Kohl's Quarterly Balance Sheet
NYSE: KSSConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kohl's financial position
As of Aug 1, 2026, Kohl's reported total assets of $13.41 billion, up 0.1% from a year earlier against total liabilities of $9.24 billion. Shareholders' equity stood at $4.17 billion, or 31.1% of assets. The company held $821.0 million in cash and equivalents against $1.32 billion of debt, a net debt position of $504.0 million.
The current ratio (current assets divided by current liabilities) was 1.49, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.32.
Summary generated from market data by MetaCap's automated system. Methodology
Kohl's balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 821.00M | 429.00M | 674.00M | 144.00M | 174.00M | 153.00M | 134.00M | 174.00M | 231.00M | 228.00M | 183.00M | 190.00M |
| Inventory | 2.91B | 2.90B | 2.75B | 3.90B | 2.99B | 3.14B | 2.94B | 4.10B | 3.15B | 3.08B | 2.88B | 4.24B |
| Total Current Assets | 4.02B | 3.65B | 3.69B | 4.31B | 3.47B | 3.58B | 3.39B | 4.62B | 3.71B | 3.66B | 3.41B | 4.72B |
| Property, Plant & Equipment | 6.66B | 6.78B | 6.91B | 7.03B | 7.11B | 7.21B | 7.30B | 7.47B | 7.50B | 7.66B | 7.72B | 7.86B |
| Total Assets | 13.41B | 13.16B | 13.36B | 14.14B | 13.39B | 13.64B | 13.56B | 15.05B | 14.18B | 14.28B | 14.01B | 15.47B |
| Accounts Payable | 1.42B | 1.25B | 1.17B | 1.84B | 1.13B | 1.03B | 1.04B | 1.87B | 1.32B | 1.22B | 1.13B | 1.92B |
| Short-Term Debt | — | 0 | 0 | 0 | 0 | 353.00M | 353.00M | 353.00M | 353.00M | — | — | 111.00M |
| Total Current Liabilities | 2.70B | 2.46B | 2.53B | 3.31B | 2.55B | 3.28B | 3.13B | 4.39B | 3.44B | 3.01B | 2.61B | 4.16B |
| Long-Term Debt | 1.32B | 1.39B | 1.44B | 1.52B | 1.52B | 1.17B | 1.17B | 1.17B | 1.17B | 1.64B | 1.64B | 1.64B |
| Total Liabilities | 9.24B | 9.14B | 9.31B | 10.21B | 9.46B | 9.86B | 9.76B | 11.25B | 10.35B | 10.46B | 10.12B | 11.72B |
| Shareholders' Equity | 4.17B | 4.02B | 4.05B | 3.93B | 3.93B | 3.78B | 3.80B | 3.80B | 3.83B | 3.81B | 3.89B | 3.75B |
| Retained Earnings | 1.33B | 1.20B | 1.22B | 1.11B | 1.12B | 979.00M | 1.01B | 2.83B | 2.86B | 2.85B | 2.93B | 2.80B |
| Total Debt | 1.32B | 1.39B | 1.44B | 1.52B | 1.52B | 1.53B | 1.53B | 1.53B | 1.53B | 1.64B | 1.64B | 1.75B |
| Net Cash (Debt) | -504.00M | -958.00M | -762.00M | -1.38B | -1.35B | -1.37B | -1.39B | -1.35B | -1.29B | -1.41B | -1.46B | -1.56B |
This table shows 12 quarterly periods of Kohl's's balance sheet, from Q2 2026 back to Q3 2023, 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?