Screener
Kohl's KSS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $821M+372% | $429M+180% | $674M+403% | $144M-17.2% | $174M-24.7% | ||
| $2.91B-2.7% | $2.9B-7.7% | $2.75B-6.8% | $3.9B-5.0% | $2.99B-5.0% | ||
| $4.02B+15.7% | $3.65B+2.0% | $3.69B+8.9% | $4.31B-6.7% | $3.47B-6.4% | ||
| $6.66B-6.4% | $6.78B-6.0% | $6.91B-5.2% | $7.03B-5.9% | $7.11B-5.2% | ||
| $13.41B+0.1% | $13.17B-3.5% | $13.36B-1.5% | $14.14B-6.0% | $13.39B-5.6% | ||
| $1.42B+25.0% | $1.25B+21.6% | $1.17B+12.4% | $1.84B-1.7% | $1.13B-13.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.7B+5.8% | $2.47B-24.8% | $2.53B-19.2% | $3.31B-24.7% | $2.55B-25.9% | ||
| $1.33B-12.8% | $1.39B+18.1% | $1.44B+22.3% | $1.52B+29.6% | $1.52B+29.6% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M-50.0% | $1M-50.0% | ||
| $1.33B+19.0% | $1.2B+22.1% | $1.22B+21.3% | $1.11B-60.6% | $1.12B-60.9% | ||
| $4.17B+6.1% | $4.02B+6.5% | $4.05B+6.5% | $3.93B+3.3% | $3.93B+2.5% | ||
| $13.41B+0.1% | $13.17B-3.5% | $13.36B-1.5% | $14.14B-6.0% | $13.39B-5.6% |
FAQ
- What are Kohl's's total assets?
- Kohl's (KSS) holds $13.4B in total assets, up 0.1% year over year.
- How much debt does Kohl's have?
- Kohl's carries $6.0B in total debt against $4.2B of shareholders' equity, a debt-to-equity ratio of 1.43.
- How much cash does Kohl's have?
- Kohl's holds $821.0M in cash and equivalents.
- Can Kohl's cover its short-term obligations?
- Its current ratio is 1.49 — current assets exceed current liabilities.
- Where does Kohl's's balance sheet data come from?
- Every line is extracted from Kohl's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
