KOHL’S CORP
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $674.0M | $134.0M | $183.0M | $153.0M | $1.59B | $2.27B | $723.0M | $934.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $2.75B | $2.95B | $2.88B | $3.19B | $3.07B | $2.59B | $3.54B | $3.48B |
| Total Current Assets | $3.69B | $3.39B | $3.41B | $3.74B | $5.02B | $5.84B | $4.65B | $4.84B |
| Property, Plant & Equipment | $6.91B | $7.30B | $7.72B | $7.93B | $7.30B | $6.69B | $7.35B | $7.43B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $13.36B | $13.56B | $14.01B | $14.35B | $15.05B | $15.34B | $14.56B | $12.47B |
| Liabilities | ||||||||
| Accounts Payable | $1.17B | $1.04B | $1.13B | $1.33B | $1.68B | $1.48B | $1.21B | $1.19B |
| Total Current Liabilities | $2.53B | $3.13B | $2.61B | $3.12B | $3.29B | $3.02B | $2.77B | $2.73B |
| Long-Term Debt | $1.44B | $1.17B | $1.64B | $1.64B | $1.91B | $2.45B | $1.86B | $1.86B |
| Total Liabilities | $9.31B | $9.76B | $10.12B | $10.58B | $10.39B | $10.14B | $9.11B | $6.94B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.22B | $1.01B | $2.93B | $14.00B | $14.26B | $13.47B | $13.75B | $13.40B |
| Total Stockholders' Equity | $4.05B | $3.80B | $3.89B | $3.76B | $4.66B | $5.20B | $5.45B | $5.53B |