Doyoumoney

	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 +	0.67	0.14	0.18	0.15	1.59	2.27	0.72	0.93	1.31	1.07	0.71	1.41	0.97	0.54	1.48	2.28	2.27	0.68	0.66	0.62
Cash and cash equivalents	0.12	0.13	0.18	0.15	1.59	2.27	0.72	0.93	1.31	1.07	0.71	1.41	0.97	0.54	1.21	2.28	2.27	0.17	0.18	0.19
Short-term investments	0.56	0.01													0.28			0.51	0.48	0.43
Accounts receivable, net	0.13	0.16	0.17	0.21	0.19	0.79	0.02	0.03	0.06	0.03	0.03	0.12	0.14	0.12	0.07	0.08	0.07	0.07	0.07	0.04
Inventories	2.75	2.95	2.88	3.19	3.07	2.59	3.54	3.48	3.54	3.80	4.04	3.81	3.87	3.75	3.20	3.04	2.92	2.80	2.86	2.59
Other current assets	0.15	0.31	0.18	0.56	0.53	1.15	0.39	0.43	0.48	0.38	0.33	0.36	0.31	0.31	0.30	0.26	0.22	0.15	0.13	0.15
Total current assets	3.69	3.39	3.41	3.74	5.02	5.84	4.65	4.84	5.33	5.25	5.08	5.70	5.29	4.72	4.78	5.65	5.49	3.70	3.72	3.40
Total non-current assets +	9.67	10.17	10.60	10.61	10.03	9.50	9.91	7.63	8.01	8.33	8.53	8.73	9.09	9.19	9.32	7.92	7.68	7.63	6.84	5.64
Property, plant and equipment, net	9.25	9.69	10.22	10.23	9.55	9.09	9.74	7.43	7.77	8.10
Goodwill																		0.01	0.01	0.01
Intangible assets				1.35	1.32										0.19	0.19	0.20	0.20	0.21	0.22
Long-term investments
Other non-current assets
Total assets	13.36	13.56	14.01	14.35	15.05	15.34	14.56	12.47	13.34	13.57	13.61	14.43	14.38	13.91	14.09	13.56	13.16	11.33	10.56	9.04

Total current liabilities +	2.53	3.13	2.61	3.12	3.29	3.02	2.77	2.73	2.65	2.97	2.71	2.86	2.74	2.54	2.59	2.71	2.39	1.82	1.77	1.92
Accounts payable	1.17	1.04	1.13	1.33	1.68	1.48	1.21	1.19	1.27	1.51	1.25	1.51	1.37	1.31	1.23	1.14	1.19	0.88	0.84	0.93
Short-term debt	0.18	0.83	0.28	0.57	0.26	0.28	0.28	0.12	0.13	0.13	0.13	0.11	0.14	0.11	0.09	0.42	0.02	0.02	0.01	0.02
Current portion of long-term debt		0.64	0.09	0.36
Deferred revenue
Other current liabilities	0.91	1.67	0.83	1.38	0.70	0.74	0.95	1.10	0.92	1.01	1.01	0.93	0.97	0.83	0.31	1.03	1.00	0.11	0.12	0.23
Total non-current liabilities +	6.78	6.63	7.50	7.47	7.11	7.12	6.34	4.21	5.26	5.42	5.40	5.58	5.66	5.32	5.00	2.75	2.92	2.78	2.69	1.52
Long-term debt	1.44	1.17	1.64	1.64	1.91	2.45	1.86	1.86	2.80	2.80
Capital lease obligations	5.19	5.16	5.46	5.36	4.61	4.29	4.27	1.64
Other non-current liabilities	0.24	0.27	0.30	0.34	0.38	0.35	0.23	0.64
Total liabilities	9.31	9.76	10.12	10.58	10.39	10.14	9.11	6.94	7.91	8.40	8.12	8.44	8.40	7.86	7.59	5.46	5.31	4.60	4.46	3.44

Total stockholders' equity +	4.05	3.80	3.89	3.76	4.66	5.20	5.45	5.53	5.43	5.18	5.49	5.99	5.98	6.05	6.51	8.10	7.85	6.74	6.10	5.60
Common stock and paid-in capital	2.83	2.79	0.96	-10.23	-9.60	-8.27	-8.30	-7.87	-7.58	-7.35	-6.84	-6.02	-5.48	-4.83	-3.69	-1.45	-0.59	-0.71	-0.46	0.12
Retained earnings	1.22	1.01	2.93	14.00	14.26	13.47	13.75	13.40	13.01	12.52	12.33	12.01	11.46	10.88	10.20	9.55	8.44	7.45	6.56	5.48
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

	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 +	0.70	0.67	0.15	0.17	0.16	0.13	0.17	0.24	0.23	0.18	0.19	0.20	0.29	0.15	0.19	0.22	0.65	1.59	1.87	2.57	1.61	2.27	1.94	2.43	2.04	0.72	0.49	0.63	0.54	0.93	1.05	1.07	0.82	1.31	0.74	0.55	0.63	1.07	0.60	0.70	0.42	0.71	0.50	0.93	1.20	1.41	0.63	0.75	0.72	0.97	0.60	0.59	0.52	0.54	0.55	0.60	1.03	1.48	0.76	1.17	1.67	2.28	2.44	2.52	2.39	2.27	1.53	1.35	0.89	1.15	0.28	0.29	0.27	0.66	0.32	0.27	0.50	0.62	0.52	0.68	1.60
Cash and cash equivalents	0.43	0.12	0.14	0.17	0.15	0.13	0.17	0.23	0.23	0.18	0.19	0.20	0.29	0.15	0.19	0.22	0.65	1.59	1.87	2.57	1.61	2.27	1.94	2.43	2.04	0.72	0.49	0.63	0.54	0.93	1.05	1.07	0.82	1.31	0.74	0.55	0.63	1.07	0.60	0.70	0.42	0.71	0.50	0.93	1.20	1.41	0.63	0.75	0.72	0.97	0.60	0.59	0.52	0.54	0.55	0.60	1.03	1.21	0.76	1.17	1.67	2.28	2.44	2.52	2.39	2.27	0.23	0.22	0.24	0.64	0.24	0.22	0.24	0.18	0.29	0.23	0.25	0.19	0.20	0.16	0.20
Short-term investments	0.27	0.56	0.01		0.01			0.01																																																		0.28									1.30	1.13	0.66	0.51	0.04	0.07	0.03	0.48	0.03	0.04	0.25	0.43	0.32	0.52	1.40
Accounts receivable, net		0.13				0.16				0.17				0.21	0.21			0.19				0.79	0.12	0.21	0.17	0.02				0.03				0.06				0.03					0.04	0.13	0.13	0.12	0.05	0.13	0.14	0.14	0.15	0.15	0.14	0.12	0.12	0.11	0.12	0.07	0.11	0.09	0.09	0.08	0.03	0.10	0.09	0.07	0.07	0.07	0.07	0.07	0.08	0.07	0.06	0.07	0.06	0.05	0.01	0.04	0.02	0.01
Inventories	2.90	2.75	3.90	2.99	3.14	2.95	4.10	3.15	3.08	2.88	4.24	3.47	3.53	3.19	4.87	4.03	3.74	3.07	3.64	2.73	2.67	2.59	3.61	2.70	3.56	3.54	4.89	3.66	3.68	3.48	4.84	3.57	3.73	3.54	4.63	3.85	3.99	3.80	4.72	3.93	4.08	4.04	5.25	4.25	4.17	3.81	4.97	3.90	3.98	3.87	4.96	3.86	3.96	3.75	4.82	3.49	3.42	3.22	4.13	3.10	3.19	3.04	4.03	2.93	3.02	2.92	3.81	2.72	2.80	2.80	3.71	2.72	2.82	2.86	3.91	2.82	2.71	2.58	3.25	2.41	2.35
Other current assets	0.33	0.15	0.27	0.31	0.29	0.15	0.34	0.33	0.35	0.18	0.29	0.30	0.35	0.18	0.37	0.37	0.38	0.18	0.37	0.36	0.92	0.19	0.34	0.36	0.40	0.37	0.40	0.40	0.41	0.40	0.45	0.40	0.44	0.47	0.33	0.34	0.33	0.35	0.34	0.33	0.35	0.33	0.41	0.44	0.47	0.36	0.42	0.43	0.42	0.47	0.43	0.43	0.43	0.43	0.41	0.37	0.40	0.41	0.35	0.34	0.34	0.33	0.22	0.32	0.30	0.30	0.24	0.20	0.20	0.29	0.23	0.21	0.21	0.20	0.20	0.21	0.18	0.20	0.17	0.17	0.18
Total current assets	3.65	3.69	4.31	3.47	3.58	3.39	4.62	3.71	3.66	3.41	4.72	3.97	4.16	3.74	5.43	4.63	4.76	5.02	5.89	5.66	5.20	5.84	6.00	5.69	6.17	4.65	5.78	4.68	4.64	4.84	6.34	5.04	4.98	5.38	5.70	4.74	4.94	5.25	5.65	4.96	4.86	5.08	6.20	5.63	5.83	5.58	6.08	5.08	5.12	5.31	5.99	4.88	4.91	4.72	5.77	4.46	4.85	4.83	5.34	4.61	5.21	5.65	6.81	5.77	5.71	5.49	5.58	4.28	3.90	3.73	4.22	3.21	3.30	3.72	4.43	3.29	3.40	3.39	3.94	3.26	4.12
Total non-current assets +	9.51	9.67	9.84	9.92	10.06	10.17	10.44	10.47	10.62	10.60	10.75	10.82	10.55	10.61	10.80	10.99	10.49	10.03	10.06	9.85	9.49	9.50	9.45	9.55	9.70	9.91	9.96	9.86	9.83	7.63	7.78	7.87	7.93	8.01	8.20	8.30	8.30	8.33	8.42	8.41	8.45	8.53	8.70	8.73	8.73	8.75	8.97	9.02	9.02	9.04	9.26	9.22	9.14	9.19	9.36	9.37	9.38	9.32	9.34	9.27	7.98	7.92	7.85	7.94	7.76	8.98	7.74	7.78	7.64	7.64	7.65	7.66	7.33	6.84	6.68	6.47	5.86	5.64	5.56	5.39	5.06
Property, plant and equipment, net		9.25	9.38	9.48	9.58	9.69	9.97				10.35	10.44	7.80	10.23	10.44	10.52	10.01	9.55	9.62	9.41
Goodwill																																																																			0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Intangible assets														1.35	1.35			1.32																																								0.19		0.19	0.19	0.19	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.21	0.21	0.21	0.22	0.22	0.22	0.23	0.21
Long-term investments
Other non-current assets
Total assets	13.17	13.36	14.14	13.39	13.64	13.56	15.05	14.18	14.28	14.01	15.47	14.79	14.71	14.35	16.23	15.62	15.25	15.05	15.95	15.51	14.69	15.34	15.44	15.24	15.87	14.56	15.74	14.54	14.47	12.47	14.12	12.92	12.92	13.39	13.90	13.04	13.24	13.57	14.08	13.36	13.30	13.61	14.90	14.36	14.56	14.33	15.05	14.10	14.13	14.36	15.25	14.10	14.05	13.91	15.13	13.83	14.23	14.15	14.68	13.88	13.19	13.56	14.66	13.71	13.47	14.47	13.31	12.06	11.54	11.36	11.87	10.88	10.63	10.56	11.11	9.76	9.26	9.03	9.49	8.65	9.18

Total current liabilities +	2.47	2.53	3.31	2.55	3.28	3.13	4.39	3.44	3.01	2.61	4.16	3.47	3.55	3.12	4.49	3.37	3.39	3.29	3.94	3.31	2.94	3.02	3.74	2.57	3.29	2.77	4.08	2.84	2.79	2.73	4.01	2.77	2.83	2.71	3.51	2.62	2.84	2.97	3.53	2.80	2.65	2.71	3.94	3.18	2.99	2.86	3.66	2.68	2.62	2.76	3.64	2.68	2.70	2.54	3.67	2.62	2.89	2.61	3.20	2.62	2.57	2.71	3.47	2.69	2.74	2.46	3.01	2.10	1.85	1.84	2.72	1.93	1.85	1.77	2.73	2.39	1.81	1.91	2.45	1.86	1.64
Accounts payable	1.25	1.17	1.84	1.13	1.03	1.04	1.87	1.32	1.22	1.13	1.92	1.38	1.31	1.33	2.01	1.50	1.68	1.68	2.14	1.50	1.38	1.48	2.18	1.06	1.87	1.21	2.45	1.33	1.30	1.19	2.58	1.40	1.45	1.27	2.11	1.37	1.48	1.51	2.10	1.38	1.35	1.25	2.14	1.57	1.65	1.51	2.38	1.48	1.38	1.37	2.26	1.40	1.45	1.31	2.43	1.53	1.61	1.23	2.08	1.35	1.40	1.14	2.13	1.35	1.41	1.19	2.07	1.15	1.00	0.88	1.64	1.02	0.95	0.84	1.71	1.08	1.02	0.93	1.64	1.01	0.87
Short-term debt	0.18	0.18	0.23	0.26	1.08	0.83	1.28	0.94	0.53	0.28	0.91	0.85	1.08	0.57	1.04	0.45	0.40	0.26	0.26	0.26	0.27	0.28	0.29	0.29	0.28	0.28	0.27	0.28	0.27	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.53	0.43	0.11	0.11	0.11	0.11	0.11	0.14	0.14	0.15	0.11	0.11	0.10	0.09	0.10	0.09	0.10	0.19	0.12	0.42	0.42	0.32	0.32	0.09	0.02	0.02	0.02	0.03	0.32	0.01	0.12	0.01	0.18	0.31	0.01	0.02	0.01	0.01	0.01
Current portion of long-term debt			0.05	0.08	0.90	0.64	1.10	0.76	0.36	0.09	0.74	0.67	0.88	0.36	0.83	0.24	0.16
Deferred revenue
Other current liabilities	1.03	0.91	1.24	1.16	1.18	0.62	1.25	1.19	1.27	0.83	1.32	1.25	1.16	0.67	1.44	1.43	1.32	0.70	1.55	1.55	1.29	0.74	1.27	1.13	1.07	0.90	1.35	1.20	1.18	1.03	1.29	1.17	1.14	0.88	1.24	1.07	1.09	0.90	1.24	1.15	1.13	0.88	1.24	1.13	1.14	0.85	1.16	1.06	1.08	0.86	1.20	1.07	1.02	0.99	1.09	0.97	1.10	0.98	1.03	1.07	0.97	1.03	-2.13	0.99	0.90	0.99	0.91	0.87	0.75	0.82	0.75	0.82	0.70	0.80	0.77	0.87	0.77	0.73	0.80	0.84	0.76
Total non-current liabilities +	6.68	6.78	6.91	6.92	6.58	6.63	6.86	6.91	7.45	7.50	7.56	7.59	7.44	7.47	7.65	7.71	7.40	7.11	7.08	6.98	6.63	7.12	6.86	7.83	7.79	6.34	6.31	6.25	6.23	4.21	4.66	4.66	4.73	5.26	5.37	5.40	5.41	5.42	5.44	5.34	5.36	5.40	5.49	5.50	5.56	5.48	5.59	5.61	5.66	5.62	5.68	5.36	5.33	5.32	5.35	5.02	5.04	5.03	5.01	4.18	2.79	2.75	2.58	2.64	2.63	4.42	2.91	2.82	2.80	2.78	2.76	2.71	2.69	2.69	2.57	1.55	1.54	1.52	1.51	1.47	1.47
Long-term debt	1.39	1.44	1.52	1.52	1.17	1.17	1.17	1.17	1.64	1.64	1.64	1.64	1.64	1.64	1.75	1.75	1.75	1.91	1.91	1.91	1.91
Capital lease obligations	5.15	5.19	5.24	5.26	5.30	5.34	5.51	5.54	5.61	5.65	5.67	5.68	5.55	5.57	5.59	5.60	5.29	4.88	4.87	4.70	4.36
Other non-current liabilities	0.24	0.24	0.25	0.26	0.26	0.27	0.27	0.28	0.29	0.30	0.32	0.32	0.33	0.34	0.35	0.37	0.39	0.38	0.37	0.39	0.39
Total liabilities	9.14	9.31	10.21	9.46	9.86	9.76	11.25	10.35	10.47	10.12	11.72	11.06	10.99	10.58	12.14	11.08	10.80	10.39	11.02	10.29	9.57	10.14	10.61	10.40	11.08	9.11	10.38	9.09	9.02	6.94	8.67	7.43	7.56	7.97	8.87	8.01	8.25	8.40	8.97	8.15	8.01	8.12	9.42	8.68	8.55	8.34	9.24	8.29	8.28	8.38	9.32	8.04	8.03	7.86	9.02	7.64	7.93	7.64	8.21	6.80	5.36	5.46	6.05	5.33	5.37	6.87	5.92	4.92	4.65	4.62	5.48	4.64	4.54	4.46	5.30	3.93	3.35	3.43	3.97	3.33	3.10

Total stockholders' equity +	4.02	4.05	3.93	3.93	3.78	3.80	3.80	3.83	3.81	3.89	3.75	3.74	3.72	3.76	4.10	4.54	4.46	4.66	4.93	5.22	5.12	5.20	4.84	4.84	4.79	5.45	5.36	5.46	5.44	5.53	5.45	5.49	5.36	5.42	5.03	5.03	4.99	5.18	5.11	5.22	5.30	5.49	5.47	5.68	6.02	5.99	5.81	5.81	5.86	5.98	5.92	6.05	6.02	6.05	6.11	6.19	6.30	6.51	6.47	7.08	7.82	8.10	8.60	8.38	8.10	7.60	7.40	7.14	6.89	6.74	6.39	6.23	6.09	6.10	5.81	5.83	5.91	5.60	5.53	5.32	6.08
Common stock and paid-in capital	2.83	2.83	2.82	2.81	2.80	2.79	0.98	0.97	0.96	0.96	0.95	0.94	0.92	-10.23	-10.23	-9.74	-9.75	-9.60	-9.06	-8.57	-8.33	-8.27	-8.29	-8.30	-8.30	-8.30	-8.23	-8.11	-7.99	-7.87	-7.77	-7.68	-7.62	-7.58	-7.60	-7.58	-7.50	-7.35	-7.25	-7.09	-6.96	-6.84	-6.64	-6.41	-6.03	-6.02	-5.91	-5.85	-5.65	-5.48	-5.28	-5.05	-4.93	-4.83	-4.47	-4.25	-3.97	-3.69	-3.33	-2.58	-1.87	-1.45	-0.46	-0.52	-0.54	-0.59	-0.61	-0.68	-0.70	-0.71	-0.72	-0.72	-0.62	-0.46	-0.34	-0.13	0.22	0.12	0.53	0.55	1.54
Retained earnings	1.20	1.22	1.11	1.12	0.98	1.01	2.83	2.86	2.85	2.93	2.80	2.80	2.80	14.00	14.32	14.29	14.21	14.26	13.99	13.79	13.44	13.47	13.13	13.14	13.09	13.75	13.59	13.57	13.44	13.40	13.22	13.16	12.97	13.00	12.63	12.61	12.49	12.52	12.36	12.30	12.25	12.33	12.12	12.09	12.04	12.01	11.72	11.66	11.51	11.46	11.20	11.10	10.95	10.88	10.58	10.43	10.27	10.20	9.80	9.66	9.69	9.55	9.06	8.90	8.64	8.18	8.01	7.82	7.59	7.45	7.11	6.95	6.72	6.56	6.15	5.96	5.69	5.48	4.99	4.77	4.54
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

Balance Sheet - KOHLS Corp (KSS)

Balance Sheet - KOHLS Corp (KSS)