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    • Kohl's Corporation logo

    Kohl's Corporation

    KSS | NYSE
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.57B Q2 2021
    Low 119M Q4 2025
    5Y CAGR -20.39%
    TTM
    Period Ending
    Q2 2026
    Aug 1, 2026
    Q1 2026
    May 2, 2026
    Q4 2025
    Jan 31, 2026
    Q3 2025
    Nov 1, 2025
    Q2 2025
    Aug 2, 2025
    Q1 2025
    May 3, 2025
    Q4 2024
    Feb 1, 2025
    Q3 2024
    Nov 2, 2024
    Q2 2024
    Aug 3, 2024
    Q1 2024
    May 4, 2024
    Q4 2023
    Feb 3, 2024
    Q3 2023
    Oct 28, 2023
    Q2 2023
    Jul 29, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 28, 2023
    Q3 2022
    Oct 29, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 29, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    May 1, 2021
    Cash & Equivalents
    		821M 429M 119M 144M 174M 153M 134M 174M 231M 228M 183M 190M 204M 286M 153M 194M 222M 646M 1.59B 1.87B 2.57B 1.61B
    Short-Term Investments
    		n/a n/a 555M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		433M 416M 387M 454M 441M 476M 442M 465M 458M 460M 348M 394M 382M 380M -1.01B 365M 469M 476M -878.67M 441M 440M 449M
    Receivables
    		n/a n/a 125M n/a n/a n/a 159M n/a n/a n/a 167M n/a n/a n/a 210M n/a n/a n/a 190M n/a n/a n/a
    Inventory
    		2.91B 2.9B 2.75B 3.9B 2.99B 3.14B 2.95B 4.1B 3.15B 3.08B 2.88B 4.24B 3.47B 3.53B 3.19B 4.87B 4.03B 3.74B 3.07B 3.64B 2.73B 2.67B
    Other Current Assets
    		285M 326M 11M 269M 306M 290M 11M 344M 331M 345M 14M 291M 296M 347M 14M 366M 374M 381M 15M 373M 356M 919M
    Total Current Assets
    		4.02B 3.65B 3.69B 4.31B 3.47B 3.58B 3.39B 4.62B 3.71B 3.66B 3.41B 4.72B 3.97B 4.16B 3.74B 5.43B 4.63B 4.76B 5.02B 5.89B 5.66B 5.2B
    Property-Plant & Equipment
    		8.96B 9.1B 9.25B 9.38B 9.48B 9.58B 9.69B 9.97B 10.01B 10.16B 10.22B 10.35B 10.44B 10.17B 10.23B 10.44B 10.52B 10.01B 9.55B 9.62B 9.41B 9.05B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.35B n/a n/a n/a 1.32B n/a n/a n/a
    Total Long-Term Assets
    		9.39B 9.51B 9.67B 9.84B 9.92B 10.06B 10.17B 10.44B 10.47B 10.62B 10.6B 10.75B 10.82B 10.55B 10.61B 10.8B 10.99B 10.49B 10.03B 10.06B 9.85B 9.49B
    Total Assets
    		13.41B 13.17B 13.36B 14.14B 13.39B 13.64B 13.56B 15.05B 14.18B 14.28B 14.01B 15.47B 14.79B 14.71B 14.35B 16.23B 15.62B 15.25B 15.05B 15.95B 15.51B 14.69B
    Account Payables
    		1.42B 1.25B 1.17B 1.84B 1.13B 1.03B 1.04B 1.87B 1.32B 1.22B 1.13B 1.92B 1.38B 1.31B 1.33B 2.01B 1.5B 1.68B 1.68B 2.14B 1.5B 1.38B
    Deferred Revenue
    		n/a n/a 275M n/a n/a n/a 308M n/a n/a n/a 327M n/a n/a n/a 356M n/a n/a n/a 353M n/a n/a n/a
    Short-Term Debt
    		n/a 10M 179M 45M 75M 898M 643M 1.1B 763M 355M 92M 736M 671M 876M 360M 832M 243M 164M 263M 31M n/a n/a
    Other Current Liabilities
    		n/a n/a 615M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 731M n/a n/a n/a
    Total Current Liabilities
    		2.7B 2.47B 2.53B 3.31B 2.55B 3.28B 3.13B 4.39B 3.44B 3.01B 2.61B 4.16B 3.47B 3.55B 3.12B 4.49B 3.37B 3.39B 3.29B 3.94B 3.31B 2.94B
    Long-Term Debt
    		1.33B 1.39B 1.44B 1.52B 1.52B 1.17B 1.17B 1.17B 1.17B 1.64B 1.64B 1.64B 1.64B 1.64B 1.64B 1.75B 1.75B 1.75B 1.91B 1.91B 1.91B 1.91B
    Other Long-Term Liabilities
    		243M 239M 241M 254M 261M 259M 265M 273M 275M 286M 298M 321M 324M 326M 337M 354M 370M 390M 379M 367M 386M 390M
    Total Long-Term Liabilities
    		6.55B 6.68B 6.78B 6.91B 6.92B 6.58B 6.63B 6.86B 6.91B 7.45B 7.5B 7.56B 7.59B 7.44B 7.47B 7.65B 7.71B 7.4B 7.11B 7.08B 6.98B 6.63B
    Total Liabilities
    		9.24B 9.14B 9.31B 10.21B 9.46B 9.86B 9.76B 11.25B 10.35B 10.47B 10.12B 11.72B 11.06B 10.99B 10.58B 12.14B 11.08B 10.8B 10.39B 11.02B 10.29B 9.57B
    Total Debt
    		6.42B 6.53B 6.63B 6.8B 6.86B 7.37B 7.16B 7.78B 7.48B 7.6B 7.38B 8.05B 7.99B 8.06B 7.57B 8.17B 7.59B 7.2B 6.79B 6.78B 6.61B 6.27B
    Book Value
    		4.17B 4.02B 4.05B 3.93B 3.93B 3.78B 3.8B 3.8B 3.83B 3.81B 3.89B 3.75B 3.74B 3.72B 3.76B 4.1B 4.54B 4.46B 4.66B 4.93B 5.22B 5.12B
    Book Value Per Share
    		35.32 34.99 35.20 34.17 34.45 34.05 33.95 33.96 34.20 34.35 35.07 33.79 33.65 33.51 34.21 34.42 35.50 34.54 34.27 33.54 33.89 32.80
    Common Stock
    		1M 1M 1M 1M 1M 1M 1M 2M 2M 2M 2M 2M 2M 2M 4M 4M 4M 4M 4M 4M 4M 4M
    Retained Earnings
    		1.33B 1.2B 1.22B 1.11B 1.12B 979M 1.01B 2.83B 2.86B 2.85B 2.93B 2.8B 2.8B 2.8B 14B 14.32B 14.29B 14.21B 14.26B 13.99B 13.79B 13.44B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		4.17B 4.02B 4.05B 3.93B 3.93B 3.78B 3.8B 3.8B 3.83B 3.81B 3.89B 3.75B 3.74B 3.72B 3.76B 4.1B 4.54B 4.46B 4.66B 4.93B 5.22B 5.12B
    Total Investments
    		n/a n/a 555M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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