Kohls KSS Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.05B	15.25B	15.62B	16.23B	14.35B	14.71B	14.79B	15.47B
Total Current Assets	5.02B	4.76B	4.63B	5.43B	3.74B	4.16B	3.97B	4.72B
Cash and Equivalents	1.59B	646M	222M	194M	153M	286M	204M	190M
Total Non-Current Assets	17.34B	10.49B	10.99B	10.8B	18.54B	10.55B	8.87B	10.75B
Total Liabilities	10.39B	10.8B	11.08B	12.14B	10.58B	10.99B	11.06B	11.72B
Total Current Liabilities	3.29B	3.39B	3.37B	4.49B	3.12B	3.55B	3.47B	4.16B
Total Non-Current Liabilities	11.15B	11.73B	12.29B	12.19B	11.89B	11.78B	11.96B	11.91B
Common Equity	4M	4M	4M	4M	4M	0	2M	2M
Retained Earnings	14.26B	14.21B	14.29B	14.32B	14B	0	2.8B	2.8B

Year End February 02 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.57B	13.34B	12.47B	14.56B	15.34B	15.05B	14.35B	14.01B
Total Current Assets	5.25B	5.33B	4.84B	4.65B	5.84B	5.02B	3.74B	3.41B
Cash and Equivalents	1.07B	1.31B	934M	723M	2.27B	1.59B	153M	183M
Total Non-Current Assets	5.18B	5.43B	5.53B	5.45B	5.2B	4.66B	3.76B	3.89B
Total Liabilities	8.4B	7.91B	6.94B	9.11B	10.14B	10.39B	10.58B	10.12B
Total Current Liabilities	2.97B	2.65B	2.73B	2.77B	3.02B	3.29B	3.12B	2.61B
Total Non-Current Liabilities	9.9B	9.65B	7.6B	9.56B	10.96B	11.15B	11.89B	11.82B
Total Equity	5.18B	5.43B	5.53B	5.45B	5.2B	4.66B	3.76B	3.89B
Common Equity	4M	4M	4M	4M	4M	4M	4M	2M
Retained Earnings	12.52B	13.01B	13.4B	13.75B	13.47B	14.26B	14B	2.93B