KOHL’S CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2007 | — | $5.60B | $247.0M |
| Feb 2008 | — | $5.89B | $181.0M |
| Aug 2008 | — | $6.23B | $217.0M |
| Nov 2008 | — | $6.40B | $243.0M |
| Jan 2009 | — | $6.50B | $643.0M |
| May 2009 | — | $6.89B | $856.0M |
| Aug 2009 | — | $7.14B | $1.31B |
| Oct 2009 | — | $7.40B | $1.50B |
| Jan 2010 | $1.89B | $7.60B | $2.27B |
| May 2010 | $1.59B | $7.83B | $2.39B |
| Jul 2010 | $1.59B | $8.11B | $2.52B |
| Oct 2010 | $1.49B | $8.31B | $2.44B |
| Jan 2011 | $1.49B | $7.85B | $1.21B |
| Apr 2011 | $1.49B | $7.56B | $1.67B |
| Jul 2011 | $1.49B | $7.08B | $1.17B |
| Oct 2011 | $2.14B | $6.47B | $760.0M |
| Jan 2012 | $2.14B | $6.51B | $537.0M |
| Apr 2012 | $2.14B | $6.30B | $1.03B |
| Jul 2012 | $2.14B | $6.19B | $600.0M |
| Oct 2012 | $2.49B | $6.11B | $550.0M |
| Feb 2013 | $2.49B | $6.05B | $537.0M |
| May 2013 | $2.49B | $6.02B | $518.0M |
| Aug 2013 | $2.49B | $6.05B | $592.0M |
| Nov 2013 | $2.79B | $5.92B | $598.0M |
| Feb 2014 | $2.79B | $5.98B | $971.0M |
| May 2014 | $2.79B | $5.86B | $717.0M |
| Aug 2014 | $2.78B | $5.81B | $746.0M |
| Nov 2014 | $2.78B | $5.81B | $631.0M |
| Jan 2015 | $2.78B | $5.99B | $1.41B |
| May 2015 | $2.78B | $6.02B | $1.20B |
| Aug 2015 | $2.79B | $5.68B | $934.0M |
| Oct 2015 | $2.79B | $5.47B | $501.0M |
| Jan 2016 | $2.79B | $5.49B | $707.0M |
| Apr 2016 | $2.79B | $5.30B | $423.0M |
| Jul 2016 | $2.79B | $5.22B | $700.0M |
| Oct 2016 | $2.79B | $5.11B | $597.0M |
| Jan 2017 | $2.80B | $5.17B | $1.07B |
| Apr 2017 | $2.80B | $4.99B | $625.0M |
| Jul 2017 | $2.80B | $5.02B | $552.0M |
| Oct 2017 | $2.80B | $5.02B | $736.0M |
| Feb 2018 | $2.80B | $5.42B | $1.31B |
| May 2018 | $2.30B | $5.36B | $822.0M |
| Aug 2018 | $2.27B | $5.49B | $1.07B |
| Nov 2018 | $2.27B | $5.45B | $1.05B |
| Feb 2019 | $1.86B | $5.53B | $934.0M |
| May 2019 | $1.86B | $5.44B | $543.0M |
| Aug 2019 | $1.86B | $5.46B | $625.0M |
| Nov 2019 | $1.86B | $5.36B | $490.0M |
| Feb 2020 | $1.86B | $5.45B | $723.0M |
| May 2020 | $3.45B | $4.79B | $2.04B |
| Aug 2020 | $3.45B | $4.84B | $2.43B |
| Oct 2020 | $2.45B | $4.84B | $1.94B |
| Jan 2021 | $2.45B | $5.20B | $2.27B |
| May 2021 | $1.91B | $5.12B | $1.61B |
| Jul 2021 | $1.91B | $5.22B | $2.57B |
| Oct 2021 | $1.91B | $4.93B | $1.87B |
| Jan 2022 | $1.91B | $4.66B | $1.59B |
| Apr 2022 | $1.75B | $4.46B | $646.0M |
| Jul 2022 | $1.75B | $4.54B | $222.0M |
| Oct 2022 | $1.75B | $4.10B | $194.0M |
| Jan 2023 | $1.64B | $3.76B | $153.0M |
| Apr 2023 | $1.64B | $3.72B | $286.0M |
| Jul 2023 | $1.64B | $3.74B | $204.0M |
| Oct 2023 | $1.64B | $3.75B | $190.0M |
| Feb 2024 | $1.64B | $3.89B | $183.0M |
| May 2024 | $1.64B | $3.81B | $228.0M |
| Aug 2024 | $1.17B | $3.83B | $231.0M |
| Nov 2024 | $1.17B | $3.80B | $174.0M |
| Feb 2025 | $1.17B | $3.80B | $134.0M |
| May 2025 | $1.17B | $3.78B | $153.0M |
| Aug 2025 | $1.52B | $3.93B | $174.0M |
| Nov 2025 | $1.52B | $3.93B | $144.0M |
| Jan 2026 | $1.44B | $4.05B | $674.0M |
| May 2026 | $1.39B | $4.02B | $429.0M |
| Aug 2026 | $1.33B | $4.17B | $821.0M |