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Kohl's KSS Total Current Assets
Total Current Assets at other companies
Other financials
Where this comes from
Reported directly by Kohl's in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
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) / Assets | May 2, 2026 / (Unaudited) | January 31, 2026 / (Audited) | May 3, 2025 / (Unaudited) |
|---|---|---|---|
| Cash and cash equivalents | $429 | $674 | $153 |
| Merchandise inventories | 2,897 | 2,745 | 3,137 |
| Other | 326 | 272 | 290 |
| Total current assets | 3,652 | 3,691 | 3,580 |
| Property and equipment, net | 6,779 | 6,914 | 7,209 |
| Operating leases | 2,318 | 2,338 | 2,374 |
| Other assets | 416 | 419 | 476 |
| Total assets | $13,165 | $13,362 | $13,639 |
Item 1. Financial Statements
FAQ
- What is Kohl's's total current assets?
- Kohl's (KSS) reported total current assets of $3.65B in Q1 2026.
- How has Kohl's's total current assets changed year-over-year?
- Kohl's's total current assets increased by 2.0% year-over-year, from $3.58B to $3.65B.
- What is the long-term trend for Kohl's's total current assets?
- Over 5 years (2020 to 2025), Kohl's's total current assets has grown at a -8.8% compound annual growth rate (CAGR), from $5.84B to $3.69B.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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