KOHL’S CORP
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Feb 2007 | — | — | $247.0M |
| Feb 2008 | — | — | $181.0M |
| Aug 2008 | $4.64B | $10.88B | $217.0M |
| Nov 2008 | $5.49B | $11.89B | $243.0M |
| Jan 2009 | $4.86B | $11.36B | $643.0M |
| May 2009 | $4.68B | $11.56B | $856.0M |
| Aug 2009 | $4.95B | $12.09B | $1.31B |
| Oct 2009 | $5.93B | $13.32B | $1.50B |
| Jan 2010 | $6.87B | $14.47B | $2.27B |
| May 2010 | $6.92B | $14.76B | $2.39B |
| Jul 2010 | $6.90B | $15.01B | $2.52B |
| Oct 2010 | $7.69B | $16.01B | $2.44B |
| Jan 2011 | $7.00B | $14.85B | $1.21B |
| Apr 2011 | $6.89B | $14.45B | $1.67B |
| Jul 2011 | $6.90B | $13.97B | $1.17B |
| Oct 2011 | $8.25B | $14.72B | $760.0M |
| Jan 2012 | $7.64B | $14.15B | $537.0M |
| Apr 2012 | $7.96B | $14.26B | $1.03B |
| Jul 2012 | $7.67B | $13.86B | $600.0M |
| Oct 2012 | $9.06B | $15.16B | $550.0M |
| Feb 2013 | $7.86B | $13.91B | $537.0M |
| May 2013 | $8.03B | $14.05B | $518.0M |
| Aug 2013 | $8.04B | $14.10B | $592.0M |
| Nov 2013 | $9.32B | $15.25B | $598.0M |
| Feb 2014 | $8.38B | $14.36B | $971.0M |
| May 2014 | $8.26B | $14.11B | $717.0M |
| Aug 2014 | $8.26B | $14.07B | $746.0M |
| Nov 2014 | $9.21B | $15.01B | $631.0M |
| Jan 2015 | $8.34B | $14.33B | $1.41B |
| May 2015 | $8.44B | $14.45B | $1.20B |
| Aug 2015 | $8.58B | $14.26B | $934.0M |
| Oct 2015 | $9.32B | $14.79B | $501.0M |
| Jan 2016 | $8.12B | $13.61B | $707.0M |
| Apr 2016 | $8.01B | $13.30B | $423.0M |
| Jul 2016 | $8.15B | $13.36B | $700.0M |
| Oct 2016 | $8.97B | $14.08B | $597.0M |
| Jan 2017 | $8.40B | $13.57B | $1.07B |
| Apr 2017 | $8.31B | $13.29B | $625.0M |
| Jul 2017 | $8.06B | $13.08B | $552.0M |
| Oct 2017 | $8.93B | $13.95B | $736.0M |
| Feb 2018 | $7.97B | $13.39B | $1.31B |
| May 2018 | $7.56B | $12.92B | $822.0M |
| Aug 2018 | $7.43B | $12.92B | $1.07B |
| Nov 2018 | $8.67B | $14.12B | $1.05B |
| Feb 2019 | $6.94B | $12.47B | $934.0M |
| May 2019 | $9.02B | $14.47B | $543.0M |
| Aug 2019 | $9.09B | $14.54B | $625.0M |
| Nov 2019 | $10.38B | $15.74B | $490.0M |
| Feb 2020 | $9.11B | $14.56B | $723.0M |
| May 2020 | $11.08B | $15.87B | $2.04B |
| Aug 2020 | $10.40B | $15.24B | $2.43B |
| Oct 2020 | $10.61B | $15.44B | $1.94B |
| Jan 2021 | $10.14B | $15.34B | $2.27B |
| May 2021 | $9.57B | $14.69B | $1.61B |
| Jul 2021 | $10.29B | $15.51B | $2.57B |
| Oct 2021 | $11.02B | $15.95B | $1.87B |
| Jan 2022 | $10.39B | $15.05B | $1.59B |
| Apr 2022 | $10.80B | $15.25B | $646.0M |
| Jul 2022 | $11.08B | $15.62B | $222.0M |
| Oct 2022 | $12.14B | $16.23B | $194.0M |
| Jan 2023 | $10.58B | $14.35B | $153.0M |
| Apr 2023 | $10.99B | $14.71B | $286.0M |
| Jul 2023 | $11.06B | $14.79B | $204.0M |
| Oct 2023 | $11.72B | $15.47B | $190.0M |
| Feb 2024 | $10.12B | $14.01B | $183.0M |
| May 2024 | $10.47B | $14.28B | $228.0M |
| Aug 2024 | $10.35B | $14.18B | $231.0M |
| Nov 2024 | $11.25B | $15.05B | $174.0M |
| Feb 2025 | $9.76B | $13.56B | $134.0M |
| May 2025 | $9.86B | $13.64B | $153.0M |
| Aug 2025 | $9.46B | $13.39B | $174.0M |
| Nov 2025 | $10.21B | $14.14B | $144.0M |
| Jan 2026 | $9.31B | $13.36B | $674.0M |
| May 2026 | $9.14B | $13.17B | $429.0M |
| Aug 2026 | $9.24B | $13.41B | $821.0M |