Kohl's Corporation (KSS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.65B | 3.69B | 4.31B | 3.47B | 3.58B | 3.39B | 4.62B | 3.71B | 3.66B | 3.41B | 4.72B | 3.97B | 4.16B | 3.74B | 5.43B | 4.63B | 4.76B | 5.02B | 5.89B | 5.66B |
| Cash & Short-Term Investments | 429M | 674M | 144M | 174M | 153M | 134M | 174M | 231M | 228M | 183M | 190M | 204M | 286M | 153M | 194M | 222M | 646M | 1.59B | 1.87B | 2.57B |
| Cash Only | 429M | 119M | 144M | 174M | 153M | 134M | 174M | 231M | 228M | 183M | 190M | 204M | 286M | 153M | 194M | 222M | 646M | 1.59B | 1.87B | 2.57B |
| Short-Term Investments | 273M | 555M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 125M | 0 | 0 | 0 | 159M | 0 | 0 | 0 | 167M | 0 | 0 | 0 | 210M | 0 | 0 | 0 | 190M | 0 | 0 |
| Days Sales Outstanding | - | 2.2 | - | - | - | 2.68 | - | - | - | 2.75 | - | - | - | 3.17 | - | - | - | 2.66 | - | - |
| Inventory | 2.9B | 2.75B | 3.9B | 2.99B | 3.14B | 2.94B | 4.1B | 3.15B | 3.08B | 2.88B | 4.24B | 3.47B | 3.53B | 3.19B | 4.87B | 4.03B | 3.74B | 3.07B | 3.64B | 2.73B |
| Days Inventory Outstanding | 129.91 | 90.89 | 152.23 | 138.72 | 150.89 | 92.28 | 154.36 | 133.29 | 141.09 | 90.37 | 149.4 | 142.06 | 149.26 | 82.55 | 159.51 | 151.6 | 144.64 | 73.47 | 110.58 | 101.28 |
| Other Current Assets | 326M | 11M | 269M | 306M | 290M | 11M | 344M | 331M | 345M | 14M | 291M | 296M | 347M | 14M | 366M | 374M | 381M | 15M | 373M | 356M |
| Total Non-Current Assets | 9.51B | 9.67B | 9.84B | 9.92B | 10.06B | 10.17B | 10.44B | 10.47B | 10.62B | 10.6B | 10.75B | 10.82B | 10.55B | 10.61B | 10.8B | 10.99B | 10.49B | 10.03B | 10.06B | 9.85B |
| Property, Plant & Equipment | 9.1B | 9.25B | 9.38B | 9.48B | 9.58B | 9.69B | 9.97B | 10.01B | 10.16B | 10.22B | 10.35B | 10.44B | 10.17B | 10.23B | 10.44B | 10.52B | 10.01B | 9.55B | 9.62B | 9.41B |
| Fixed Asset Turnover | 0.35x | 0.56x | 0.38x | 0.37x | 0.34x | 0.55x | 0.37x | 0.37x | 0.33x | 0.58x | 0.39x | 0.38x | 0.35x | 0.58x | 0.41x | 0.40x | 0.38x | 0.68x | 0.48x | 0.48x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35B | 0 | 0 | 0 | 1.32B | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 416M | 387M | 454M | 441M | 476M | 442M | 465M | 458M | 460M | 348M | 394M | 382M | 380M | -1.01B | 365M | 469M | 476M | -878.67M | 441M | 440M |
| Total Assets | 13.16B | 13.36B | 14.14B | 13.39B | 13.64B | 13.56B | 15.05B | 14.18B | 14.28B | 14.01B | 15.47B | 14.79B | 14.71B | 14.35B | 16.23B | 15.62B | 15.25B | 15.05B | 15.95B | 15.51B |
| Asset Turnover | 0.24x | 0.38x | 0.26x | 0.26x | 0.24x | 0.38x | 0.25x | 0.26x | 0.24x | 0.40x | 0.27x | 0.26x | 0.25x | 0.39x | 0.27x | 0.26x | 0.25x | 0.42x | 0.29x | 0.29x |
| Asset Growth % | -3.48% | -1.45% | -6.04% | -5.56% | -4.48% | -3.21% | -2.67% | -4.15% | -2.94% | -2.34% | -4.72% | -5.31% | -3.56% | -4.71% | 1.77% | 0.75% | 3.84% | -1.85% | 3.28% | 1.78% |
| Total Current Liabilities | 2.46B | 2.53B | 3.31B | 2.55B | 3.28B | 3.13B | 4.39B | 3.44B | 3.01B | 2.61B | 4.16B | 3.47B | 3.55B | 3.12B | 4.49B | 3.37B | 3.39B | 3.29B | 3.94B | 3.31B |
| Accounts Payable | 1.25B | 1.17B | 1.84B | 1.13B | 1.03B | 1.04B | 1.87B | 1.32B | 1.22B | 1.13B | 1.92B | 1.38B | 1.31B | 1.33B | 2.01B | 1.5B | 1.68B | 1.68B | 2.13B | 1.5B |
| Days Payables Outstanding | 55.7 | 41.24 | 65.76 | 48.87 | 51.31 | 38.19 | 67.92 | 54.25 | 55.7 | 38.74 | 63.8 | 54.51 | 58.68 | 34.24 | 62.87 | 61.97 | 71.48 | 41.81 | 62.97 | 53.88 |
| Short-Term Debt | 184M | 179M | 45M | 75M | 898M | 643M | 1.1B | 763M | 355M | 92M | 736M | 671M | 876M | 360M | 832M | 243M | 164M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 275M | 0 | 0 | 0 | 308M | 0 | 0 | 0 | 327M | 0 | 0 | 0 | 356M | 0 | 0 | 0 | 353M | 0 | 0 |
| Other Current Liabilities | 1.03B | 615M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.48x | 1.46x | 1.30x | 1.36x | 1.09x | 1.08x | 1.05x | 1.08x | 1.21x | 1.31x | 1.14x | 1.15x | 1.17x | 1.20x | 1.21x | 1.37x | 1.40x | 1.53x | 1.49x | 1.71x |
| Quick Ratio | 0.31x | 0.37x | 0.12x | 0.19x | 0.14x | 0.14x | 0.12x | 0.16x | 0.19x | 0.20x | 0.12x | 0.14x | 0.18x | 0.18x | 0.12x | 0.18x | 0.30x | 0.60x | 0.57x | 0.88x |
| Cash Conversion Cycle | - | 51.85 | - | - | - | 56.78 | - | - | - | 54.38 | - | - | - | 51.49 | - | - | - | 34.32 | - | - |
| Total Non-Current Liabilities | 6.68B | 6.78B | 6.91B | 6.92B | 6.58B | 6.63B | 6.86B | 6.91B | 7.45B | 7.5B | 7.56B | 7.59B | 7.44B | 7.47B | 7.65B | 7.71B | 7.4B | 7.11B | 7.08B | 6.98B |
| Long-Term Debt | 1.39B | 1.44B | 1.52B | 1.52B | 1.17B | 1.17B | 1.17B | 1.17B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.64B | 1.75B | 1.75B | 1.75B | 1.91B | 1.91B | 1.91B |
| Capital Lease Obligations | 4.96B | 5.01B | 5.05B | 5.08B | 5.12B | 5.16B | 5.33B | 5.37B | 5.43B | 5.46B | 5.49B | 5.51B | 5.34B | 5.36B | 5.39B | 5.4B | 5.06B | 4.61B | 4.61B | 4.44B |
| Deferred Tax Liabilities | 88M | 91M | 76M | 54M | 27M | 28M | 78M | 95M | 94M | 107M | 107M | 121M | 129M | 129M | 165M | 194M | 209M | 206M | 196M | 245M |
| Other Non-Current Liabilities | 239M | 241M | 254M | 261M | 259M | 265M | 273M | 275M | 286M | 298M | 321M | 324M | 326M | 337M | 354M | 370M | 390M | 379M | 367M | 386M |
| Total Liabilities | 9.14B | 9.31B | 10.21B | 9.46B | 9.86B | 9.76B | 11.25B | 10.35B | 10.46B | 10.12B | 11.72B | 11.06B | 10.99B | 10.58B | 12.14B | 11.08B | 10.8B | 10.39B | 11.02B | 10.29B |
| Total Debt | 6.53B | 6.63B | 6.8B | 6.86B | 7.37B | 7.16B | 7.78B | 7.48B | 7.6B | 7.38B | 8.05B | 7.99B | 8.06B | 7.57B | 8.17B | 7.59B | 7.2B | 6.79B | 6.78B | 6.61B |
| Net Debt | 6.1B | 6.51B | 6.66B | 6.68B | 7.22B | 7.03B | 7.61B | 7.25B | 7.37B | 7.19B | 7.86B | 7.79B | 7.78B | 7.41B | 7.97B | 7.37B | 6.56B | 5.2B | 4.9B | 4.04B |
| Debt / Equity | 1.62x | 1.64x | 1.73x | 1.75x | 1.95x | 1.88x | 2.05x | 1.95x | 1.99x | 1.89x | 2.15x | 2.14x | 2.17x | 2.01x | 1.99x | 1.67x | 1.62x | 1.46x | 1.37x | 1.27x |
| Debt / EBITDA | 29.70x | 17.18x | 26.89x | 20.40x | 31.37x | 18.59x | 27.59x | 21.12x | 32.90x | 15.18x | 23.32x | 22.90x | 28.19x | - | 20.32x | 16.08x | 25.54x | 10.33x | 11.35x | 8.47x |
| Net Debt / EBITDA | 27.75x | 16.87x | 26.32x | 19.89x | 30.71x | 18.25x | 26.98x | 20.47x | 31.91x | 14.80x | 22.77x | 22.32x | 27.19x | - | 19.84x | 15.61x | 23.25x | 7.91x | 8.21x | 5.18x |
| Interest Coverage | 0.73x | 3.59x | 0.97x | 3.58x | 0.79x | 1.70x | 1.29x | 1.93x | 0.52x | 3.65x | 1.76x | 1.83x | 1.17x | -3.87x | 2.47x | 3.45x | 1.21x | 6.92x | 5.86x | 9.19x |
| Total Equity | 4.02B | 4.05B | 3.93B | 3.93B | 3.78B | 3.8B | 3.8B | 3.83B | 3.81B | 3.89B | 3.75B | 3.73B | 3.72B | 3.76B | 4.1B | 4.54B | 4.46B | 4.66B | 4.93B | 5.22B |
| Equity Growth % | 6.48% | 6.47% | 3.31% | 2.53% | -0.89% | -2.34% | 1.41% | 2.54% | 2.5% | 3.45% | -8.42% | -17.8% | -16.52% | -19.27% | -16.93% | -12.93% | -12.92% | -10.3% | 1.92% | 7.9% |
| Book Value per Share | 34.99 | 35.20 | 34.17 | 34.45 | 34.05 | 33.95 | 33.96 | 34.20 | 34.35 | 35.07 | 33.79 | 33.65 | 33.51 | 34.21 | 34.42 | 35.50 | 34.54 | 34.27 | 33.54 | 33.89 |
| Total Shareholders' Equity | 4.02B | 4.05B | 3.93B | 3.93B | 3.78B | 3.8B | 3.8B | 3.83B | 3.81B | 3.89B | 3.75B | 3.73B | 3.72B | 3.76B | 4.1B | 4.54B | 4.46B | 4.66B | 4.93B | 5.22B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 1.2B | 1.22B | 1.11B | 1.12B | 979M | 1.01B | 2.83B | 2.86B | 2.85B | 2.93B | 2.8B | 2.8B | 2.8B | 13.99B | 14.32B | 14.29B | 14.21B | 14.26B | 13.99B | 13.79B |
| Treasury Stock | -777M | -771M | -772M | -771M | -771M | -767M | -2.58B | -2.58B | -2.58B | -2.57B | -2.57B | -2.57B | -2.57B | -13.71B | -13.55B | -13.15B | -13.15B | -12.97B | -12.43B | -11.92B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |