KOHLS Corp

For the period ended Aug 3, 2024. Filed Sep 5, 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.

Aug 3, 2024 · Filed Sep 5, 2024

KSS$24.92+8.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(Dollars in Millions)	August 3, 2024	February 3, 2024	July 29, 2023
Assets	(Unaudited)	(Audited)	(Unaudited)
Current assets:
Cash and cash equivalents	$231	$183	$204
Merchandise inventories	3,151	2,880	3,474
Other	331	347	296
Total current assets	3,713	3,410	3,974
Property and equipment, net	7,502	7,720	7,945
Operating leases	2,507	2,499	2,493
Other assets	458	380	382
Total assets	$14,180	$14,009	$14,794
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$1,317	$1,134	$1,376
Accrued liabilities	1,185	1,201	1,246
Borrowings under revolving credit facility	410	92	560
Current portion of:
Long-term debt	353	—	111
Finance leases and financing obligations	81	83	84
Operating leases	92	102	93
Total current liabilities	3,438	2,612	3,470
Long-term debt	1,173	1,638	1,637
Finance leases and financing obligations	2,574	2,680	2,730
Operating leases	2,795	2,781	2,777
Deferred income taxes	95	107	121
Other long-term liabilities	275	298	324
Shareholders’ equity:
Common stock	2	2	2
Paid-in capital	3,546	3,528	3,502
Treasury stock, at cost	(2,579)	(2,571)	(2,569)
Retained earnings	2,861	2,934	2,800
Total shareholders’ equity	$3,830	$3,893	$3,735
Total liabilities and shareholders’ equity	$14,180	$14,009	$14,794

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.