KSS - CIK 0000885639
The table below shows KOHLS Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $144.00M | $174.00M | $153.00M | $174.00M | $231.00M | $228.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $3.90B | $2.99B | $3.14B | $4.10B | $3.15B | $3.08B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.31B |
| $3.47B |
| $3.58B |
| $4.62B |
| $3.71B |
| $3.66B |
| Property, plant & equipment | $7.03B | $7.11B | $7.21B | $7.47B | $7.50B | $7.66B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $14.14B | $13.39B | $13.64B | $15.05B | $14.18B | $14.28B |
| Accounts payable | $1.84B | $1.13B | $1.03B | $1.87B | $1.32B | $1.22B |
| Total current liabilities | $3.31B | $2.55B | $3.28B | $4.39B | $3.44B | $3.01B |
| Long-term debt | $1.52B | $1.52B | $1.17B | $1.17B | $1.17B | $1.64B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.11B | $1.12B | $979.00M | $2.83B | $2.86B | $2.85B |
| Total equity | $3.93B | $3.93B | $3.78B | $3.80B | $3.83B | $3.81B |