Kohl's Corporation

KSS | NYSE

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$24.16

-$0.15 (-0.62%)

At close: Nov 2, 2026, 3:59 PM ET

$23.67

-$0.49 (-2.03%)

After-hours: Nov 2, 2026, 4:04 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 31, 2026	FY 2024 Feb 1, 2025	FY 2023 Feb 3, 2024	FY 2022 Jan 28, 2023	FY 2021 Jan 29, 2022	FY 2020 Jan 30, 2021
Cash & Equivalents	119M	134M	183M	153M	1.59B	2.27B
Short-Term Investments	555M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	387M	442M	348M	-1.01B	-878.67M	373M
Receivables	125M	159M	167M	210M	190M	789M
Inventory	2.75B	2.95B	2.88B	3.19B	3.07B	2.59B
Other Current Assets	11M	11M	14M	14M	15M	13M
Total Current Assets	3.69B	3.39B	3.41B	3.74B	5.02B	5.84B
Property-Plant & Equipment	9.25B	9.69B	10.22B	10.23B	9.55B	9.09B
Goodwill & Intangibles	n/a	n/a	n/a	1.35B	1.32B	n/a
Total Long-Term Assets	9.67B	10.17B	10.6B	10.61B	10.03B	9.5B
Total Assets	13.36B	13.56B	14.01B	14.35B	15.05B	15.34B
Account Payables	1.17B	1.04B	1.13B	1.33B	1.68B	1.48B
Deferred Revenue	275M	308M	327M	356M	353M	339M
Short-Term Debt	179M	643M	92M	360M	263M	n/a
Other Current Liabilities	615M	n/a	n/a	n/a	731M	n/a
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
Other Long-Term Liabilities	241M	265M	298M	337M	379M	354M
Total Long-Term Liabilities	6.78B	6.63B	7.5B	7.47B	7.11B	7.12B
Total Liabilities	9.31B	9.76B	10.12B	10.58B	10.39B	10.14B
Total Debt	6.63B	7.16B	7.38B	7.57B	6.79B	6.74B
Book Value	4.05B	3.8B	3.89B	3.76B	4.66B	5.2B
Book Value Per Share	35.20	33.95	35.07	31.36	31.49	33.74
Common Stock	1M	1M	2M	4M	4M	4M
Retained Earnings	1.22B	1.01B	2.93B	14B	14.26B	13.47B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.05B	3.8B	3.89B	3.76B	4.66B	5.2B
Total Investments	555M	n/a	n/a	n/a	n/a	n/a