KOHL’S CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |