Kohl's Corporation
KSSNYSEConsumer Cyclical● Active
$16.22
+$0.76(+4.92%)
Market Cap$1.8B
P/E Ratio—
52W High$25.22
52W Low$7.93
Kohl's Corporation (KSS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KSS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.67B | $0.13B | $0.18B | $0.15B | $1.59B |
| Net Receivables | $0.13B | $0.16B | $0.17B | $0.21B | $0.19B |
| Inventory | $2.75B | $2.94B | $2.88B | $3.19B | $3.07B |
| Total Current Assets | $3.69B | $3.39B | $3.41B | $3.74B | $5.02B |
| PP&E Net | $9.25B | $9.69B | $10.22B | $10.23B | $9.55B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $1.35B | $1.32B |
| Total Assets | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B |
| Liabilities | |||||
| Short-Term Debt | $0.18B | $0.64B | $0.09B | $0.36B | $0.00B |
| Accounts Payable | $1.17B | $1.04B | $1.13B | $1.33B | $1.68B |
| Total Current Liabilities | $2.53B | $3.13B | $2.61B | $3.12B | $3.29B |
| Long-Term Debt | $1.44B | $1.17B | $1.64B | $1.64B | $1.91B |
| Total Liabilities | $9.31B | $9.76B | $10.12B | $10.58B | $10.39B |
| Stockholders Equity | |||||
| Retained Earnings | $1.22B | $1.01B | $2.93B | $13.99B | $14.26B |
| Total Stockholders Equity | $4.05B | $3.80B | $3.89B | $3.76B | $4.66B |
| Total Liab & Equity(computed) | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B |
| Debt Summary | |||||
| Total Debt | $6.63B | $7.16B | $7.38B | $7.57B | $6.79B |
| Net Debt | $6.51B | $7.03B | $7.19B | $7.41B | $5.20B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Kohl's Corporation data
About Kohl's Corporation (KSS) Balance Sheet
Kohl's Corporation (KSS) balance sheet shows total assets of $13.36B with cash of $0.67B. Total liabilities are $9.31B, total debt $6.63B, and stockholders equity $4.05B.
Frequently asked questions
KSS · 4 questionsKohl's Corporation has total debt of $6.63B with net debt of $6.51B.
KSS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10