US Stock MarketDetailed Quotes

Kohl's Corp (KSS)

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  • 17.660
  • -0.090-0.51%
Close Jan 23 16:00 ET
  • 18.000
  • +0.340+1.93%
Post 16:55 ET
1.98BMarket Cap10.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kohl's Corp (KSS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-17.24%144M
-24.68%174M
-32.89%153M
-26.78%134M
-26.78%134M
-8.42%174M
13.24%231M
-20.28%228M
--183M
--183M
-Cash and cash equivalents
-17.24%144M
-24.68%174M
-32.89%153M
-26.78%134M
-26.78%134M
-8.42%174M
13.24%231M
-20.28%228M
--183M
--183M
Receivables
----
----
----
-4.79%159M
-4.79%159M
----
----
----
--167M
--167M
-Taxes receivable
----
----
----
-60.00%4M
-60.00%4M
----
----
----
--10M
--10M
-Other receivables
----
----
----
-1.27%155M
-1.27%155M
----
----
----
--157M
--157M
Inventory
-4.98%3.9B
-4.98%2.99B
1.75%3.14B
2.26%2.95B
2.26%2.95B
-3.30%4.1B
-9.30%3.15B
-12.56%3.08B
--2.88B
--2.88B
Prepaid assets
----
----
----
-16.27%139M
-16.27%139M
----
----
----
--166M
--166M
Other current assets
-21.80%269M
-7.55%306M
-15.94%290M
-21.43%11M
-21.43%11M
18.21%344M
11.82%331M
-0.58%345M
--14M
--14M
Total current assets
-6.69%4.31B
-6.44%3.47B
-2.08%3.58B
-0.65%3.39B
-0.65%3.39B
-2.18%4.62B
-6.57%3.71B
-12.09%3.66B
--3.41B
--3.41B
Non current assets
Net PPE
-5.92%9.38B
-5.33%9.48B
-5.70%9.58B
-5.17%9.69B
-5.17%9.69B
-3.68%9.97B
-4.11%10.01B
-0.09%10.16B
--10.22B
--10.22B
-Gross PPE
-5.92%9.38B
-5.33%9.48B
-5.70%9.58B
-2.31%17.03B
-2.31%17.03B
-3.68%9.97B
-4.11%10.01B
-0.09%10.16B
--17.43B
--17.43B
-Accumulated depreciation
----
----
----
-1.75%-7.34B
-1.75%-7.34B
----
----
----
---7.21B
---7.21B
Non current accounts receivable
----
----
----
41.50%283M
41.50%283M
----
----
----
--200M
--200M
Non current deferred assets
----
----
----
18.75%38M
18.75%38M
----
----
----
--32M
--32M
Other non current assets
-2.37%454M
-3.71%441M
3.48%476M
7.43%159M
7.43%159M
18.02%465M
19.90%458M
21.05%460M
--148M
--148M
Total non current assets
-5.76%9.84B
-5.25%9.92B
-5.30%10.06B
-4.04%10.17B
-4.04%10.17B
-2.88%10.44B
-3.26%10.47B
0.67%10.62B
--10.6B
--10.6B
Total assets
-6.04%14.14B
-5.56%13.39B
-4.48%13.64B
-3.21%13.56B
-3.21%13.56B
-2.67%15.05B
-4.15%14.18B
-2.94%14.28B
--14.01B
--14.01B
Liabilities
Current liabilities
Payables
-1.66%1.84B
-13.90%1.13B
-15.90%1.03B
3.07%1.38B
3.07%1.38B
-2.35%1.87B
-4.29%1.32B
-6.87%1.22B
--1.34B
--1.34B
-accounts payable
-1.66%1.84B
-13.90%1.13B
-15.90%1.03B
-8.11%1.04B
-8.11%1.04B
-2.35%1.87B
-4.29%1.32B
-6.87%1.22B
--1.13B
--1.13B
-Total tax payable
----
----
----
65.84%335M
65.84%335M
----
----
----
--202M
--202M
Current accrued expenses
-0.40%1.24B
-2.19%1.16B
-6.96%1.18B
-7.74%620M
-7.74%620M
-5.97%1.25B
-4.90%1.19B
8.68%1.27B
--672M
--672M
Current debt and capital lease obligation
-82.35%225M
-72.76%255M
103.98%1.08B
198.19%826M
198.19%826M
39.50%1.28B
10.38%936M
-51.11%528M
--277M
--277M
-Current debt
-95.92%45M
-90.17%75M
152.96%898M
598.91%643M
598.91%643M
49.73%1.1B
13.71%763M
-59.47%355M
--92M
--92M
-Current capital lease obligation
4.05%180M
4.05%180M
3.47%179M
-1.08%183M
-1.08%183M
-2.81%173M
-2.26%173M
-15.20%173M
--185M
--185M
Current deferred liabilities
----
----
----
-5.81%308M
-5.81%308M
----
----
----
--327M
--327M
Current liabilities
-24.72%3.31B
-25.89%2.55B
8.86%3.28B
19.87%3.13B
19.87%3.13B
5.70%4.39B
-0.92%3.44B
-15.22%3.01B
--2.61B
--2.61B
Non current liabilities
Long term debt and capital lease obligation
1.09%6.58B
0.90%6.6B
-11.00%6.29B
-10.79%6.33B
-10.79%6.33B
-8.78%6.51B
-8.43%6.54B
1.30%7.07B
--7.1B
--7.1B
-Long term debt
29.64%1.52B
29.58%1.52B
-28.33%1.17B
-28.33%1.17B
-28.33%1.17B
-28.33%1.17B
-28.34%1.17B
0.06%1.64B
--1.64B
--1.64B
-Long term capital lease obligation
-5.20%5.06B
-5.36%5.08B
-5.78%5.12B
-5.53%5.16B
-5.53%5.16B
-2.95%5.33B
-2.51%5.37B
1.68%5.43B
--5.46B
--5.46B
Non current deferred liabilities
-2.56%76M
-43.16%54M
-71.28%27M
-73.83%28M
-73.83%28M
-27.10%78M
-21.49%95M
-27.13%94M
--107M
--107M
Other non current liabilities
-6.96%254M
-5.09%261M
-9.44%259M
-11.07%265M
-11.07%265M
-14.95%273M
-15.12%275M
-12.27%286M
--298M
--298M
Total non current liabilities
0.73%6.91B
0.06%6.92B
-11.70%6.58B
-11.70%6.63B
-11.70%6.63B
-9.30%6.86B
-8.92%6.91B
0.22%7.45B
--7.5B
--7.5B
Total liabilities
-9.21%10.21B
-8.56%9.46B
-5.78%9.86B
-3.55%9.76B
-3.55%9.76B
-3.98%11.25B
-6.41%10.35B
-4.78%10.47B
--10.12B
--10.12B
Shareholders'equity
Share capital
-50.00%1M
-50.00%1M
-50.00%1M
-50.00%1M
-50.00%1M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
-common stock
-50.00%1M
-50.00%1M
-50.00%1M
-50.00%1M
-50.00%1M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
Retained earnings
-60.64%1.11B
-60.89%1.12B
-65.66%979M
-65.64%1.01B
-65.64%1.01B
0.89%2.83B
2.18%2.86B
1.89%2.85B
--2.93B
--2.93B
Paid-in capital
0.96%3.59B
0.90%3.58B
0.88%3.57B
0.91%3.56B
0.91%3.56B
1.14%3.55B
1.26%3.55B
1.43%3.54B
--3.53B
--3.53B
Less: Treasury stock
-70.08%772M
-70.10%771M
-70.10%771M
-70.17%767M
-70.17%767M
0.47%2.58B
0.39%2.58B
0.39%2.58B
--2.57B
--2.57B
Total stockholders'equity
3.31%3.93B
2.53%3.93B
-0.89%3.78B
-2.34%3.8B
-2.34%3.8B
1.41%3.8B
2.54%3.83B
2.50%3.81B
--3.89B
--3.89B
Total equity
3.31%3.93B
2.53%3.93B
-0.89%3.78B
-2.34%3.8B
-2.34%3.8B
1.41%3.8B
2.54%3.83B
2.50%3.81B
--3.89B
--3.89B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -17.24%144M-24.68%174M-32.89%153M-26.78%134M-26.78%134M-8.42%174M13.24%231M-20.28%228M--183M--183M
-Cash and cash equivalents -17.24%144M-24.68%174M-32.89%153M-26.78%134M-26.78%134M-8.42%174M13.24%231M-20.28%228M--183M--183M
Receivables -------------4.79%159M-4.79%159M--------------167M--167M
-Taxes receivable -------------60.00%4M-60.00%4M--------------10M--10M
-Other receivables -------------1.27%155M-1.27%155M--------------157M--157M
Inventory -4.98%3.9B-4.98%2.99B1.75%3.14B2.26%2.95B2.26%2.95B-3.30%4.1B-9.30%3.15B-12.56%3.08B--2.88B--2.88B
Prepaid assets -------------16.27%139M-16.27%139M--------------166M--166M
Other current assets -21.80%269M-7.55%306M-15.94%290M-21.43%11M-21.43%11M18.21%344M11.82%331M-0.58%345M--14M--14M
Total current assets -6.69%4.31B-6.44%3.47B-2.08%3.58B-0.65%3.39B-0.65%3.39B-2.18%4.62B-6.57%3.71B-12.09%3.66B--3.41B--3.41B
Non current assets
Net PPE -5.92%9.38B-5.33%9.48B-5.70%9.58B-5.17%9.69B-5.17%9.69B-3.68%9.97B-4.11%10.01B-0.09%10.16B--10.22B--10.22B
-Gross PPE -5.92%9.38B-5.33%9.48B-5.70%9.58B-2.31%17.03B-2.31%17.03B-3.68%9.97B-4.11%10.01B-0.09%10.16B--17.43B--17.43B
-Accumulated depreciation -------------1.75%-7.34B-1.75%-7.34B---------------7.21B---7.21B
Non current accounts receivable ------------41.50%283M41.50%283M--------------200M--200M
Non current deferred assets ------------18.75%38M18.75%38M--------------32M--32M
Other non current assets -2.37%454M-3.71%441M3.48%476M7.43%159M7.43%159M18.02%465M19.90%458M21.05%460M--148M--148M
Total non current assets -5.76%9.84B-5.25%9.92B-5.30%10.06B-4.04%10.17B-4.04%10.17B-2.88%10.44B-3.26%10.47B0.67%10.62B--10.6B--10.6B
Total assets -6.04%14.14B-5.56%13.39B-4.48%13.64B-3.21%13.56B-3.21%13.56B-2.67%15.05B-4.15%14.18B-2.94%14.28B--14.01B--14.01B
Liabilities
Current liabilities
Payables -1.66%1.84B-13.90%1.13B-15.90%1.03B3.07%1.38B3.07%1.38B-2.35%1.87B-4.29%1.32B-6.87%1.22B--1.34B--1.34B
-accounts payable -1.66%1.84B-13.90%1.13B-15.90%1.03B-8.11%1.04B-8.11%1.04B-2.35%1.87B-4.29%1.32B-6.87%1.22B--1.13B--1.13B
-Total tax payable ------------65.84%335M65.84%335M--------------202M--202M
Current accrued expenses -0.40%1.24B-2.19%1.16B-6.96%1.18B-7.74%620M-7.74%620M-5.97%1.25B-4.90%1.19B8.68%1.27B--672M--672M
Current debt and capital lease obligation -82.35%225M-72.76%255M103.98%1.08B198.19%826M198.19%826M39.50%1.28B10.38%936M-51.11%528M--277M--277M
-Current debt -95.92%45M-90.17%75M152.96%898M598.91%643M598.91%643M49.73%1.1B13.71%763M-59.47%355M--92M--92M
-Current capital lease obligation 4.05%180M4.05%180M3.47%179M-1.08%183M-1.08%183M-2.81%173M-2.26%173M-15.20%173M--185M--185M
Current deferred liabilities -------------5.81%308M-5.81%308M--------------327M--327M
Current liabilities -24.72%3.31B-25.89%2.55B8.86%3.28B19.87%3.13B19.87%3.13B5.70%4.39B-0.92%3.44B-15.22%3.01B--2.61B--2.61B
Non current liabilities
Long term debt and capital lease obligation 1.09%6.58B0.90%6.6B-11.00%6.29B-10.79%6.33B-10.79%6.33B-8.78%6.51B-8.43%6.54B1.30%7.07B--7.1B--7.1B
-Long term debt 29.64%1.52B29.58%1.52B-28.33%1.17B-28.33%1.17B-28.33%1.17B-28.33%1.17B-28.34%1.17B0.06%1.64B--1.64B--1.64B
-Long term capital lease obligation -5.20%5.06B-5.36%5.08B-5.78%5.12B-5.53%5.16B-5.53%5.16B-2.95%5.33B-2.51%5.37B1.68%5.43B--5.46B--5.46B
Non current deferred liabilities -2.56%76M-43.16%54M-71.28%27M-73.83%28M-73.83%28M-27.10%78M-21.49%95M-27.13%94M--107M--107M
Other non current liabilities -6.96%254M-5.09%261M-9.44%259M-11.07%265M-11.07%265M-14.95%273M-15.12%275M-12.27%286M--298M--298M
Total non current liabilities 0.73%6.91B0.06%6.92B-11.70%6.58B-11.70%6.63B-11.70%6.63B-9.30%6.86B-8.92%6.91B0.22%7.45B--7.5B--7.5B
Total liabilities -9.21%10.21B-8.56%9.46B-5.78%9.86B-3.55%9.76B-3.55%9.76B-3.98%11.25B-6.41%10.35B-4.78%10.47B--10.12B--10.12B
Shareholders'equity
Share capital -50.00%1M-50.00%1M-50.00%1M-50.00%1M-50.00%1M0.00%2M0.00%2M0.00%2M--2M--2M
-common stock -50.00%1M-50.00%1M-50.00%1M-50.00%1M-50.00%1M0.00%2M0.00%2M0.00%2M--2M--2M
Retained earnings -60.64%1.11B-60.89%1.12B-65.66%979M-65.64%1.01B-65.64%1.01B0.89%2.83B2.18%2.86B1.89%2.85B--2.93B--2.93B
Paid-in capital 0.96%3.59B0.90%3.58B0.88%3.57B0.91%3.56B0.91%3.56B1.14%3.55B1.26%3.55B1.43%3.54B--3.53B--3.53B
Less: Treasury stock -70.08%772M-70.10%771M-70.10%771M-70.17%767M-70.17%767M0.47%2.58B0.39%2.58B0.39%2.58B--2.57B--2.57B
Total stockholders'equity 3.31%3.93B2.53%3.93B-0.89%3.78B-2.34%3.8B-2.34%3.8B1.41%3.8B2.54%3.83B2.50%3.81B--3.89B--3.89B
Total equity 3.31%3.93B2.53%3.93B-0.89%3.78B-2.34%3.8B-2.34%3.8B1.41%3.8B2.54%3.83B2.50%3.81B--3.89B--3.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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