KOHLS Corp

For the period ended May 4, 2024. Filed Jun 6, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

May 4, 2024 · Filed Jun 6, 2024

KSS$23.04-3.6%Stored close · as of Nov 6, 2026

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Contents

Consolidated Balance Sheets

(Dollars in Millions)	May 4, 2024	February 3, 2024	April 29, 2023
Assets	(Unaudited)	(Audited)	(Unaudited)
Current assets:
Cash and cash equivalents	$228	$183	$286
Merchandise inventories	3,083	2,880	3,526
Other	345	347	347
Total current assets	3,656	3,410	4,159
Property and equipment, net	7,664	7,720	7,803
Operating leases	2,498	2,499	2,368
Other assets	460	380	380
Total assets	$14,278	$14,009	$14,710
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$1,220	$1,134	$1,310
Accrued liabilities	1,265	1,201	1,164
Borrowings under revolving credit facility	355	92	765
Current portion of:
Long-term debt	—	—	111
Finance leases and financing obligations	81	83	93
Operating leases	92	102	111
Total current liabilities	3,013	2,612	3,554
Long-term debt	1,638	1,638	1,637
Finance leases and financing obligations	2,651	2,680	2,710
Operating leases	2,783	2,781	2,634
Deferred income taxes	94	107	129
Other long-term liabilities	286	298	326
Shareholders’ equity:
Common stock	2	2	2
Paid-in capital	3,539	3,528	3,489
Treasury stock, at cost	(2,579)	(2,571)	(2,569)
Retained earnings	2,851	2,934	2,798
Total shareholders’ equity	$3,813	$3,893	$3,720
Total liabilities and shareholders’ equity	$14,278	$14,009	$14,710

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.