KOHLS Corp

For the period ended Aug 2, 2025. Filed Sep 4, 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.

Aug 2, 2025 · Filed Sep 4, 2025

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

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Contents

Consolidated Balance Sheets

(Dollars in Millions)	August 2, 2025	February 1, 2025	August 3, 2024
Assets	(Unaudited)	(Audited)	(Unaudited)
Current assets:
Cash and cash equivalents	$174	$134	$231
Merchandise inventories	2,994	2,945	3,151
Other	306	309	331
Total current assets	3,474	3,388	3,713
Property and equipment, net	7,113	7,297	7,502
Operating leases	2,363	2,394	2,507
Other assets	441	480	458
Total assets	$13,391	$13,559	$14,180
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$1,134	$1,042	$1,317
Accrued liabilities	1,159	1,263	1,185
Borrowings under revolving credit facility	75	290	410
Current portion of:
Long-term debt	—	353	353
Finance leases and financing obligations	84	81	81
Operating leases	96	102	92
Total current liabilities	2,548	3,131	3,438
Long-term debt	1,520	1,174	1,173
Finance leases and financing obligations	2,409	2,456	2,574
Operating leases	2,672	2,703	2,795
Deferred income taxes	54	28	95
Other long-term liabilities	261	265	275
Shareholders’ equity:
Common stock	1	1	2
Paid-in capital	3,578	3,560	3,546
Treasury stock, at cost	(771)	(767)	(2,579)
Retained earnings	1,119	1,008	2,861
Total shareholders’ equity	$3,927	$3,802	$3,830
Total liabilities and shareholders’ equity	$13,391	$13,559	$14,180

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.