KOHL’S CORP (KSS) FY2026 Q2 Balance Sheet

KOHL’S CORP (KSS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets

13,410,000,000 US dollars

Current assets

4,019,000,000 US dollars

Non-current assets

9,391,000,000 US dollars

Liabilities (calculated)

9,242,000,000 US dollars

Current liabilities

2,696,000,000 US dollars

Non-current liabilities

6,546,000,000 US dollars

Equity

4,168,000,000 US dollars

Merchandise inventories

2,913,000,000 US dollars

Cash and cash equivalents

821,000,000 US dollars

Other

285,000,000 US dollars

Property and equipment, net

6,661,000,000 US dollars

Operating leases

2,297,000,000 US dollars

Other assets

433,000,000 US dollars

Accounts payable

1,418,000,000 US dollars

Accrued liabilities

1,090,000,000 US dollars

Operating leases

96,000,000 US dollars

Finance leases and financing obligations

92,000,000 US dollars

Operating leases

2,613,000,000 US dollars

Finance leases and financing obligations

2,295,000,000 US dollars

Long-term debt

1,325,000,000 US dollars

Other long-term liabilities

243,000,000 US dollars

Deferred income taxes

70,000,000 US dollars

Paid-in capital

3,614,000,000 US dollars

Retained earnings

1,332,000,000 US dollars

Common stock

1,000,000 US dollars

Treasury stock, at cost

negative 779,000,000 US dollars

Gross equity (calculated)

4,947,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.