KSS - CIK 0000885639
The table below shows KOHLS Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $674.00M | $134.00M | $183.00M | $153.00M | $1.59B | $2.27B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.75B | $2.94B | $2.88B | $3.19B | $3.07B | $2.59B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.69B |
| $3.39B |
| $3.41B |
| $3.74B |
| $5.02B |
| $5.83B |
| Property, plant & equipment | $6.91B | $7.30B | $7.72B | $7.93B | $7.30B | $6.69B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B |
| Accounts payable | $1.17B | $1.04B | $1.13B | $1.33B | $1.68B | $1.48B |
| Total current liabilities | $2.53B | $3.13B | $2.61B | $3.12B | $3.29B | $3.02B |
| Long-term debt | $1.44B | $1.17B | $1.64B | $1.64B | $1.91B | $2.45B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.22B | $1.01B | $2.93B | $13.99B | $14.26B | $13.47B |
| Total equity | $4.05B | $3.80B | $3.89B | $3.76B | $4.66B | $5.20B |