KOHL’S CORPORATION— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$13.36B
↓-1.5% -$197Mvs FY2025
Total Liabilities
$2.53B
↓-19.2% -$600Mvs FY2025
Equity
$4.05B
↑+6.5% +$246Mvs FY2025
Cash
$674M
↑+403.0% +$540Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $13.36B | $13.56B |
| Current Assets | $3.69B | $3.39B |
| Cash | $674M | $134M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $2.75B | $2.94B |
| Other Current | $272M | $309M |
| Non-Current Assets | $9.67B | $10.17B |
| PPE | $6.91B | $7.30B |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $2.76B | $2.87B |
| Total Liab+Eq | $4.05B | $3.80B |
| Current Liab. | $2.53B | $3.13B |
| Accounts Payable | $1.17B | $1.04B |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $1.36B | $2.09B |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $1.44B | $1.17B |
| Other LT Liab. | $0 | $0 |
| Equity | $4.05B | $3.80B |
| Retained Earnings | $1.22B | $1.01B |
| Other Equity | $2.83B | $2.79B |
QuarterCharts · SEC EDGAR data · KSS · Comparing FY2026 vs FY2025