Kohl's (KSS) Stock: Charts & Financials

Kohl's Corporation (KSS)KSSKohl's Corporation

About Kohl's Corporation

Kohl's Corporation functions as a prominent retail chain operating throughout the United States. It provides customers with a wide array of branded merchandise, including clothing, shoes, fashion accessories, beauty supplies, and home decor, which are sold both through its physical store locations and its comprehensive online portal. A significant portion of its product offerings comes from its own exclusive lines, such as Apt. 9, Croft & Barrow, Jumping Beans, SO, and Sonoma Goods for Life, alongside popular collaborations like Food Network, LC Lauren Conrad, Nine West, and Simply Vera Vera Wang. By March 21, 2022, the company managed approximately 1,100 Kohl's retail outlets, complemented by its digital storefront at www.Kohls.com. The enterprise was established in 1988 and its main corporate offices are situated in Menomonee Falls, Wisconsin.

Menomonee Falls, WI

84,000 employees

www.Kohls.com

Consumer Cyclical / Department Stores

Sector: Consumer Cyclical
Industry: Department Stores
CEO: Michael J. Bender

View full financials

Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Jan 2026	Quarter ended Nov 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Feb 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Total Current Assets	3.65B	3.65B	3.69B	4.31B	3.47B	3.58B	3.39B	4.62B	3.71B
Cash & Cash Equivalents	429.00M	429.00M	119.00M	144.00M	174.00M	153.00M	134.00M	174.00M	231.00M
Short-Term Investments	0.00	0.00	555.00M	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	429.00M	429.00M	674.00M	144.00M	174.00M	153.00M	134.00M	174.00M	231.00M
Accounts Receivable	0.00	0.00	125.00M	0.00	0.00	0.00	159.00M	0.00	0.00
Inventory	2.90B	2.90B	2.75B	3.90B	2.99B	3.14B	2.94B	4.10B	3.15B
Total Assets	13.16B	13.16B	13.36B	14.14B	13.39B	13.64B	13.56B	15.05B	14.18B
Property, Plant & Equipment	9.10B	9.10B	9.25B	9.38B	9.48B	9.58B	9.69B	9.97B	10.01B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.46B	2.46B	2.53B	3.31B	2.55B	3.28B	3.13B	4.39B	3.44B
Accounts Payable	1.25B	1.25B	1.17B	1.84B	1.13B	1.03B	1.04B	1.87B	1.32B
Short-Term Debt	10.00M	10.00M	179.00M	45.00M	75.00M	898.00M	643.00M	1.10B	763.00M
Total Liabilities	9.14B	9.14B	9.31B	10.21B	9.46B	9.86B	9.76B	11.25B	10.35B
Long-Term Debt	1.39B	1.39B	1.44B	1.52B	1.52B	1.17B	1.17B	1.17B	1.17B
Total Debt	6.53B	6.53B	6.63B	6.80B	6.86B	7.37B	7.16B	7.78B	7.48B
Net Debt (Cash)	6.10B	6.10B	6.51B	6.66B	6.68B	7.22B	7.03B	7.61B	7.25B
Total Shareholders' Equity	4.02B	4.02B	4.05B	3.93B	3.93B	3.78B	3.80B	3.80B	3.83B
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	2.00M	2.00M
Retained Earnings	1.20B	1.20B	1.22B	1.11B	1.12B	979.00M	1.01B	2.83B	2.86B
Current Ratio	1.48	1.48	1.46	1.30	1.36	1.09	1.08	1.05	1.08
Debt to Equity Ratio	1.62	1.62	1.64	1.73	1.75	1.95	1.88	2.05	1.95

Quarterly Report

TTM

Quarter ended May 2026

Quarter ended Jan 2026

Quarter ended Nov 2025

Quarter ended Aug 2025

Quarter ended May 2025

Quarter ended Feb 2025

Quarter ended Nov 2024

Quarter ended Aug 2024

Total Current Assets

3.65B

3.69B

4.31B

3.47B

3.58B

3.39B

4.62B

3.71B

Cash & Cash Equivalents

429.00M

119.00M

144.00M

174.00M

153.00M

134.00M

174.00M

231.00M

Short-Term Investments

0.00

555.00M

0.00

Cash & Short-Term Investments

429.00M

674.00M

144.00M

174.00M

153.00M

134.00M

174.00M

231.00M

Accounts Receivable

0.00

125.00M

0.00

159.00M

0.00

Inventory

2.90B

2.75B

3.90B

2.99B

3.14B

2.94B

4.10B

3.15B

Total Assets

13.16B

13.36B

14.14B

13.39B

13.64B

13.56B

15.05B

14.18B

Property, Plant & Equipment

9.10B

9.25B

9.38B

9.48B

9.58B

9.69B

9.97B

10.01B

Goodwill

0.00

Intangible Assets

0.00

Long-Term Investments

0.00

Total Current Liabilities

2.46B

2.53B

3.31B

2.55B

3.28B

3.13B

4.39B

3.44B

Accounts Payable

1.25B

1.17B

1.84B

1.13B

1.03B

1.04B

1.87B

1.32B

Short-Term Debt

10.00M

179.00M

45.00M

75.00M

898.00M

643.00M

1.10B

763.00M

Total Liabilities

9.14B

9.31B

10.21B

9.46B

9.86B

9.76B

11.25B

10.35B

Long-Term Debt

1.39B

1.44B

1.52B

1.17B

Total Debt

6.53B

6.63B

6.80B

6.86B

7.37B

7.16B

7.78B

7.48B

Net Debt (Cash)

6.10B

6.51B

6.66B

6.68B

7.22B

7.03B

7.61B

7.25B

Total Shareholders' Equity

4.02B

4.05B

3.93B

3.78B

3.80B

3.83B

Common Stock

1.00M

2.00M

Retained Earnings

1.20B

1.22B

1.11B

1.12B

979.00M

1.01B

2.83B

2.86B

Current Ratio

1.48

1.46

1.30

1.36

1.09

1.08

1.05

1.08

Debt to Equity Ratio

1.62

1.64

1.73

1.75

1.95

1.88

2.05

1.95

Annual Report	01/31/2026	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021	02/01/2020	02/02/2019
Total Current Assets	3.69B	3.39B	3.41B	3.74B	5.02B	5.83B	4.65B	4.83B
Cash & Cash Equivalents	119.00M	134.00M	183.00M	153.00M	1.59B	2.27B	723.00M	934.00M
Short-Term Investments	555.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	674.00M	134.00M	183.00M	153.00M	1.59B	2.27B	723.00M	934.00M
Accounts Receivable	125.00M	159.00M	167.00M	210.00M	190.00M	789.00M	15.00M	29.00M
Inventory	2.75B	2.94B	2.88B	3.19B	3.07B	2.59B	3.54B	3.48B
Total Assets	13.36B	13.56B	14.01B	14.35B	15.05B	15.34B	14.55B	12.47B
Property, Plant & Equipment	9.25B	9.69B	10.22B	10.23B	9.55B	9.09B	9.74B	7.43B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	1.35B	1.32B	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.53B	3.13B	2.61B	3.12B	3.29B	3.02B	2.77B	2.73B
Accounts Payable	1.17B	1.04B	1.13B	1.33B	1.68B	1.48B	1.21B	1.19B
Short-Term Debt	179.00M	643.00M	92.00M	360.00M	263.00M	0.00	0.00	0.00
Total Liabilities	9.31B	9.76B	10.12B	10.58B	10.39B	10.14B	9.11B	6.94B
Long-Term Debt	1.44B	1.17B	1.64B	1.64B	1.91B	2.45B	1.86B	1.86B
Total Debt	6.63B	7.16B	7.38B	7.57B	6.79B	6.74B	6.12B	3.50B
Net Debt (Cash)	6.51B	7.03B	7.19B	7.41B	5.20B	4.47B	5.40B	2.56B
Total Shareholders' Equity	4.05B	3.80B	3.89B	3.76B	4.66B	5.20B	5.45B	5.53B
Common Stock	1.00M	1.00M	2.00M	4.00M	4.00M	4.00M	4.00M	4.00M
Retained Earnings	1.22B	1.01B	2.93B	13.99B	14.26B	13.47B	13.74B	13.39B
Current Ratio	1.46	1.08	1.31	1.20	1.53	1.93	1.68	1.77
Debt to Equity Ratio	1.64	1.88	1.89	2.01	1.46	1.30	1.12	0.63

Annual Report

01/31/2026

02/01/2025

02/03/2024

01/28/2023

01/29/2022

01/30/2021

02/01/2020

02/02/2019

Total Current Assets

3.69B

3.39B

3.41B

3.74B

5.02B

5.83B

4.65B

4.83B

Cash & Cash Equivalents

119.00M

134.00M

183.00M

153.00M

1.59B

2.27B

723.00M

934.00M

Short-Term Investments

555.00M

0.00

Cash & Short-Term Investments

674.00M

134.00M

183.00M

153.00M

1.59B

2.27B

723.00M

934.00M

Accounts Receivable

125.00M

159.00M

167.00M

210.00M

190.00M

789.00M

15.00M

29.00M

Inventory

2.75B

2.94B

2.88B

3.19B

3.07B

2.59B

3.54B

3.48B

Total Assets

13.36B

13.56B

14.01B

14.35B

15.05B

15.34B

14.55B

12.47B

Property, Plant & Equipment

9.25B

9.69B

10.22B

10.23B

9.55B

9.09B

9.74B

7.43B

Goodwill

0.00

Intangible Assets

0.00

1.35B

1.32B

0.00

Long-Term Investments

0.00

Total Current Liabilities

2.53B

3.13B

2.61B

3.12B

3.29B

3.02B

2.77B

2.73B

Accounts Payable

1.17B

1.04B

1.13B

1.33B

1.68B

1.48B

1.21B

1.19B

Short-Term Debt

179.00M

643.00M

92.00M

360.00M

263.00M

0.00

Total Liabilities

9.31B

9.76B

10.12B

10.58B

10.39B

10.14B

9.11B

6.94B

Long-Term Debt

1.44B

1.17B

1.64B

1.91B

2.45B

1.86B

Total Debt

6.63B

7.16B

7.38B

7.57B

6.79B

6.74B

6.12B

3.50B

Net Debt (Cash)

6.51B

7.03B

7.19B

7.41B

5.20B

4.47B

5.40B

2.56B

Total Shareholders' Equity

4.05B

3.80B

3.89B

3.76B

4.66B

5.20B

5.45B

5.53B

Common Stock

1.00M

2.00M

4.00M

Retained Earnings

1.22B

1.01B

2.93B

13.99B

14.26B

13.47B

13.74B

13.39B

Current Ratio

1.46

1.08

1.31

1.20

1.53

1.93

1.68

1.77

Debt to Equity Ratio

1.64

1.88

1.89

2.01

1.46

1.30

1.12

0.63

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)