Kohl's KSS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $674M+403% | $134M-26.8% | $183M+19.6% | $153M-90.4% | ||
| $2.75B-6.8% | $2.95B+2.3% | $2.88B-9.7% | $3.19B+4.0% | ||
| $272M-12.0% | $309M-11.0% | $347M-11.9% | $394M+6.8% | ||
| $3.69B+8.9% | $3.39B-0.6% | $3.41B-8.7% | $3.74B-25.6% | ||
| $6.91B-5.2% | $7.3B-5.5% | $7.72B-2.6% | $7.93B+8.5% | ||
| $2.34B-2.3% | $2.39B-4.2% | $2.5B+8.5% | $2.3B+2.5% | ||
| $91M+225% | $28M-73.8% | $107M-17.1% | $129M-37.4% | ||
| $419M-12.7% | $480M+26.3% | $380M+0.3% | $379M-20.9% | ||
| $13.36B-1.5% | $13.56B-3.2% | $14.01B-2.3% | $14.35B-4.7% | ||
| $1.17B+12.4% | $1.04B-8.1% | $1.13B-14.7% | $1.33B-21.0% | ||
| $1.18B-6.5% | $1.26B+5.2% | $1.2B-1.6% | $1.22B-9.0% | ||
| $0-100% | $353M— | —— | $275M— | ||
| $94M-7.8% | $102M0.0% | $102M-8.1% | $111M-23.4% | ||
| $76M+5.6% | $72M-2.7% | $74M-2.6% | $76M-12.6% | ||
| $2.53B-19.2% | $3.13B+19.9% | $2.61B-16.1% | $3.12B-5.2% | ||
| $1.44B+22.3% | $1.17B-28.3% | $1.64B+0.1% | $1.64B-14.3% | ||
| $2.65B-2.0% | $2.7B-2.8% | $2.78B+7.9% | $2.58B+4.0% | ||
| $2B-4.1% | $2.08B-10.2% | $2.32B-4.3% | $2.42B+36.3% | ||
| $2.74B-2.2% | $2.81B-2.7% | $2.88B+7.2% | $2.69B+2.5% | ||
| $1.92B-4.4% | $2.01B-10.4% | $2.24B-4.4% | $2.34B+38.9% | ||
| $241M-9.1% | $265M-11.1% | $298M-11.6% | $337M-11.1% | ||
| $1M0.0% | $1M-50.0% | $2M-50.0% | $4M0.0% | ||
| $3.6B+1.0% | $3.56B+0.9% | $3.53B+1.4% | $3.48B+3.1% | ||
| $1.22B+21.3% | $1.01B-65.6% | $2.93B-79.0% | $14B-1.8% | ||
| $771M+0.5% | $767M-70.2% | $2.57B-81.3% | $13.72B+5.7% | ||
| $4.05B+6.5% | $3.8B-2.3% | $3.89B+3.5% | $3.76B-19.3% | ||
| $13.36B-1.5% | $13.56B-3.2% | $14.01B-2.3% | $14.35B-4.7% | ||
| $272M-12.0% | $309M-11.0% | $347M-11.9% | $394M+6.8% | ||
| $419M-12.7% | $480M+26.3% | $380M+0.3% | $379M-20.9% | ||
| $2.34B-2.3% | $2.39B-4.2% | $2.5B+8.5% | $2.3B+2.5% | ||
| $2.34B-2.3% | $2.39B-4.2% | $2.5B+8.5% | $2.3B+2.5% | ||
| $419M-12.7% | $480M+26.3% | $380M+0.3% | $379M-20.9% | ||
| $2.34B-2.3% | $2.39B-4.2% | $2.5B+8.5% | $2.3B+2.5% | ||
| $419M-12.7% | $480M+26.3% | $380M+0.3% | $379M-20.9% | ||
| $1.18B-6.5% | $1.26B+5.2% | $1.2B-1.6% | $1.22B-9.0% | ||
| $1.18B-6.5% | $1.26B+5.2% | $1.2B-1.6% | $1.22B-9.0% | ||
| $85M+4.9% | $81M-2.4% | $83M-11.7% | $94M-20.3% | ||
| $0-100% | $290M+215% | $92M+8.2% | $85M— | ||
| $0-100% | $290M+215% | $92M+8.2% | $85M— | ||
| $6.18B-3.7% | $6.41B-6.2% | $6.84B-2.6% | $7.02B+11.3% | ||
| $3.6B+1.0% | $3.56B+0.9% | $3.53B+1.4% | $3.48B+3.1% | ||
| $1M0.0% | $1M-50.0% | $2M-50.0% | $4M0.0% | ||
| $771M+0.5% | $767M-70.2% | $2.57B-81.3% | $13.72B+5.7% | ||
| $91M+225% | $28M-73.8% | $107M-17.1% | $129M-37.4% | ||
| $2.37B-3.7% | $2.46B-8.4% | $2.68B-3.8% | $2.79B+30.6% | ||
| $76M+5.6% | $72M-2.7% | $74M-2.6% | $76M-12.6% |
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.
