KOHLS Corp
For the period ended Feb 1, 2025. Filed Mar 20, 2025.
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FY2025 · Filed Mar 20, 2025
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 1, 2025 | February 3, 2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $134 | $183 |
| Merchandise inventories | 2,945 | 2,880 |
| Other | 309 | 347 |
| Total current assets | 3,388 | 3,410 |
| Property and equipment, net | 7,297 | 7,720 |
| Operating leases | 2,394 | 2,499 |
| Other assets | 480 | 380 |
| Total assets | $13,559 | $14,009 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,042 | $1,134 |
| Accrued liabilities | 1,263 | 1,201 |
| Borrowings under revolving credit facility | 290 | 92 |
| Current portion of: | ||
| Long-term debt | 353 | — |
| Finance leases and financing obligations | 81 | 83 |
| Operating leases | 102 | 102 |
| Total current liabilities | 3,131 | 2,612 |
| Long-term debt | 1,174 | 1,638 |
| Finance leases and financing obligations | 2,456 | 2,680 |
| Operating leases | 2,703 | 2,781 |
| Deferred income taxes | 28 | 107 |
| Other long-term liabilities | 265 | 298 |
| Shareholders’ equity: | ||
| Common stock - 126 and 161 million shares issued | 1 | 2 |
| Paid-in capital | 3,560 | 3,528 |
| Treasury stock, at cost, 15 and 50 million shares | (767) | (2,571) |
| Retained earnings | 1,008 | 2,934 |
| Total shareholders’ equity | $3,802 | $3,893 |
| Total liabilities and shareholders’ equity | $13,559 | $14,009 |
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