KOHLS Corp

For the period ended May 2, 2026. Filed Jun 4, 2026.

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 2, 2026 · Filed Jun 4, 2026

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

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Contents

Consolidated Balance Sheets

(Dollars in Millions)	May 2, 2026	January 31, 2026	May 3, 2025
Assets	(Unaudited)	(Audited)	(Unaudited)
Current assets:
Cash and cash equivalents	$429	$674	$153
Merchandise inventories	2,897	2,745	3,137
Other	326	272	290
Total current assets	3,652	3,691	3,580
Property and equipment, net	6,779	6,914	7,209
Operating leases	2,318	2,338	2,374
Other assets	416	419	476
Total assets	$13,165	$13,362	$13,639
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$1,248	$1,171	$1,026
Accrued liabilities	1,033	1,181	1,177
Borrowings under revolving credit facility	—	—	545
Current portion of:
Long-term debt	—	—	353
Finance leases and financing obligations	89	85	80
Operating leases	95	94	99
Total current liabilities	2,465	2,531	3,280
Long-term debt	1,387	1,436	1,174
Finance leases and financing obligations	2,338	2,365	2,433
Operating leases	2,624	2,650	2,687
Deferred income taxes	88	91	27
Other long-term liabilities	239	241	259
Shareholders’ equity:
Common stock	1	1	1
Paid-in capital	3,605	3,595	3,570
Treasury stock, at cost	(777)	(771)	(771)
Retained earnings	1,195	1,223	979
Total shareholders’ equity	$4,024	$4,048	$3,779
Total liabilities and shareholders’ equity	$13,165	$13,362	$13,639

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.