Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,000 | 674,000 | 144,000 | 174,000 | 153,000 |
| Inventories | 2,897,000 | 2,745,000 | 3,895,000 | 2,994,000 | 3,137,000 |
| Other current assets | 326,000 | 272,000 | 269,000 | 306,000 | 290,000 |
| TOTAL | $3,652,000 | $3,691,000 | $4,308,000 | $3,474,000 | $3,580,000 |
| Non-Current Assets | |||||
| PPE Net | 6,779,000 | 6,914,000 | 7,028,000 | 7,113,000 | 7,209,000 |
| Other Non-Current Assets | 2,734,000 | 2,757,000 | 2,808,000 | 2,804,000 | 2,850,000 |
| TOTAL | $9,513,000 | $9,671,000 | $9,836,000 | $9,917,000 | $10,059,000 |
| Total Assets | $13,165,000 | $13,362,000 | $14,144,000 | $13,391,000 | $13,639,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 45,000 | 75,000 | 898,000 |
| Accounts payable and accrued liabilities | 1,248,000 | 1,171,000 | 1,842,000 | 1,134,000 | 1,026,000 |
| Accrued Expenses | 1,033,000 | 1,181,000 | 1,240,000 | 1,159,000 | 1,177,000 |
| TOTAL | $2,465,000 | $2,531,000 | $3,307,000 | $2,548,000 | $3,280,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,725,000 | 3,801,000 | 3,910,000 | 3,929,000 | 3,607,000 |
| Other Non-Current Liabilities | 2,863,000 | 2,891,000 | 2,921,000 | 2,933,000 | 2,946,000 |
| TOTAL | $6,676,000 | $6,783,000 | $6,907,000 | $6,916,000 | $6,580,000 |
| Total Liabilities | $9,141,000 | $9,314,000 | $10,214,000 | $9,464,000 | $9,860,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,400 | 112,214 | 112,189 | 112,075 | 112,042 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,195,000 | 1,223,000 | 1,113,000 | 1,119,000 | 979,000 |
| TOTAL | $4,024,000 | $4,048,000 | $3,930,000 | $3,927,000 | $3,779,000 |
| Total Liabilities And Equity | $13,165,000 | $13,362,000 | $14,144,000 | $13,391,000 | $13,639,000 |