KOHLS Corp

For the period ended May 3, 2025. Filed Jun 6, 2025.

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 3, 2025 · Filed Jun 6, 2025

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

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Contents

Consolidated Balance Sheets

(Dollars in Millions)	May 3, 2025	February 1, 2025	May 4, 2024
Assets	(Unaudited)	(Audited)	(Unaudited)
Current assets:
Cash and cash equivalents	$153	$134	$228
Merchandise inventories	3,137	2,945	3,083
Other	290	309	345
Total current assets	3,580	3,388	3,656
Property and equipment, net	7,209	7,297	7,664
Operating leases	2,374	2,394	2,498
Other assets	476	480	460
Total assets	$13,639	$13,559	$14,278
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$1,026	$1,042	$1,220
Accrued liabilities	1,177	1,263	1,265
Borrowings under revolving credit facility	545	290	355
Current portion of:
Long-term debt	353	353	—
Finance leases and financing obligations	80	81	81
Operating leases	99	102	92
Total current liabilities	3,280	3,131	3,013
Long-term debt	1,174	1,174	1,638
Finance leases and financing obligations	2,433	2,456	2,651
Operating leases	2,687	2,703	2,783
Deferred income taxes	27	28	94
Other long-term liabilities	259	265	286
Shareholders’ equity:
Common stock	1	1	2
Paid-in capital	3,570	3,560	3,539
Treasury stock, at cost	(771)	(767)	(2,579)
Retained earnings	979	1,008	2,851
Total shareholders’ equity	$3,779	$3,802	$3,813
Total liabilities and shareholders’ equity	$13,639	$13,559	$14,278

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.