KOHLS Corp
For the period ended Jan 31, 2026. Filed Mar 19, 2026.
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FY2026 · Filed Mar 19, 2026
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) | January 31, 2026 | February 1, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $674 | $134 |
| Merchandise inventories | 2,745 | 2,945 |
| Other | 272 | 309 |
| Total current assets | 3,691 | 3,388 |
| Property and equipment, net | 6,914 | 7,297 |
| Operating leases | 2,338 | 2,394 |
| Other assets | 419 | 480 |
| Total assets | $13,362 | $13,559 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,171 | $1,042 |
| Accrued liabilities | 1,181 | 1,263 |
| Borrowings under revolving credit facility | — | 290 |
| Current portion of: | ||
| Long-term debt | — | 353 |
| Finance leases and financing obligations | 85 | 81 |
| Operating leases | 94 | 102 |
| Total current liabilities | 2,531 | 3,131 |
| Long-term debt | 1,436 | 1,174 |
| Finance leases and financing obligations | 2,365 | 2,456 |
| Operating leases | 2,650 | 2,703 |
| Deferred income taxes | 91 | 28 |
| Other long-term liabilities | 241 | 265 |
| Shareholders’ equity: | ||
| Common stock - 127 and 126 million shares issued | 1 | 1 |
| Paid-in capital | 3,595 | 3,560 |
| Treasury stock, at cost, 15 and 15 million shares | (771) | (767) |
| Retained earnings | 1,223 | 1,008 |
| Total shareholders’ equity | $4,048 | $3,802 |
| Total liabilities and shareholders’ equity | $13,362 | $13,559 |
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