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Kohls Corp balance sheet

At the end of fiscal 2026, Kohls Corp had total assets of $13.36bn and shareholders' equity of $4.05bn. It held $674m in cash against $1.44bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents2.31.20.50.51.01.40.71.11.30.90.72.31.60.20.20.10.70.8
Inventory2.93.03.23.73.93.84.03.83.53.53.52.63.13.22.92.92.72.9
Total current assets5.55.64.84.75.35.65.15.25.44.84.65.85.03.73.43.43.74.0
Total assets14.514.814.113.914.414.313.613.613.412.514.615.315.114.314.013.613.413.4
Accounts payable1.21.11.21.31.41.51.31.51.31.21.21.51.71.31.11.01.21.4
Total current liabilities2.52.82.62.52.82.92.73.02.72.72.83.03.33.12.63.12.52.7
Short-term debt—0.4———0.00.0—————0.00.3—0.40.0—
Long-term debt1.91.52.12.52.82.82.82.82.81.91.92.51.91.61.61.21.41.3
Total debt1.91.92.12.52.82.82.82.82.81.91.92.51.91.91.61.51.41.3
Shareholders' equity7.67.96.56.06.06.05.55.25.45.55.55.24.73.83.93.84.04.2

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kohls Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kohls Corp.