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Kohl's KSS Total Assets

Total Assets at other companies

Target logo
TargetTGT
$58.01B+3.2%
Dillards logo
DillardsDDS
$4.14B+5.9%
Walmart logo
WalmartWMT
$289.61B+10.4%
TJX Companies logo
TJX CompaniesTJX
$36.16B+13.5%
Ross Stores logo
Ross StoresROST
$15.55B+8.7%
Macy's logo
Macy'sM
$16.31B+1.3%

Other financials

Income statement

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Revenue$3.2B-2.0%
Gross profit$1.4B-2.4%
Operating income$46.0M-23.3%
Net income-$14.0M+6.7%
EPS (diluted)-$0.130.0%

Balance sheet

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Cash & equivalents$429.0M+180%
Total debt$6.1B-4.5%
Total equity$4.0B+6.5%

Cash flow

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Operating cash flow-$74.0M+19.6%
CapEx$84.0M-23.6%
Free cash flow-$158.0M+21.8%

Valuation

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Market cap$2.09B+58.9%
Enterprise value$7.74B+3.7%
P/E7.7×+1.4×
P/S0.1×+0.1×

Profitability

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Gross margin40.5%+0.1pp
Operating margin3.9%+1.1pp
Net margin1.8%+1.0pp
FCF margin6.8%+6.1pp

Returns & leverage

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Return on equity7%+3.8pp
Debt / equity1.5×-0.2×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Kohl's in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Kohl's’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-257402
(Dollars in Millions) / AssetsMay 2, 2026 / (Unaudited)January 31, 2026 / (Audited)May 3, 2025 / (Unaudited)
Property and equipment, net6,7796,9147,209
Operating leases2,3182,3382,374
Other assets416419476
Total assets$13,165$13,362$13,639
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable$1,248$1,171$1,026
Accrued liabilities1,0331,1811,177

Item 1. Financial Statements

FAQ

What is Kohl's's total assets?
Kohl's (KSS) reported total assets of $13.17B in Q1 2026.
How has Kohl's's total assets changed year-over-year?
Kohl's's total assets decreased by 3.5% year-over-year, from $13.64B to $13.17B.
What is the long-term trend for Kohl's's total assets?
Over 5 years (2020 to 2025), Kohl's's total assets has grown at a -2.7% compound annual growth rate (CAGR), from $15.34B to $13.36B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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