KOHLS Corp

For the period ended Nov 1, 2025. Filed Dec 3, 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.

Nov 1, 2025 · Filed Dec 3, 2025

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

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Contents

Consolidated Balance Sheets

(Dollars in Millions)	November 1, 2025	February 1, 2025	November 2, 2024
Assets	(Unaudited)	(Audited)	(Unaudited)
Current assets:
Cash and cash equivalents	$144	$134	$174
Merchandise inventories	3,895	2,945	4,099
Other	269	309	344
Total current assets	4,308	3,388	4,617
Property and equipment, net	7,028	7,297	7,472
Operating leases	2,354	2,394	2,500
Other assets	454	480	465
Total assets	$14,144	$13,559	$15,054
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$1,842	$1,042	$1,873
Accrued liabilities	1,240	1,263	1,245
Borrowings under revolving credit facility	45	290	749
Current portion of:
Long-term debt	—	353	353
Finance leases and financing obligations	85	81	80
Operating leases	95	102	93
Total current liabilities	3,307	3,131	4,393
Long-term debt	1,522	1,174	1,174
Finance leases and financing obligations	2,388	2,456	2,533
Operating leases	2,667	2,703	2,799
Deferred income taxes	76	28	78
Other long-term liabilities	254	265	273
Shareholders’ equity:
Common stock	1	1	2
Paid-in capital	3,588	3,560	3,554
Treasury stock, at cost	(772)	(767)	(2,580)
Retained earnings	1,113	1,008	2,828
Total shareholders’ equity	$3,930	$3,802	$3,804
Total liabilities and shareholders’ equity	$14,144	$13,559	$15,054

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.