Kohl's Balance Sheet
NYSE: KSSConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kohl's financial position
At the end of fiscal 2025, Kohl's reported total assets of $13.36 billion, down 1.5% from a year earlier against total liabilities of $9.31 billion. Shareholders' equity stood at $4.05 billion, or 30.3% of assets. The company held $674.0 million in cash and equivalents against $1.44 billion of debt, a net debt position of $762.0 million.
The current ratio (current assets divided by current liabilities) was 1.46, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
Kohl's balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 674.00M | 134.00M | 183.00M | 153.00M | 1.59B | 2.27B | 723.00M | 934.00M | 1.31B | 1.07B |
| Inventory | 2.75B | 2.94B | 2.88B | 3.19B | 3.07B | 2.59B | 3.54B | 3.48B | 3.54B | 3.79B |
| Total Current Assets | 3.69B | 3.39B | 3.41B | 3.74B | 5.02B | 5.83B | 4.65B | 4.83B | 5.38B | 5.25B |
| Property, Plant & Equipment | 6.91B | 7.30B | 7.72B | 7.93B | 7.30B | 6.69B | 7.35B | 7.43B | 7.77B | 8.10B |
| Total Assets | 13.36B | 13.56B | 14.01B | 14.35B | 15.05B | 15.34B | 14.55B | 12.47B | 13.39B | 13.57B |
| Accounts Payable | 1.17B | 1.04B | 1.13B | 1.33B | 1.68B | 1.48B | 1.21B | 1.19B | 1.27B | 1.51B |
| Short-Term Debt | 0 | 353.00M | — | 275.00M | 0 | — | — | 115.00M | 126.00M | 131.00M |
| Total Current Liabilities | 2.53B | 3.13B | 2.61B | 3.12B | 3.29B | 3.02B | 2.77B | 2.73B | 2.71B | 2.97B |
| Long-Term Debt | 1.44B | 1.17B | 1.64B | 1.64B | 1.91B | 2.45B | 1.86B | 1.86B | 2.80B | 2.79B |
| Total Liabilities | 9.31B | 9.76B | 10.12B | 10.58B | 10.39B | 10.14B | 9.11B | 6.94B | 7.97B | 8.40B |
| Shareholders' Equity | 4.05B | 3.80B | 3.89B | 3.76B | 4.66B | 5.20B | 5.45B | 5.53B | 5.42B | 5.17B |
| Retained Earnings | 1.22B | 1.01B | 2.93B | 13.99B | 14.26B | 13.47B | 13.74B | 13.39B | 13.00B | 12.52B |
| Total Debt | 1.44B | 1.53B | 1.64B | 1.91B | 1.91B | 2.45B | 1.86B | 1.98B | 2.92B | 2.93B |
| Net Cash (Debt) | -762.00M | -1.39B | -1.46B | -1.76B | -323.00M | -180.00M | -1.13B | -1.04B | -1.61B | -1.85B |
This table shows 10 annual periods of Kohl's's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KSS's reporting calendar. What is a balance sheet?