Skip to content

Kohl's KSS Total Liabilities & Equity

Total Liabilities & Equity at other companies

Target logo
TargetTGT
$58.01B+3.2%
Dillards logo
DillardsDDS
$4.14B+5.9%
Walmart
 logo
Walmart WMT
$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

See full
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

See full
Cash & equivalents$429.0M+180%
Total debt$6.1B-4.5%
Total equity$4.0B+6.5%
Total assets$13.2B-3.5%

Cash flow

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

Valuation

See full
Market cap$2.14B+103%
Enterprise value$7.8B+3.5%
P/E7.9×-0.8×
P/S0.1×+0.1×

Profitability

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

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

The official record: Kohl's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kohl's's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kohl's's total liabilities & equity?
Kohl's (KSS) reported total liabilities & equity of $13.17B in Q1 2026.
How has Kohl's's total liabilities & equity changed year-over-year?
Kohl's's total liabilities & equity decreased by 3.5% year-over-year, from $13.64B to $13.17B.
What is the long-term trend for Kohl's's total liabilities & equity?
Over 5 years (2020 to 2025), Kohl's's total liabilities & equity has grown at a -2.7% compound annual growth rate (CAGR), from $15.34B to $13.36B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.