KOHLS Corp (KSS) Financial Statements (2026 and earlier)

Company Profile

Business Address N56 W17000 RIDGEWOOD DR
MENOMONEE FALLS, WI 53051
State of Incorp. WI
Fiscal Year End January 31
Industry (SIC) 5311 - Department Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6741341831531,5872,271
Cash and cash equivalent6741341831531,5872,271
Receivables 1214157183175179
Inventory, net of allowances, customer advances and progress billings2,7452,9452,8803,1893,0672,590
Inventory2,7452,9452,8803,1893,0672,590
Other current assets272309347394369974
Other undisclosed current assets (121)(4)(157)(183)(175)(179)
Total current assets:3,6913,3883,4103,7365,0235,835
Noncurrent Assets
Operating lease, right-of-use asset2,3382,3942,4992,3042,2482,398
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization6,9147,2977,7207,9267,3046,689
Other noncurrent assets419480380379479415
Total noncurrent assets:9,67110,17110,59910,60910,0319,502
TOTAL ASSETS:13,36213,55914,00914,34515,05415,337
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3522,3052,3352,5503,1292,756
Taxes payable✕✕✕✕✕10610
Accounts payable1,1711,0421,1341,3301,6831,476
Accrued liabilities1,1811,2631,2011,2201,3401,270
Debt764251663518776
Other undisclosed current liabilities10340111121470190
Total current liabilities:2,5313,1312,6123,1153,2863,022
Noncurrent Liabilities
Long-term debt and lease obligation3,3553,1823,8803,9816,0776,002
Long-term debt, excluding current maturities1,4361,1741,6381,6371,9102,451
Finance lease, liability1,9192,0082,2422,3441,688926
Liabilities, other than long-term debt2,9822,9963,1863,044585656
Deferred income tax liabilities9128107129206302
Other liabilities241265298337379354
Operating lease, liability2,6502,7032,7812,5782,4792,625
Total noncurrent liabilities:6,3376,1787,0667,0256,6626,658
Total liabilities:8,8689,3099,67810,1409,9489,680
Equity
Equity, attributable to parent4,0483,8023,8933,7634,6615,196
Common stock112444
Treasury stock, value(771)(767)(2,571)(13,715)(12,975)(11,595)
Additional paid in capital3,5953,5603,5283,4793,3753,319
Retained earnings1,2231,0082,93413,99514,25713,468
Total equity:4,0483,8023,8933,7634,6615,196
Other undisclosed liabilities and equity446448438442445461
TOTAL LIABILITIES AND EQUITY:13,36213,55914,00914,34515,05415,337

Income Statement (P&L) ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Revenues15,52716,22117,47618,09819,43315,955
Cost of revenue
(Cost of Product and Service Sold)		(9,228)(9,661)(10,498)(11,457)(11,437)(10,360)
Gross profit:6,2996,5606,9786,6417,9965,595
Operating expenses(5,675)(6,127)(6,261)(6,395)(6,316)(5,895)
Other undisclosed operating income      38
Operating income (loss):6244337172461,680(262)
Interest and debt expense(119)(136)(144)(140)(201)(102)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (182)
Income (loss) from continuing operations before equity method investments, income taxes:5052975731061,479(546)
Other undisclosed loss from continuing operations before income taxes(169)(183)(200)(164)(260) 
Income (loss) from continuing operations before income taxes:336114373(58)1,219(546)
Income tax expense (benefit)(64)(5)(56)39(281)383
Income (loss) from continuing operations:272109317(19)938(163)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕938(163)
Net income (loss) available to common stockholders, diluted:272109317(19)938(163)

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Net income (loss):272109317(19)938(163)
Comprehensive income (loss), net of tax, attributable to parent:272109317(19)938(163)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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