KOHL’S CORP
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |