KOHL’S CORPORATION — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-1.5% -$197M
$13.36B
Current Assets↑+8.9% +$303M
$3.69B
Cash & Equivalents↑+403.0% +$540M
$674M
ST Investments
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Inventory↓-6.8% -$200M
$2.75B
Net PPE↓-5.2% -$383M
$6.91B
Goodwill
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Current Liabilities↓-19.2% -$600M
$2.53B
Account Payables↑+12.4% +$129M
$1.17B
Long-Term Debt↑+22.3% +$262M
$1.44B
Short-Term Debt
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Stockholders Equity↑+6.5% +$246M
$4.05B
Retained Earnings↑+21.3% +$215M
$1.22B
Operating Lease ROU Asset↓-2.3% -$56M
$2.34B
Operating Lease Liability↑+1.5% +$41M
$2.74B
Finance Lease ROU Asset↓-6.8% -$113M
$1.55B
Gross PP&E↓-2.9% -$424M
$14.21B
Accumulated Depreciation↓-0.6% -$41M
$7.30B
Debt Due Y1
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Total Debt Carrying Amount
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Contract Liability
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