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Kohl's Corporation Balance Sheet 2026-2007 | KSS
Brief overview of Kohl's Corporation's assets and capital
This overview follows the five latest available annual observations between 2016 and 2020.
Assets moved from $13.6 billion to $14.6 billion, a rise of +7%. CAGR near 1.7% indicates restrained expansion.
Assets and liabilities changed at similar rates, +7% and +12.2%. The funding mix did not shift sharply.
Shareholders' equity accounts for 37.4% of assets, previously 40.4%. Dependence on liabilities is moderate.
Each unit of equity supports about 0.48x of net debt. Dependence on debt remains comfortable.
The cash share moved from 5.2% to 5%. A higher figure generally provides more room in an adverse scenario.
Retained earnings reached $13.7 billion, changing +11.5% over the period. A positive accumulated result supports equity.
What the balance sheet shows
Kohl's Corporation retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Kohl's Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
856 M | 1.14 B | 1.56 B | 1.6 B | 468 M | 341 M | 2.62 B | 2.56 B | 3.21 B | 3.54 B | 4 B | 3.35 B | 3.89 B | 4.02 B | 3.04 B | -1.79 B | -373 M | 1.41 B | - | - |
Long Term Debt |
1.44 B | 1.17 B | 1.64 B | 1.64 B | 1.91 B | 2.45 B | 3.22 B | 3.38 B | 4.39 B | 4.48 B | 4.58 B | 2.79 B | 4.72 B | 4.45 B | 4.15 B | 400 M | 1.89 B | 2.05 B | - | - |
Long Term Debt Current |
94 M | 102 M | 102 M | 111 M | 145 M | 161 M | 158 M | - | - | - | - | - | - | - | - | 400 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 6.34 B | 4.21 B | 5.26 B | 5.42 B | 5.4 B | 5.58 B | 5.66 B | 5.32 B | 5 B | 850 M | 339 M | - | - | - |
Total Current Liabilities |
2.53 B | 3.13 B | 2.61 B | 3.12 B | 3.29 B | 3.02 B | 2.77 B | 2.73 B | 2.65 B | 2.97 B | 2.71 B | 2.86 B | 2.74 B | 2.54 B | 2.59 B | 2.78 B | 2.46 B | 1.84 B | - | - |
Total Liabilities |
- | - | - | - | - | - | 9.1 B | 6.94 B | 7.97 B | 8.4 B | 8.12 B | 8.44 B | 8.4 B | 7.86 B | 7.59 B | 14.8 B | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 260 M | 184 M | 213 M | 272 M | 257 M | 307 M | 142 M | 122 M | - | 77 M | - | - | - | - |
Retained Earnings |
1.22 B | 1.01 B | 2.93 B | 14 B | 14.3 B | 13.5 B | 13.7 B | 13.4 B | 13 B | 12.5 B | 12.3 B | 12 B | 11.5 B | 10.9 B | 10.2 B | 9.3 B | 8.18 B | 7.45 B | - | - |
Total Assets |
13.4 B | 13.6 B | 14 B | 14.3 B | 15.1 B | 15.3 B | 14.6 B | 12.5 B | 13.4 B | 13.6 B | 13.6 B | 14.4 B | 14.4 B | 13.9 B | 14.1 B | 14.8 B | 14.5 B | 11.4 B | - | - |
Cash and Cash Equivalents |
674 M | 134 M | 183 M | 153 M | 1.59 B | 2.27 B | 723 M | 934 M | 1.31 B | 1.07 B | 707 M | 1.41 B | 971 M | 537 M | 1.2 B | 2.28 B | 2.27 B | 643 M | 181 M | 247 M |
Book Value |
13.4 B | 13.6 B | 14 B | 14.3 B | 15.1 B | 15.3 B | 5.45 B | 5.53 B | 5.42 B | 5.18 B | 5.49 B | 5.99 B | 5.98 B | 6.05 B | 6.51 B | - | 14.5 B | 11.4 B | - | - |
Total Shareholders Equity |
4.05 B | 3.8 B | 3.89 B | 3.76 B | 4.66 B | 5.2 B | 5.45 B | 5.53 B | 5.42 B | 5.18 B | 5.49 B | 5.99 B | 5.98 B | 6.05 B | 6.51 B | 7.85 B | 7.6 B | 6.5 B | 5.89 B | 5.6 B |
All numbers in USD currency
Quarterly Balance Sheet Kohl's Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.39 B | 1.52 B | 1.52 B | 1.17 B | 1.17 B | 1.17 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.75 B | 1.75 B | 1.75 B | 2.45 B | 1.91 B | 1.91 B | 1.91 B | 1.86 B | 2.45 B | 3.45 B | 3.45 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 2.8 B | 2.27 B | 2.27 B | 2.3 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.78 B | 2.79 B | 2.79 B | 2.78 B | 2.79 B | 2.78 B | 2.78 B | 2.79 B | 2.49 B | 2.79 B | 2.49 B | 2.49 B | 2.14 B | 2.49 B | 2.14 B | 2.14 B | 1.49 B | 2.14 B | 1.49 B | 1.49 B | 1.68 B | 1.77 B | 1.75 B | 2.05 B | 2.05 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 644 M | - | - | 239 M | 662 M | 657 M | 660 M | 668 M | 671 M | 673 M | 691 M | 674 M | 563 M | 649 M | 656 M | 558 M | 547 M | 556 M | 554 M | 556 M | 560 M | 572 M | 562 M | 562 M | 512 M | 548 M | 540 M | 532 M | 460 M | 478 M | 469 M | 473 M | 450 M | 459 M | 460 M | 456 M | - | - | - | - | - |
Retained Earnings |
1.2 B | 1.11 B | 1.12 B | 979 M | 2.83 B | 2.86 B | 2.85 B | 2.8 B | 2.8 B | 2.8 B | 14 B | 14.3 B | 14.3 B | 14.2 B | 13.5 B | 14 B | 13.8 B | 13.4 B | 13.7 B | 13.1 B | 13.1 B | 13.1 B | 13.4 B | 13.6 B | 13.6 B | 13.4 B | 13 B | 13.2 B | 13.2 B | 13 B | 12.5 B | 12.6 B | 12.6 B | 12.5 B | 12.3 B | 12.4 B | 12.3 B | 12.3 B | 12 B | 12.1 B | 12.1 B | 12 B | 11.5 B | 11.7 B | 11.7 B | 11.5 B | 10.9 B | 11.2 B | 11.1 B | 10.9 B | 10.2 B | 10.6 B | 10.4 B | 10.3 B | 9.3 B | 9.8 B | 9.66 B | 9.43 B | 9.06 B | 8.9 B | 8.64 B | 8.01 B | 7.82 B |
Total Assets |
13.2 B | 14.1 B | 13.4 B | 13.6 B | 15.1 B | 14.2 B | 14.3 B | 15.5 B | 14.8 B | 14.7 B | 14.3 B | 16.2 B | 15.6 B | 15.3 B | 15.3 B | 16 B | 15.5 B | 14.7 B | 14.6 B | 15.4 B | 15.2 B | 15.9 B | 12.5 B | 15.7 B | 14.5 B | 14.5 B | 13.4 B | 14.1 B | 12.9 B | 12.9 B | 13.6 B | 13.9 B | 13.1 B | 13.3 B | 13.6 B | 14.1 B | 13.4 B | 13.3 B | 14.3 B | 14.8 B | 14.3 B | 14.5 B | 14.4 B | 15 B | 14.1 B | 14.1 B | 13.9 B | 15.2 B | 14.1 B | 14 B | 14.1 B | 15.2 B | 13.9 B | 14.3 B | 14.8 B | 14.7 B | 14 B | 14.5 B | 14.7 B | 13.7 B | 13.5 B | 13.3 B | 12.1 B |
Cash and Cash Equivalents |
429 M | 144 M | 174 M | 153 M | 174 M | 231 M | 228 M | 190 M | 204 M | 286 M | 153 M | 194 M | 222 M | 646 M | 2.27 B | 1.87 B | 2.57 B | 1.61 B | 723 M | 1.94 B | 2.43 B | 2.04 B | 934 M | 490 M | 625 M | 543 M | 1.31 B | 1.05 B | 1.07 B | 822 M | 1.07 B | 736 M | 552 M | 625 M | 707 M | 597 M | 700 M | 423 M | 1.41 B | 501 M | 934 M | 1.2 B | 971 M | 631 M | 746 M | 717 M | 537 M | 598 M | 592 M | 518 M | 537 M | 550 M | 600 M | 1.03 B | 1.2 B | 760 M | 1.17 B | 1.67 B | 2.44 B | 2.52 B | 2.39 B | 232 M | 221 M |
Book Value |
13.2 B | 14.1 B | 13.4 B | 13.6 B | 15.1 B | 14.2 B | 14.3 B | 15.5 B | 14.8 B | 14.7 B | 14.3 B | 16.2 B | 15.6 B | 15.3 B | 15.3 B | 16 B | 15.5 B | 14.7 B | 14.6 B | 15.4 B | 15.2 B | 15.9 B | 12.5 B | 15.7 B | 14.5 B | 14.5 B | 13.4 B | 14.1 B | 12.9 B | 12.9 B | 13.6 B | 13.9 B | 13.1 B | 13.3 B | 13.6 B | 14.1 B | 13.4 B | 13.3 B | 14.3 B | 14.8 B | 14.3 B | 14.5 B | 14.4 B | 15 B | 14.1 B | 14.1 B | 13.9 B | 15.2 B | 14.1 B | 14 B | 14.1 B | 15.2 B | 13.9 B | 14.3 B | 14.8 B | 14.7 B | 14 B | 14.5 B | 14.7 B | 13.7 B | 13.5 B | 13.3 B | 12.1 B |
Total Shareholders Equity |
4.02 B | 3.93 B | 3.93 B | 3.78 B | 3.8 B | 3.83 B | 3.81 B | 3.75 B | 3.74 B | 3.72 B | 3.76 B | 4.1 B | 4.54 B | 4.46 B | 5.2 B | 4.93 B | 5.22 B | 5.12 B | 5.45 B | 4.84 B | 4.84 B | 4.79 B | 5.53 B | 5.36 B | 5.46 B | 5.44 B | 5.42 B | 5.45 B | 5.49 B | 5.36 B | 5.17 B | 5.02 B | 5.02 B | 4.99 B | 5.49 B | 5.11 B | 5.22 B | 5.3 B | 5.99 B | 5.47 B | 5.68 B | 6.02 B | 5.98 B | 5.8 B | 5.81 B | 5.86 B | 6.05 B | 5.92 B | 6.05 B | 6.02 B | 6.51 B | 6.11 B | 6.19 B | 6.3 B | 7.85 B | 6.47 B | 7.08 B | 7.56 B | 8.57 B | 8.38 B | 8.1 B | 7.4 B | 7.14 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Kohl's Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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