← KOHLS Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $707.0m $1.1b $1.3b $934.0m $723.0m $2.3b $1.6b $153.0m $183.0m $134.0m
Inventory, Net $4.0b $3.8b $3.5b $3.5b $3.5b $2.6b $3.1b $3.2b $2.9b $2.9b
Assets, Current $5.1b $5.2b $5.4b $4.8b $4.6b $5.8b $5.0b $3.7b $3.4b $3.4b
Property, Plant and Equipment, Net $8.3b $8.1b $7.8b $7.4b $7.4b $6.7b $7.3b $7.9b $7.7b $7.3b
Operating Lease, Right-of-Use Asset — — — — $2.4b $2.4b $2.2b $2.3b $2.5b $2.4b
Other Assets, Noncurrent $222.0m $224.0m $236.0m $206.0m $163.0m $415.0m $479.0m $379.0m $380.0m $480.0m
Additional Financial Items
Accrued Liabilities, Current $1.2b $1.2b $1.2b $1.4b $1.3b $1.3b $1.3b $1.2b $1.2b $1.3b
Assets $13.6b $13.6b $13.4b $12.5b $14.6b $15.3b $15.1b $14.3b $14.0b $13.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $158.0m $161.0m $145.0m $111.0m $102.0m $102.0m
Accounts Payable, Current $1.3b $1.5b $1.3b $1.2b $1.2b $1.5b $1.7b $1.3b $1.1b $1.0b
Long-term Debt, Current Maturities — — — — — — — $275.0m — $353.0m
Operating Lease, Liability, Noncurrent — — — — $2.6b $2.6b $2.5b $2.6b $2.8b $2.7b
Long-term Debt, Excluding Current Maturities $2.8b $2.8b $2.8b $1.9b $1.9b $2.5b $1.9b $1.6b $1.6b $1.2b
Liabilities, Current $2.7b $3.0b $2.7b $2.7b $2.8b $3.0b $3.3b $3.1b $2.6b $3.1b
Deferred Income Tax Liabilities, Net — — — — $260.0m $302.0m $206.0m $129.0m $107.0m $28.0m
Other Liabilities, Noncurrent — — — $644.0m $234.0m $354.0m $379.0m $337.0m $298.0m $265.0m
Deferred Tax Liabilities, Net $230.0m $249.0m $187.0m $160.0m $242.0m $260.0m $167.0m $83.0m $75.0m —
Stockholders’ equity:
Common Stock, Value, Issued $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m $4.0m $2.0m $1.0m
Retained Earnings (Accumulated Deficit) $12.3b $12.5b $13.0b $13.4b $13.7b $13.5b $14.3b $14.0b $2.9b $1.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($17.0m) ($14.0m) ($11.0m) — — — — — — —
Additional Paid in Capital, Common Stock $2.9b $3.0b $3.1b $3.2b $3.3b $3.3b $3.4b $3.5b $3.5b $3.6b
Stockholders' Equity Attributable to Parent $5.5b $5.2b $5.4b $5.5b $5.5b $5.2b $4.7b $3.8b $3.9b $3.8b
Liabilities and Equity $13.6b $13.6b $13.4b $12.5b $14.6b $15.3b $15.1b $14.3b $14.0b $13.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.