KOHLS Corp
For the period ended Feb 3, 2024. Filed Mar 21, 2024.
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FY2024 · Filed Mar 21, 2024
KSS$24.92+8.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (Dollars in Millions) | February 3, 2024 | January 28, 2023 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $183 | $153 |
| Merchandise inventories | 2,880 | 3,189 |
| Other | 347 | 394 |
| Total current assets | 3,410 | 3,736 |
| Property and equipment, net | 7,720 | 7,926 |
| Operating leases | 2,499 | 2,304 |
| Other assets | 380 | 379 |
| Total assets | $14,009 | $14,345 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,134 | $1,330 |
| Accrued liabilities | 1,201 | 1,220 |
| Borrowings under revolving credit facility | 92 | 85 |
| Current portion of: | ||
| Long-term debt | — | 275 |
| Finance leases and financing obligations | 83 | 94 |
| Operating leases | 102 | 111 |
| Total current liabilities | 2,612 | 3,115 |
| Long-term debt | 1,638 | 1,637 |
| Finance leases and financing obligations | 2,680 | 2,786 |
| Operating leases | 2,781 | 2,578 |
| Deferred income taxes | 107 | 129 |
| Other long-term liabilities | 298 | 337 |
| Shareholders’ equity: | ||
| Common stock - 161 and 378 million shares issued | 2 | 4 |
| Paid-in capital | 3,528 | 3,479 |
| Treasury stock, at cost, 50 and 267 million shares | (2,571) | (13,715) |
| Retained earnings | 2,934 | 13,995 |
| Total shareholders’ equity | $3,893 | $3,763 |
| Total liabilities and shareholders’ equity | $14,009 | $14,345 |
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