Kohl's KSS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $429M-36.4% | $674M+368% | $144M-17.2% | $174M+13.7% | $153M+14.2% | ||
| $2.9B+5.5% | $2.75B-29.5% | $3.9B+30.1% | $2.99B-4.6% | $3.14B+6.5% | ||
| $3.65B-1.1% | $3.69B-14.3% | $4.31B+24.0% | $3.47B-3.0% | $3.58B+5.7% | ||
| $6.78B-2.0% | $6.91B-1.6% | $7.03B-1.2% | $7.11B-1.3% | $7.21B-1.2% | ||
| $13.17B-1.5% | $13.36B-5.5% | $14.14B+5.6% | $13.39B-1.8% | $13.64B+0.6% | ||
| $1.25B+6.6% | $1.17B-36.4% | $1.84B+62.4% | $1.13B+10.5% | $1.03B-1.5% | ||
| $0— | $0— | $0— | $0-100% | $353M0.0% | ||
| $2.47B-2.6% | $2.53B-23.5% | $3.31B+29.8% | $2.55B-22.3% | $3.28B+4.8% | ||
| $1.39B-3.4% | $1.44B-5.7% | $1.52B+0.1% | $1.52B+29.5% | $1.17B0.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $1.2B-2.3% | $1.22B+9.9% | $1.11B-0.5% | $1.12B+14.3% | $979M-2.9% | ||
| $4.02B-0.6% | $4.05B+3.0% | $3.93B+0.1% | $3.93B+3.9% | $3.78B-0.6% | ||
| $13.17B-1.5% | $13.36B-5.5% | $14.14B+5.6% | $13.39B-1.8% | $13.64B+0.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kohl's's total assets?
- Kohl's (KSS) holds $13.2B in total assets, down 3.5% year over year.
- How much debt does Kohl's have?
- Kohl's carries $6.1B in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 1.51.
- How much cash does Kohl's have?
- Kohl's holds $429.0M in cash and equivalents.
- Can Kohl's cover its short-term obligations?
- Its current ratio is 1.48 — 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.
