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.

Kohl's KSS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$429M+180%	$674M+403%	$144M-17.2%	$174M-24.7%	$153M-32.9%
Inventories	$2.9B-7.7%	$2.75B-6.8%	$3.9B-5.0%	$2.99B-5.0%	$3.14B+1.8%
Prepaid expenses and other current assets	$326M+12.4%	$272M-12.0%	$269M-21.8%	$306M-7.6%	$290M-15.9%
Total current assets	$3.65B+2.0%	$3.69B+8.9%	$4.31B-6.7%	$3.47B-6.4%	$3.58B-2.1%
Property and equipment, net	$6.78B-6.0%	$6.91B-5.2%	$7.03B-5.9%	$7.11B-5.2%	$7.21B-5.9%
Operating lease right-of-use assets	$2.32B-2.4%	$2.34B-2.3%	$2.35B-5.8%	$2.36B-5.7%	$2.37B-5.0%
Deferred tax assets	$88M+226%	$91M+225%	$76M-2.6%	$54M-43.2%	$27M-71.3%
Other non-current assets	$416M-12.6%	$419M-12.7%	$454M-2.4%	$441M-3.7%	$476M+3.5%
Total assets	$13.17B-3.5%	$13.36B-1.5%	$14.14B-6.0%	$13.39B-5.6%	$13.64B-4.5%
Accounts payable	$1.25B+21.6%	$1.17B+12.4%	$1.84B-1.7%	$1.13B-13.9%	$1.03B-15.9%
Accrued expenses	$1.03B-12.2%	$1.18B-6.5%	$1.24B-0.4%	$1.16B-2.2%	$1.18B-7.0%
Current portion of long-term debt	$0-100%	$0-100%	$0-100%	$0-100%	$353M—
Operating lease liabilities, current	$95M-4.0%	$94M-7.8%	$95M+2.2%	$96M+4.3%	$99M+7.6%
Finance Lease Liability, Current	$79M+11.3%	$76M+5.6%	$76M+5.6%	$75M+2.7%	$71M-2.7%
Total current liabilities	$2.47B-24.8%	$2.53B-19.2%	$3.31B-24.7%	$2.55B-25.9%	$3.28B+8.9%
Long-term debt	$1.39B+18.1%	$1.44B+22.3%	$1.52B+29.6%	$1.52B+29.6%	$1.17B-28.3%
Operating lease liabilities, non-current	$2.62B-2.3%	$2.65B-2.0%	$2.67B-4.7%	$2.67B-4.4%	$2.69B-3.4%
Finance Lease Liabilities (Total)	$1.97B-3.8%	$2B-4.1%	$2.02B—	$2.03B—	$2.05B—
Operating Lease Liabilities (Total)	$2.72B-2.4%	$2.74B-2.2%	$2.76B—	$2.77B—	$2.79B—
Finance lease liabilities	$1.9B-4.4%	$1.92B-4.4%	$1.94B-7.0%	$1.96B-8.4%	$1.98B-10.4%
Other non-current liabilities	$239M-7.7%	$241M-9.1%	$254M-7.0%	$261M-5.1%	$259M-9.4%
Common stock	$1M0.0%	$1M0.0%	$1M-50.0%	$1M-50.0%	$1M-50.0%
Additional paid-in capital	$3.61B+1.0%	$3.6B+1.0%	$3.59B+1.0%	$3.58B+0.9%	$3.57B+0.9%
Retained earnings	$1.2B+22.1%	$1.22B+21.3%	$1.11B-60.6%	$1.12B-60.9%	$979M-65.7%
Treasury stock	$777M+0.8%	$771M+0.5%	$772M-70.1%	$771M-70.1%	$771M-70.1%
Total stockholders' equity	$4.02B+6.5%	$4.05B+6.5%	$3.93B+3.3%	$3.93B+2.5%	$3.78B-0.9%
Total liabilities and stockholders' equity	$13.17B-3.5%	$13.36B-1.5%	$14.14B-6.0%	$13.39B-5.6%	$13.64B-4.5%
Other current assets	$326M+12.4%	$272M-12.0%	$269M-21.8%	$306M-7.6%	$290M-15.9%
Deferred Tax Assets and Other Non-Current Assets	$416M-12.6%	$419M-12.7%	$454M-2.4%	$441M-3.7%	$476M+3.5%
Net Investment in Lease	$2.32B-2.4%	$2.34B-2.3%	$2.35B-5.8%	$2.36B-5.7%	$2.37B-5.0%
Operating lease right-of-use assets	$2.32B-2.4%	$2.34B-2.3%	$2.35B-5.8%	$2.36B-5.7%	$2.37B-5.0%
Other non-current assets	$416M-12.6%	$419M-12.7%	$454M-2.4%	$441M-3.7%	$476M+3.5%
Operating Lease Right-of-Use Assets in Other Assets	$2.32B-2.4%	$2.34B-2.3%	$2.35B-5.8%	$2.36B-5.7%	$2.37B-5.0%
Software and Technology Licenses, Net	$416M-12.6%	$419M-12.7%	$454M-2.4%	$441M-3.7%	$476M+3.5%
Other Commercial Liabilities	$1.03B-12.2%	$1.18B-6.5%	$1.24B-0.4%	$1.16B-2.2%	$1.18B-7.0%
Accrued Liabilities, Current	$1.03B-12.2%	$1.18B-6.5%	$1.24B-0.4%	$1.16B-2.2%	$1.18B-7.0%
Finance Lease Liability And Financing Obligation Current	$89M+11.3%	$85M+4.9%	$85M+6.3%	$84M+3.7%	$80M-1.2%
Revolving credit facility	——	$0-100%	$45M-94.0%	$75M-81.7%	$545M+53.5%
Line of Credit Outstanding	——	$0-100%	$45M-94.0%	$75M-81.7%	$545M+53.5%
Total debt	$6.08B-4.5%	$6.18B-3.7%	$6.3B-4.2%	$6.32B-4.6%	$6.37B-6.4%
Additional paid-in capital	$3.61B+1.0%	$3.6B+1.0%	$3.59B+1.0%	$3.58B+0.9%	$3.57B+0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M-50.0%	$1M-50.0%	$1M-50.0%
Treasury Stock, Value	$777M+0.8%	$771M+0.5%	$772M-70.1%	$771M-70.1%	$771M-70.1%
Deferred income taxes	$88M+226%	$91M+225%	$76M-2.6%	$54M-43.2%	$27M-71.3%
Finance Lease Liability And Financing Obligation Noncurrent	$2.34B-3.9%	$2.37B-3.7%	$2.39B-5.7%	$2.41B-6.4%	$2.43B-8.2%
Current maturities of long-term debt	$79M+11.3%	$76M+5.6%	$76M+5.6%	$75M+2.7%	$71M-2.7%

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Questions, answered.

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.