | 168 | 179 | 195 | 204 | 220 | 237 | 271 | 306 | 306 | 307 | 320 | 335 |
Show Quarterly Balance Sheet
Balance Sheet - KOHLS Corp (KSS)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 702.00 | 674.00 | 152.00 | 174.00 | 160.00 | 134.00 | 174.00 | 241.00 | 228.00 | 183.00 | 190.00 | 204.00 | 286.00 | 153.00 | 194.00 | 222.00 | 646.00 | 1,587.00 | 1,873.00 | 2,569.00 | 1,609.00 | 2,271.00 | 1,939.00 | 2,428.00 | 2,039.00 | 723.00 | 490.00 | 625.00 | 543.00 | 934.00 | 1,047.00 | 1,066.00 | 822.00 | 1,308.00 | 736.00 | 552.00 | 625.00 | 1,074.00 | 597.00 | 700.00 | 423.00 | 707.00 | 501.00 | 934.00 | 1,195.00 | 1,407.00 | 631.00 | 746.00 | 717.00 | 971.00 | 598.00 | 592.00 | 518.00 | 537.00 | 550.00 | 600.00 | 1,029.00 | 1,482.00 | 760.00 | 1,169.00 | 1,668.00 | 2,277.00 | 2,441.00 | 2,518.00 | 2,388.00 | 2,267.00 | 1,531.00 | 1,354.00 | 894.00 | 1,152.00 | 279.10 | 287.58 | 272.53 | 664.00 | 320.67 | 265.48 | 503.63 | 620.40 | 517.68 | 682.08 | 1,596.34 |
| Accounts receivable, net | 125.00 | 159.00 | 167.00 | 210.00 | 210.00 | 190.00 | 789.00 | 115.00 | 205.00 | 174.00 | 15.00 | 29.00 | 62.00 | 27.00 | 36.00 | 130.00 | 129.00 | 116.00 | 52.00 | 132.00 | 137.00 | 142.00 | 147.00 | 150.00 | 138.00 | 122.00 | 124.00 | 109.00 | 119.00 | 72.00 | 105.00 | 88.00 | 87.00 | 77.00 | 32.00 | 95.00 | 91.00 | 73.00 | 69.00 | 72.00 | 74.00 | 74.00 | 75.84 | 71.86 | 64.89 | 71.07 | 62.29 | 46.73 | 11.59 | 40.19 | 20.91 | 10.59 | |||||||||||||||||||||||||||||
| Inventories | 2,897.00 | 2,745.00 | 3,895.00 | 2,994.00 | 3,137.00 | 2,945.00 | 4,099.00 | 3,151.00 | 3,083.00 | 2,880.00 | 4,239.00 | 3,474.00 | 3,526.00 | 3,189.00 | 4,874.00 | 4,034.00 | 3,736.00 | 3,067.00 | 3,642.00 | 2,733.00 | 2,667.00 | 2,590.00 | 3,607.00 | 2,698.00 | 3,557.00 | 3,537.00 | 4,887.00 | 3,656.00 | 3,680.00 | 3,475.00 | 4,844.00 | 3,572.00 | 3,726.00 | 3,542.00 | 4,632.00 | 3,853.00 | 3,991.00 | 3,795.00 | 4,721.00 | 3,928.00 | 4,084.00 | 4,038.00 | 5,254.00 | 4,252.00 | 4,165.00 | 3,814.00 | 4,973.00 | 3,899.00 | 3,981.00 | 3,874.00 | 4,959.00 | 3,856.00 | 3,961.00 | 3,748.00 | 4,818.00 | 3,494.00 | 3,424.00 | 3,216.00 | 4,130.00 | 3,095.00 | 3,193.00 | 3,036.00 | 4,030.00 | 2,930.00 | 3,017.00 | 2,923.00 | 3,807.00 | 2,724.00 | 2,804.00 | 2,799.00 | 3,712.03 | 2,717.55 | 2,816.72 | 2,856.00 | 3,908.53 | 2,817.88 | 2,713.65 | 2,578.38 | 3,251.22 | 2,408.15 | 2,347.89 |
| Other current assets | 326.00 | 147.00 | 269.00 | 306.00 | 290.00 | 150.00 | 344.00 | 331.00 | 345.00 | 180.00 | 291.00 | 296.00 | 347.00 | 184.00 | 366.00 | 374.00 | 381.00 | 179.00 | 373.00 | 356.00 | 919.00 | 185.00 | 335.00 | 357.00 | 400.00 | 374.00 | 404.00 | 397.00 | 412.00 | 397.00 | 446.00 | 404.00 | 435.00 | 468.00 | 332.00 | 335.00 | 328.00 | 351.00 | 336.00 | 327.00 | 348.00 | 331.00 | 412.00 | 440.00 | 469.00 | 359.00 | 422.00 | 432.00 | 417.00 | 469.00 | 430.00 | 434.00 | 432.00 | 434.00 | 405.00 | 369.00 | 396.00 | 408.00 | 348.00 | 344.00 | 344.00 | 332.00 | 215.00 | 322.00 | 300.00 | 295.00 | 237.00 | 203.00 | 201.00 | 286.00 | 226.69 | 206.47 | 206.02 | 204.00 | 201.42 | 205.86 | 181.15 | 195.11 | 170.46 | 167.54 | 176.13 |
| Total current assets | 3,652.00 | 3,691.00 | 4,308.00 | 3,474.00 | 3,580.00 | 3,388.00 | 4,617.00 | 3,713.00 | 3,656.00 | 3,410.00 | 4,720.00 | 3,974.00 | 4,159.00 | 3,736.00 | 5,434.00 | 4,630.00 | 4,763.00 | 5,023.00 | 5,888.00 | 5,658.00 | 5,195.00 | 5,835.00 | 5,996.00 | 5,688.00 | 6,170.00 | 4,649.00 | 5,781.00 | 4,678.00 | 4,635.00 | 4,835.00 | 6,337.00 | 5,042.00 | 4,983.00 | 5,380.00 | 5,700.00 | 4,740.00 | 4,944.00 | 5,247.00 | 5,654.00 | 4,955.00 | 4,855.00 | 5,076.00 | 6,203.00 | 5,626.00 | 5,829.00 | 5,580.00 | 6,078.00 | 5,077.00 | 5,115.00 | 5,314.00 | 5,987.00 | 4,882.00 | 4,911.00 | 4,719.00 | 5,773.00 | 4,463.00 | 4,849.00 | 4,829.00 | 5,343.00 | 4,608.00 | 5,205.00 | 5,645.00 | 6,810.00 | 5,770.00 | 5,705.00 | 5,485.00 | 5,575.00 | 4,281.00 | 3,899.00 | 3,728.00 | 4,217.82 | 3,211.60 | 3,295.27 | 3,724.00 | 4,430.61 | 3,289.21 | 3,398.42 | 3,393.89 | 3,939.36 | 3,257.77 | 4,120.36 |
| Total non-current assets | 9,513.00 | 9,671.00 | 9,836.00 | 9,917.00 | 10,059.00 | 10,171.00 | 10,437.00 | 10,467.00 | 10,622.00 | 10,599.00 | 10,747.00 | 10,820.00 | 10,551.00 | 10,609.00 | 10,800.00 | 10,993.00 | 10,490.00 | 10,031.00 | 10,063.00 | 9,848.00 | 9,494.00 | 9,502.00 | 9,448.00 | 9,547.00 | 9,699.00 | 9,906.00 | 9,958.00 | 9,864.00 | 9,831.00 | 7,634.00 | 7,781.00 | 7,873.00 | 7,933.00 | 8,009.00 | 8,200.00 | 8,298.00 | 8,300.00 | 8,327.00 | 8,422.00 | 8,405.00 | 8,449.00 | 8,530.00 | 8,695.00 | 8,729.00 | 8,734.00 | 8,753.00 | 8,969.00 | 9,024.00 | 9,018.00 | 9,043.00 | 9,258.00 | 9,215.00 | 9,139.00 | 9,186.00 | 9,355.00 | 9,366.00 | 9,383.00 | 9,319.00 | 9,339.00 | 9,270.00 | 7,981.00 | 7,919.00 | 7,845.00 | 7,936.00 | 7,761.00 | 8,980.00 | 7,735.00 | 7,778.00 | 7,639.00 | 7,635.00 | 7,654.59 | 7,663.92 | 7,334.56 | 6,836.00 | 6,678.76 | 6,473.99 | 5,863.00 | 5,640.14 | 5,555.33 | 5,391.47 | 5,062.51 |
| Total assets | 13,165.00 | 13,362.00 | 14,144.00 | 13,391.00 | 13,639.00 | 13,559.00 | 15,054.00 | 14,180.00 | 14,278.00 | 14,009.00 | 15,467.00 | 14,794.00 | 14,710.00 | 14,345.00 | 16,234.00 | 15,623.00 | 15,253.00 | 15,054.00 | 15,951.00 | 15,506.00 | 14,689.00 | 15,337.00 | 15,444.00 | 15,235.00 | 15,869.00 | 14,555.00 | 15,739.00 | 14,542.00 | 14,466.00 | 12,469.00 | 14,118.00 | 12,915.00 | 12,916.00 | 13,389.00 | 13,900.00 | 13,038.00 | 13,244.00 | 13,574.00 | 14,076.00 | 13,360.00 | 13,304.00 | 13,606.00 | 14,898.00 | 14,355.00 | 14,563.00 | 14,333.00 | 15,047.00 | 14,101.00 | 14,133.00 | 14,357.00 | 15,245.00 | 14,097.00 | 14,050.00 | 13,905.00 | 15,128.00 | 13,829.00 | 14,232.00 | 14,148.00 | 14,682.00 | 13,878.00 | 13,186.00 | 13,564.00 | 14,655.00 | 13,706.00 | 13,466.00 | 14,465.00 | 13,310.00 | 12,059.00 | 11,538.00 | 11,363.00 | 11,872.41 | 10,875.51 | 10,629.83 | 10,560.00 | 11,109.37 | 9,763.20 | 9,261.42 | 9,034.02 | 9,494.69 | 8,649.24 | 9,182.87 |
| Total current liabilities | 2,465.00 | 2,531.00 | 3,307.00 | 2,548.00 | 3,280.00 | 3,131.00 | 4,393.00 | 3,438.00 | 3,013.00 | 2,612.00 | 4,156.00 | 3,470.00 | 3,554.00 | 3,115.00 | 4,486.00 | 3,370.00 | 3,394.00 | 3,286.00 | 3,939.00 | 3,309.00 | 2,938.00 | 3,022.00 | 3,743.00 | 2,566.00 | 3,287.00 | 2,769.00 | 4,075.00 | 2,840.00 | 2,792.00 | 2,730.00 | 4,007.00 | 2,770.00 | 2,830.00 | 2,709.00 | 3,505.00 | 2,615.00 | 2,839.00 | 2,974.00 | 3,526.00 | 2,803.00 | 2,647.00 | 2,714.00 | 3,939.00 | 3,178.00 | 2,985.00 | 2,859.00 | 3,655.00 | 2,684.00 | 2,621.00 | 2,758.00 | 3,641.00 | 2,683.00 | 2,699.00 | 2,535.00 | 3,671.00 | 2,623.00 | 2,889.00 | 2,607.00 | 3,200.00 | 2,617.00 | 2,571.00 | 2,710.00 | 3,467.00 | 2,693.00 | 2,738.00 | 2,455.00 | 3,007.00 | 2,101.00 | 1,854.00 | 1,844.00 | 2,719.18 | 1,934.73 | 1,847.03 | 1,771.00 | 2,727.72 | 2,385.02 | 1,806.11 | 1,911.51 | 2,452.24 | 1,856.23 | 1,637.45 |
| Total non-current liabilities | 6,676.00 | 6,783.00 | 6,907.00 | 6,916.00 | 6,580.00 | 6,626.00 | 6,857.00 | 6,912.00 | 7,452.00 | 7,504.00 | 7,560.00 | 7,589.00 | 7,436.00 | 7,467.00 | 7,652.00 | 7,709.00 | 7,403.00 | 7,107.00 | 7,081.00 | 6,978.00 | 6,634.00 | 7,119.00 | 6,863.00 | 7,832.00 | 7,792.00 | 6,336.00 | 6,309.00 | 6,247.00 | 6,232.00 | 4,212.00 | 4,658.00 | 4,658.00 | 4,730.00 | 5,261.00 | 5,366.00 | 5,395.00 | 5,411.00 | 5,423.00 | 5,443.00 | 5,342.00 | 5,360.00 | 5,401.00 | 5,485.00 | 5,500.00 | 5,561.00 | 5,483.00 | 5,587.00 | 5,608.00 | 5,655.00 | 5,621.00 | 5,680.00 | 5,361.00 | 5,330.00 | 5,322.00 | 5,351.00 | 5,018.00 | 5,043.00 | 5,033.00 | 5,011.00 | 4,183.00 | 2,791.00 | 2,752.00 | 2,584.00 | 2,636.00 | 2,631.00 | 4,415.00 | 2,908.00 | 2,822.00 | 2,799.00 | 2,780.00 | 2,758.68 | 2,707.58 | 2,689.27 | 2,687.00 | 2,572.74 | 1,545.72 | 1,544.89 | 1,519.12 | 1,513.17 | 1,474.51 | 1,466.03 |
| Total liabilities | 9,141.00 | 9,314.00 | 10,214.00 | 9,464.00 | 9,860.00 | 9,757.00 | 11,250.00 | 10,350.00 | 10,465.00 | 10,116.00 | 11,716.00 | 11,059.00 | 10,990.00 | 10,582.00 | 12,138.00 | 11,079.00 | 10,797.00 | 10,393.00 | 11,020.00 | 10,287.00 | 9,572.00 | 10,141.00 | 10,606.00 | 10,398.00 | 11,079.00 | 9,105.00 | 10,384.00 | 9,087.00 | 9,024.00 | 6,942.00 | 8,665.00 | 7,428.00 | 7,560.00 | 7,970.00 | 8,871.00 | 8,010.00 | 8,250.00 | 8,397.00 | 8,969.00 | 8,145.00 | 8,007.00 | 8,115.00 | 9,424.00 | 8,678.00 | 8,546.00 | 8,342.00 | 9,242.00 | 8,292.00 | 8,276.00 | 8,379.00 | 9,321.00 | 8,044.00 | 8,029.00 | 7,857.00 | 9,022.00 | 7,641.00 | 7,932.00 | 7,640.00 | 8,211.00 | 6,800.00 | 5,362.00 | 5,462.00 | 6,051.00 | 5,329.00 | 5,369.00 | 6,870.00 | 5,915.00 | 4,923.00 | 4,653.00 | 4,624.00 | 5,477.86 | 4,642.32 | 4,536.30 | 4,458.00 | 5,300.46 | 3,930.74 | 3,351.00 | 3,430.63 | 3,965.41 | 3,330.74 | 3,103.49 |
| Total stockholders' equity | 4,024.00 | 4,048.00 | 3,930.00 | 3,927.00 | 3,779.00 | 3,802.00 | 3,804.00 | 3,830.00 | 3,813.00 | 3,893.00 | 3,751.00 | 3,735.00 | 3,720.00 | 3,763.00 | 4,096.00 | 4,544.00 | 4,456.00 | 4,661.00 | 4,931.00 | 5,219.00 | 5,117.00 | 5,196.00 | 4,838.00 | 4,837.00 | 4,790.00 | 5,450.00 | 5,355.00 | 5,455.00 | 5,442.00 | 5,527.00 | 5,453.00 | 5,487.00 | 5,356.00 | 5,419.00 | 5,029.00 | 5,028.00 | 4,994.00 | 5,177.00 | 5,107.00 | 5,215.00 | 5,297.00 | 5,491.00 | 5,474.00 | 5,677.00 | 6,017.00 | 5,991.00 | 5,805.00 | 5,809.00 | 5,857.00 | 5,978.00 | 5,924.00 | 6,053.00 | 6,021.00 | 6,048.00 | 6,106.00 | 6,188.00 | 6,300.00 | 6,508.00 | 6,471.00 | 7,078.00 | 7,824.00 | 8,102.00 | 8,604.00 | 8,377.00 | 8,097.00 | 7,595.00 | 7,395.00 | 7,136.00 | 6,885.00 | 6,739.00 | 6,394.55 | 6,233.20 | 6,093.53 | 6,102.00 | 5,808.91 | 5,832.46 | 5,910.41 | 5,603.40 | 5,529.28 | 5,318.51 | 6,079.38 |
| Common shares outstanding | 115 | 115 | 115 | 114 | 111 | 112 | 112 | 112 | 111 | 111 | 111 | 111 | 111 | 110 | 119 | 128 | 129 | 136 | 147 | 154 | 156 | 156 | 154 | 155 | 154 | 154 | 157 | 159 | 162 | 163 | 165 | 166 | 167 | 167 | 166 | 168 | 171 | 175 | 177 | 181 | 184 | 187 | 192 | 197 | 202 | 201 | 203 | 205 | 208 | 215 | 218 | 222 | 223 | 228 | 235 | 239 | 245 | 264 | 265 | 278 | 290 | 306 | 308 | 308 | 309 | 305 | 308 | 306 | 306 | 305 | 305 | 307 | 309 | 314 | 319 | 323 | 325 | 326 | 330 | 336 | 347 |