KOHLS Corp

For the period ended Aug 1, 2026. Filed Sep 3, 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.

Aug 1, 2026 · Filed Sep 3, 2026

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

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Contents

Consolidated Balance Sheets

(Dollars in Millions)	August 1, 2026	January 31, 2026	August 2, 2025
Assets	(Unaudited)	(Audited)	(Unaudited)
Current assets:
Cash and cash equivalents	$821	$674	$174
Merchandise inventories	2,913	2,745	2,994
Other	285	272	306
Total current assets	4,019	3,691	3,474
Property and equipment, net	6,661	6,914	7,113
Operating leases	2,297	2,338	2,363
Other assets	433	419	441
Total assets	$13,410	$13,362	$13,391
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$1,418	$1,171	$1,134
Accrued liabilities	1,090	1,181	1,159
Borrowings under revolving credit facility	—	—	75
Current portion of:
Finance leases and financing obligations	92	85	84
Operating leases	96	94	96
Total current liabilities	2,696	2,531	2,548
Long-term debt	1,325	1,436	1,520
Finance leases and financing obligations	2,295	2,365	2,409
Operating leases	2,613	2,650	2,672
Deferred income taxes	70	91	54
Other long-term liabilities	243	241	261
Shareholders’ equity:
Common stock	1	1	1
Paid-in capital	3,614	3,595	3,578
Treasury stock, at cost	(779)	(771)	(771)
Retained earnings	1,332	1,223	1,119
Total shareholders’ equity	$4,168	$4,048	$3,927
Total liabilities and shareholders’ equity	$13,410	$13,362	$13,391

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.