Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,000 | 174,000 | 153,000 | 134,000 | 174,000 |
| Inventories | 3,895,000 | 2,994,000 | 3,137,000 | 2,945,000 | 4,099,000 |
| Other current assets | 269,000 | 306,000 | 290,000 | 309,000 | 344,000 |
| TOTAL | $4,308,000 | $3,474,000 | $3,580,000 | $3,388,000 | $4,617,000 |
| Non-Current Assets | |||||
| PPE Net | 7,028,000 | 7,113,000 | 7,209,000 | 7,297,000 | 7,472,000 |
| Other Non-Current Assets | 2,808,000 | 2,804,000 | 2,850,000 | 2,874,000 | 2,965,000 |
| TOTAL | $9,836,000 | $9,917,000 | $10,059,000 | $10,171,000 | $10,437,000 |
| Total Assets | $14,144,000 | $13,391,000 | $13,639,000 | $13,559,000 | $15,054,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,000 | 75,000 | 898,000 | 643,000 | 1,102,000 |
| Accounts payable and accrued liabilities | 1,842,000 | 1,134,000 | 1,026,000 | 1,042,000 | 1,873,000 |
| Accrued Expenses | 1,240,000 | 1,159,000 | 1,177,000 | 1,263,000 | 1,245,000 |
| TOTAL | $3,307,000 | $2,548,000 | $3,280,000 | $3,131,000 | $4,393,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,910,000 | 3,929,000 | 3,607,000 | 3,630,000 | 3,707,000 |
| Other Non-Current Liabilities | 2,921,000 | 2,933,000 | 2,946,000 | 2,968,000 | 3,072,000 |
| TOTAL | $6,907,000 | $6,916,000 | $6,580,000 | $6,626,000 | $6,857,000 |
| Total Liabilities | $10,214,000 | $9,464,000 | $9,860,000 | $9,757,000 | $11,250,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,189 | 112,075 | 112,042 | 111,324 | 111,318 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 |
| Retained earnings | 1,113,000 | 1,119,000 | 979,000 | 1,008,000 | 2,828,000 |
| TOTAL | $3,930,000 | $3,927,000 | $3,779,000 | $3,802,000 | $3,804,000 |
| Total Liabilities And Equity | $14,144,000 | $13,391,000 | $13,639,000 | $13,559,000 | $15,054,000 |