KOHLS Corp

For the period ended Nov 2, 2024. Filed Dec 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.

Nov 2, 2024 · Filed Dec 5, 2024

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

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Contents

Consolidated Balance Sheets

(Dollars in Millions)	November 2, 2024	February 3, 2024	October 28, 2023
Assets	(Unaudited)	(Audited)	(Unaudited)
Current assets:
Cash and cash equivalents	$174	$183	$190
Merchandise inventories	4,099	2,880	4,239
Other	344	347	291
Total current assets	4,617	3,410	4,720
Property and equipment, net	7,472	7,720	7,861
Operating leases	2,500	2,499	2,492
Other assets	465	380	394
Total assets	$15,054	$14,009	$15,467
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$1,873	$1,134	$1,918
Accrued liabilities	1,245	1,201	1,324
Borrowings under revolving credit facility	749	92	625
Current portion of:
Long-term debt	353	—	111
Finance leases and financing obligations	80	83	84
Operating leases	93	102	94
Total current liabilities	4,393	2,612	4,156
Long-term debt	1,174	1,638	1,638
Finance leases and financing obligations	2,533	2,680	2,714
Operating leases	2,799	2,781	2,780
Deferred income taxes	78	107	107
Other long-term liabilities	273	298	321
Shareholders’ equity:
Common stock	2	2	2
Paid-in capital	3,554	3,528	3,514
Treasury stock, at cost	(2,580)	(2,571)	(2,568)
Retained earnings	2,828	2,934	2,803
Total shareholders’ equity	$3,804	$3,893	$3,751
Total liabilities and shareholders’ equity	$15,054	$14,009	$15,467

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.