KSS - NYSE

Kohl's Corporation

KSS·NYSE

$15.51

-0.064%

Consumer CyclicalDepartment Stores

Kohl's Corporation operates as a retail company in the United States. It offers branded apparel, footwear, accessories, beauty, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, as well as Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. As of March 21, 2022, it operated approximately 1,100 Kohl's stores and a website www.Kohls.com. Kohl's Corporation was founded in 1988 and is headquartered in Menomonee Falls, Wisconsin.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.74B

EPS2.4300

P/E Ratio6.38

Earnings Date06/04/2026

13.36B

Assets

-1%

3Y-7.0%

5Y-13.0%

10Y-2.0%

9.31B

Total Liabilities

-5%

3Y-12.0%

5Y-8.0%

10Y+11.0%

4.05B

Total Equity

3Y+8.0%

5Y-22.0%

10Y-22.0%

Kohl's Corporation Funding & Solvency Profile

KSS · NYSE

Current Assets

Cash & Cash Equivalents119.00M

Net Receivables125.00M

Inventory2.75B

Other Current Assets11.00M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment9.25B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets387.00M

Total Non-Current Assets10 B

Total Assets

13.36B

Financial Health Analysis

Current Ratio

1.46x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.30x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Kohl's Corporation Balance Sheet

KSS • NYSE

Kohl's Corporation Balance Sheet	Jan 2026	Feb 2025	Feb 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Jan 2012	Jan 2011	Jan 2010	Jan 2009	Feb 2008	Feb 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	119M	134M	183M	153M	1.6B	2.3B	723M	934M	1.3B	1.1B	707M	1.4B	971M	537M	1.2B	2.3B	2.3B	643M	181M	189.2M
Short-Term Investments	555M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	483M	431.2M
Cash & Short-Term Investments	674M	134M	183M	153M	1.6B	2.3B	723M	934M	1.3B	1.1B	707M	1.4B	971M	537M	1.2B	2.3B	2.3B	643M	664M	620.4M
Net Receivables	125M	159M	167M	210M	190M	789M	15M	29M	62M	27M	26M	25M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	125M	159M	167M	210M	190M	789M	15M	29M	62M	27M	26M	25M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	2.7B	2.9B	2.9B	3.2B	3.1B	2.6B	3.5B	3.5B	3.5B	3.8B	4B	3.8B	3.9B	3.7B	3.2B	3B	2.9B	2.8B	2.9B	2.6B
Prepaids	136M	139M	166M	170M	164M	172M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	11M	11M	14M	14M	15M	13M	374M	397M	468M	351M	305M	334M	469M	434M	408M	332M	295M	286M	204M	195.1M
Total Current Assets	3.7B	3.4B	3.4B	3.7B	5B	5.8B	4.6B	4.8B	5.4B	5.2B	5.1B	5.6B	5.3B	4.7B	4.8B	5.6B	5.5B	3.7B	3.7B	3.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	9.3B	9.7B	10.2B	10.2B	9.6B	9.1B	9.7B	7.4B	7.8B	8.1B	8.3B	8.5B	8.7B	8.9B	8.9B	7.3B	8.5B	7B	6.5B	5.4B
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9M	9M	9.3M
Intangible Assets	0.0	0.0	0.0	1.3B	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	193M	204M	201M	210M	219.3M
Goodwill & Intangible Assets	0.0	0.0	0.0	1.3B	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	193M	204M	210M	219M	228.6M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64M	53M	153M	277M	321M	333M	0.0	0.0
Tax Assets	32M	38M	32M	46M	39M	42M	18M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	387M	442M	348M	-1B	-878.7M	373M	145M	206M	236M	224M	222M	238M	234M	261M	261M	193M	-51M	117M	107M	58.5M
Total Non-Current Assets	9.7B	10.2B	10.6B	10.6B	10B	9.5B	9.9B	7.6B	8B	8.3B	8.5B	8.8B	9B	9.2B	9.3B	7.9B	9B	7.6B	6.8B	5.6B
Total Assets	13.4B	13.6B	14B	14.3B	15.1B	15.3B	14.6B	12.5B	13.4B	13.6B	13.6B	14.3B	14.4B	13.9B	14.1B	13.6B	14.5B	11.4B	10.6B	9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.3B	1.4B	1.3B	1.5B	2B	1.7B	1.4B	1.4B	1.5B	1.8B	1.6B	1.8B	1.6B	1.6B	1.5B	1.3B	1.4B	986M	836M	934.4M
Accounts Payable	1.2B	1B	1.1B	1.3B	1.7B	1.5B	1.2B	1.2B	1.3B	1.5B	1.3B	1.5B	1.4B	1.3B	1.2B	1.1B	1.2B	881M	836M	934.4M
Other Payables	84M	335M	202M	196M	287M	206M	182M	224M	250M	295M	314M	263M	282M	290M	299M	127M	184M	105M	0.0	0.0
Accrued Expenses	207M	620M	672M	668M	700M	725M	765M	874M	732M	712M	699M	668M	676M	833M	981M	1B	1B	841M	798M	725M
Short Term Debt	179M	643M	92M	360M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	418M	78M	17M	13M	18.8M
Capital Lease Obligations (Current)	0.0	183M	185M	205M	263M	276M	282M	115M	126M	131M	127M	110M	139M	105M	94M	0.0	16M	17M	0.0	0.0
Tax Payables	0.0	335M	40M	196M	287M	196M	48M	64M	99M	112M	130M	78M	94M	137M	133M	127M	184M	105M	124.3M	233.3M
Deferred Revenue	275M	308M	327M	356M	353M	339M	334M	330M	330M	329M	323M	307M	296M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	615M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16M	-17M	124M	233.3M
Total Current Liabilities	2.5B	3.1B	2.6B	3.1B	3.3B	3B	2.8B	2.7B	2.7B	3B	2.7B	2.9B	2.8B	2.5B	2.6B	2.7B	2.5B	1.8B	1.8B	1.9B
NON-CURRENT LIABILITIES
Long Term Debt	1.4B	1.2B	1.6B	1.6B	1.9B	2.5B	1.9B	1.9B	2.8B	2.8B	2.8B	2.8B	2.8B	2.5B	2.1B	1.7B	3.9B	2.1B	2.1B	1B
Deferred Tax Liabilities (Non-Current)	91M	28M	107M	129M	206M	302M	260M	184M	211M	272M	257M	298M	339M	362M	423M	418M	214M	320M	262M	243.5M
Other Non-Current Liabilities	241M	265M	298M	337M	379M	354M	234M	644M	662M	671M	563M	547M	560M	512M	460M	656M	339M	407M	373M	235.5M
Total Non-Current Liabilities	6.8B	6.6B	7.5B	7.5B	7.1B	7.1B	6.3B	4.2B	5.3B	5.4B	5.4B	5.5B	5.6B	5.3B	5B	2.8B	4.4B	2.8B	2.7B	1.5B
Capital Lease Obligations	5B	5.3B	5.6B	5.6B	4.9B	4.3B	4.3B	1.6B	1.7B	1.8B	1.9B	2B	2.1B	2.1B	2.1B	0.0	16M	0.0	0.0	0.0
Total Liabilities	9.3B	9.8B	10.1B	10.6B	10.4B	10.1B	9.1B	6.9B	8B	8.4B	8.1B	8.3B	8.4B	7.9B	7.6B	5.5B	6.9B	4.6B	4.5B	3.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-771M	-767M	-2.6B	-13.7B	-13B	-11.6B	-11.6B	-11.1B	-10.7B	-10.3B	-9.8B	-8.7B	-8.1B	-7.2B	-6B	-3.6B	-2.6B	-2.6B	-2.4B	-1.6B
Common Stock	1M	1M	2M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	3.5M
Additional Paid-In Capital	3.6B	3.6B	3.5B	3.5B	3.4B	3.3B	3.3B	3.2B	3.1B	3B	2.9B	2.7B	2.6B	2.5B	2.3B	2.2B	2.1B	2B	1.9B	1.7B
Retained Earnings	1.2B	1B	2.9B	14B	14.3B	13.5B	13.7B	13.4B	13B	12.5B	12.3B	12B	11.5B	10.9B	10.2B	9.6B	8.2B	7.4B	6.6B	5.5B
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11M	-14M	-17M	-20M	-34M	-45M	-53M	-37M	-36M	-46M	0.0	0.0
Total Stockholders' Equity	4B	3.8B	3.9B	3.8B	4.7B	5.2B	5.5B	5.5B	5.4B	5.2B	5.5B	6B	6B	6B	6.5B	8.1B	7.6B	6.7B	6.1B	5.6B
Total Equity	4B	3.8B	3.9B	3.8B	4.7B	5.2B	5.5B	5.5B	5.4B	5.2B	5.5B	6B	6B	6B	6.5B	8.1B	7.6B	6.7B	6.1B	5.6B
SUMMARY
Total Liabilities & Equity	13.4B	13.6B	14B	14.3B	15.1B	15.3B	14.6B	12.5B	13.4B	13.6B	13.6B	14.3B	14.4B	13.9B	14.1B	13.6B	14.5B	11.4B	10.6B	9B
Total Investments	555M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64M	53M	153M	277M	321M	333M	483M	431.2M
Total Debt	6.6B	7.2B	7.4B	7.6B	6.8B	6.7B	6.1B	3.5B	4.5B	4.6B	4.7B	4.7B	4.9B	4.6B	4.2B	2.1B	4B	2.1B	2.1B	1.1B
Net Debt	6.5B	7B	7.2B	7.4B	5.2B	4.5B	5.4B	2.6B	3.2B	3.5B	4B	3.3B	3.9B	4B	3B	-181M	1.7B	1.4B	1.9B	869.7M
Shares Outstanding	112,041,210	112,041,210	112,041,210	112,041,210	112,041,210	112,041,210	112,041,210	112,041,210	112,041,210	112,041,210	112,041,210	112,041,210	112,041,210	112,041,210	112,041,210	112,041,210	112,041,210	112,041,210	112,041,210	112,041,210

SEC Filings

KSS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 10, 2026	May 20, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 19, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 03, 2025	November 01, 2025	2025	View Filing

Showing 1 to 10 of 578 filings

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