KSS — Kohls Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Kohls, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,271	1,587	153	183	134
Net Total Receivables	789	190	210	167	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,835	5,023	3,736	3,410	3,388
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,087	9,552	10,230	10,219	9,691
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,337	15,054	14,345	14,009	13,559
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,022	3,286	3,115	2,612	3,131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10,141	10,393	10,582	10,116	9,757
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	5,196	4,661	3,763	3,893	3,802
Total Liabilities & Shareholders' Equity	15,337	15,054	14,345	14,009	13,559
Total Common Shares Outstanding