$KSS Balance Sheet | Understand Stock

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$KSS

$15.45 -$0.07 (0.45%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$674.0M 402.99% YoY	$144.0M -17.24% YoY	$174.0M -24.68% YoY	$153.0M -32.89% YoY	$134.0M -26.78% YoY	$174.0M -8.42% YoY	$231.0M 13.24% YoY	$228.0M -20.28% YoY	$183.0M 19.61% YoY	$190.0M -2.06% YoY	$204.0M -8.11% YoY	$286.0M -55.73% YoY	$153.0M -90.36% YoY	$194.0M -89.64% YoY	$222.0M -91.36% YoY	$646.0M -59.85% YoY	$1.587B -30.12% YoY	$1.873B -3.4% YoY	$2.569B 5.81% YoY	$1.609B -21.09% YoY
Cash & Equivalents	$674.0M 402.99% YoY	$144.0M -17.24% YoY	$174.0M -24.68% YoY	$153.0M -32.89% YoY	$134.0M -26.78% YoY	$174.0M -8.42% YoY	$231.0M 13.24% YoY	$228.0M -20.28% YoY	$183.0M 19.61% YoY	$190.0M -2.06% YoY	$204.0M -8.11% YoY	$286.0M -55.73% YoY	$153.0M -90.36% YoY	$194.0M -89.64% YoY	$222.0M -91.36% YoY	$646.0M -59.85% YoY	$1.587B -30.12% YoY	$1.873B -3.4% YoY	$2.569B 5.81% YoY	$1.609B -21.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$272.0M -11.97% YoY	$269.0M -21.8% YoY	$306.0M -7.55% YoY	$290.0M -15.94% YoY	$309.0M -10.95% YoY	$344.0M 18.21% YoY	$331.0M 11.82% YoY	$345.0M -0.58% YoY	$347.0M -11.93% YoY	$291.0M -20.49% YoY	$296.0M -20.86% YoY	$347.0M -8.92% YoY	$394.0M 6.78% YoY	$366.0M -1.88% YoY	$374.0M 5.06% YoY	$381.0M -58.54% YoY	$369.0M -62.11% YoY	$373.0M -17.11% YoY	$356.0M -36.65% YoY	$919.0M 129.75% YoY
Inventory	$2.745B -6.79% YoY	$3.895B -4.98% YoY	$2.994B -4.98% YoY	$3.137B 1.75% YoY	$2.945B 2.26% YoY	$4.099B -3.3% YoY	$3.151B -9.3% YoY	$3.083B -12.56% YoY	$2.880B -9.69% YoY	$4.239B -13.03% YoY	$3.474B -13.88% YoY	$3.526B -5.62% YoY	$3.189B 3.98% YoY	$4.874B 33.83% YoY	$4.034B 47.6% YoY	$3.736B 40.08% YoY	$3.067B 18.42% YoY	$3.642B 0.97% YoY	$2.733B 1.3% YoY	$2.667B -25.02% YoY
Prepaid Expenses	$136.0M -2.16% YoY	N/A	N/A	N/A	$139.0M -16.27% YoY	N/A	N/A	N/A	$166.0M -2.35% YoY	N/A	N/A	N/A	$170.0M 3.66% YoY	N/A	N/A	N/A	$164.0M -4.65% YoY	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$121.0M -21.94% YoY	N/A	N/A	N/A	$155.0M -1.27% YoY	N/A	N/A	N/A	$157.0M -14.21% YoY	N/A	N/A	N/A	$183.0M 4.57% YoY	N/A	N/A	N/A	$175.0M -2.23% YoY	N/A	N/A	N/A
Total Short-Term Assets	$3.691B 8.94% YoY	$4.308B -6.69% YoY	$3.474B -6.44% YoY	$3.580B -2.08% YoY	$3.388B -0.65% YoY	$4.617B -2.18% YoY	$3.713B -6.57% YoY	$3.656B -12.09% YoY	$3.410B -8.73% YoY	$4.720B -13.14% YoY	$3.974B -14.17% YoY	$4.159B -12.68% YoY	$3.736B -25.62% YoY	$5.434B -7.71% YoY	$4.630B -18.17% YoY	$4.763B -8.32% YoY	$5.023B -13.92% YoY	$5.888B -1.8% YoY	$5.658B -0.53% YoY	$5.195B -15.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.252B 26.79% YoY	$7.028B -29.52% YoY	$7.113B -28.93% YoY	$9.583B -5.7% YoY	$7.297B -28.59% YoY	$9.972B 26.85% YoY	$10.01B -4.11% YoY	$10.16B -0.09% YoY	$10.22B -0.11% YoY	$7.861B -24.67% YoY	$10.44B -0.82% YoY	$10.17B 30.56% YoY	$10.23B 40.06% YoY	$10.44B 42.38% YoY	$10.52B 48.08% YoY	$7.790B 17.09% YoY	$7.304B 9.19% YoY	$7.329B 6.59% YoY	$7.107B 1.97% YoY	$6.653B -30.28% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$419.0M -12.71% YoY	$454.0M -2.37% YoY	$441.0M -3.71% YoY	$476.0M 3.48% YoY	$480.0M 26.32% YoY	$465.0M 18.02% YoY	$458.0M 19.9% YoY	$460.0M 21.05% YoY	$380.0M 0.26% YoY	$394.0M 7.95% YoY	$382.0M -18.55% YoY	$380.0M -20.17% YoY	$379.0M -20.88% YoY	$365.0M -17.23% YoY	$469.0M 6.59% YoY	$476.0M 6.01% YoY	$479.0M 15.42% YoY	$441.0M 194.0% YoY	$440.0M 176.73% YoY	$449.0M 185.99% YoY
Total Long-Term Assets	$9.671B -4.92% YoY	$9.836B -5.76% YoY	$9.917B -5.25% YoY	$10.06B -5.3% YoY	$10.17B -4.04% YoY	$10.44B -2.88% YoY	$10.47B -3.26% YoY	$10.62B 0.67% YoY	$10.60B -0.09% YoY	$10.75B -0.49% YoY	$10.82B -1.57% YoY	$10.55B 0.58% YoY	$10.61B 5.76% YoY	$10.80B 7.32% YoY	$10.99B 11.63% YoY	$10.49B 10.49% YoY	$10.03B 5.57% YoY	$10.06B 6.51% YoY	$9.848B 3.15% YoY	$9.494B -2.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.691B 8.94% YoY	$4.308B -6.69% YoY	$3.474B -6.44% YoY	$3.580B -2.08% YoY	$3.388B -0.65% YoY	$4.617B -2.18% YoY	$3.713B -6.57% YoY	$3.656B -12.09% YoY	$3.410B -8.73% YoY	$4.720B -13.14% YoY	$3.974B -14.17% YoY	$4.159B -12.68% YoY	$3.736B -25.62% YoY	$5.434B -7.71% YoY	$4.630B -18.17% YoY	$4.763B -8.32% YoY	$5.023B -13.92% YoY	$5.888B -1.8% YoY	$5.658B -0.53% YoY	$5.195B -15.8% YoY
Total Long-Term Assets	$9.671B	$9.836B	$9.917B	$10.06B	$10.17B	$10.44B	$10.47B	$10.62B	$10.60B	$10.75B	$10.82B	$10.55B	$10.61B	$10.80B	$10.99B	$10.49B	$10.03B	$10.06B	$9.848B	$9.494B
Total Assets	$13.36B -1.45% YoY	$14.14B -6.04% YoY	$13.39B -5.56% YoY	$13.64B -4.48% YoY	$13.56B -3.21% YoY	$15.05B -2.67% YoY	$14.18B -4.15% YoY	$14.28B -2.94% YoY	$14.01B -2.34% YoY	$15.47B -4.72% YoY	$14.79B -5.31% YoY	$14.71B -3.56% YoY	$14.35B -4.71% YoY	$16.23B 1.77% YoY	$15.62B 0.75% YoY	$15.25B 3.84% YoY	$15.05B -1.85% YoY	$15.95B 3.28% YoY	$15.51B 1.78% YoY	$14.69B -7.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.171B 12.38% YoY	$1.842B -1.66% YoY	$1.134B -13.9% YoY	$1.026B -15.9% YoY	$1.042B -8.11% YoY	$1.873B -2.35% YoY	$1.317B -4.29% YoY	$1.220B -6.87% YoY	$1.134B -14.74% YoY	$1.918B -4.77% YoY	$1.376B -8.08% YoY	$1.310B -21.98% YoY	$1.330B -20.97% YoY	$2.014B -5.67% YoY	$1.497B 0.13% YoY	$1.679B 21.84% YoY	$1.683B 14.02% YoY	$2.135B -2.24% YoY	$1.495B 40.51% YoY	$1.378B -26.15% YoY
Accrued Expenses	$1.275B 0.95% YoY	$1.240B -7.32% YoY	$1.159B -9.24% YoY	$1.276B -5.97% YoY	$1.263B -3.07% YoY	$1.338B 1.06% YoY	$1.277B -4.63% YoY	$1.357B 6.43% YoY	$1.303B -2.1% YoY	$1.324B -14.3% YoY	$1.339B -12.71% YoY	$1.275B -3.12% YoY	$1.331B -0.67% YoY	$1.545B 0.0% YoY	$1.534B -1.29% YoY	$1.316B 2.09% YoY	$1.340B 5.51% YoY	$1.545B 21.46% YoY	$1.554B 27.8% YoY	$1.289B 13.27% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$45.00M -93.99% YoY	$75.00M -81.71% YoY	$545.0M 53.52% YoY	$290.0M 215.22% YoY	$749.0M 19.84% YoY	$410.0M -26.79% YoY	$355.0M -53.59% YoY	$92.00M 8.24% YoY	$625.0M -6.44% YoY	$560.0M 608.86% YoY	$765.0M N/A	$85.00M N/A	$668.0M N/A	$79.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$85.00M -75.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$433.0M 434.57% YoY	$353.0M 325.3% YoY	$433.0M 290.09% YoY	$434.0M 122.56% YoY	$81.00M -60.29% YoY	$83.00M -77.51% YoY	$111.0M -57.14% YoY	$195.0M -25.0% YoY	$204.0M 24.39% YoY	$369.0M 212.71% YoY	$259.0M 121.37% YoY	$260.0M 122.22% YoY	$164.0M 46.43% YoY	$118.0M 2.61% YoY	$117.0M -7.87% YoY	$117.0M -7.14% YoY	$112.0M -9.68% YoY
Total Short-Term Liabilities	$2.531B -19.16% YoY	$3.307B -24.72% YoY	$2.548B -25.89% YoY	$3.280B 8.86% YoY	$3.131B 19.87% YoY	$4.393B 5.7% YoY	$3.438B -0.92% YoY	$3.013B -15.22% YoY	$2.612B -16.15% YoY	$4.156B -7.36% YoY	$3.470B 2.97% YoY	$3.554B 4.71% YoY	$3.115B -5.2% YoY	$4.486B 13.89% YoY	$3.370B 1.84% YoY	$3.394B 15.52% YoY	$3.286B 8.74% YoY	$3.939B 5.24% YoY	$3.309B 28.96% YoY	$2.938B -10.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.801B 223.76% YoY	$1.522B -58.94% YoY	$1.520B -59.43% YoY	$3.607B -15.9% YoY	$1.174B -72.81% YoY	$3.707B 126.31% YoY	$3.747B -14.2% YoY	$4.289B -1.33% YoY	$4.318B -2.37% YoY	$1.638B -63.9% YoY	$4.367B -4.59% YoY	$4.347B 148.97% YoY	$4.423B 131.57% YoY	$4.538B 137.72% YoY	$4.577B 139.76% YoY	$1.746B -8.54% YoY	$1.910B -22.07% YoY	$1.909B -22.08% YoY	$1.909B -44.67% YoY	$1.909B -44.65% YoY
Other Long-Term Liabilities	$2.891B 990.94% YoY	$254.0M -91.73% YoY	$261.0M -91.5% YoY	$2.946B -4.01% YoY	$265.0M -91.39% YoY	$3.072B 857.01% YoY	$3.070B -1.0% YoY	$3.069B 3.68% YoY	$3.079B 5.63% YoY	$321.0M -89.11% YoY	$3.101B 5.55% YoY	$2.960B 658.97% YoY	$2.915B 669.13% YoY	$2.949B 703.54% YoY	$2.938B 661.14% YoY	$390.0M 0.0% YoY	$379.0M 7.06% YoY	$367.0M 25.26% YoY	$386.0M 44.57% YoY	$390.0M 75.68% YoY
Total Long-Term Liabilities	$6.692B 365.05% YoY	$1.776B -73.8% YoY	$1.781B -73.87% YoY	$6.553B -10.94% YoY	$1.439B -80.55% YoY	$6.779B 246.04% YoY	$6.817B -8.72% YoY	$7.358B 0.7% YoY	$7.397B 0.8% YoY	$1.959B -73.83% YoY	$7.468B -0.63% YoY	$7.307B 242.09% YoY	$7.338B 220.58% YoY	$7.487B 228.95% YoY	$7.515B 227.45% YoY	$2.136B -7.09% YoY	$2.289B -18.4% YoY	$2.276B -17.03% YoY	$2.295B -38.26% YoY	$2.299B -37.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.531B -19.16% YoY	$3.307B -24.72% YoY	$2.548B -25.89% YoY	$3.280B 8.86% YoY	$3.131B 19.87% YoY	$4.393B 5.7% YoY	$3.438B -0.92% YoY	$3.013B -15.22% YoY	$2.612B -16.15% YoY	$4.156B -7.36% YoY	$3.470B 2.97% YoY	$3.554B 4.71% YoY	$3.115B -5.2% YoY	$4.486B 13.89% YoY	$3.370B 1.84% YoY	$3.394B 15.52% YoY	$3.286B 8.74% YoY	$3.939B 5.24% YoY	$3.309B 28.96% YoY	$2.938B -10.62% YoY
Total Long-Term Liabilities	$6.692B 365.05% YoY	$1.776B -73.8% YoY	$1.781B -73.87% YoY	$6.553B -10.94% YoY	$1.439B -80.55% YoY	$6.779B 246.04% YoY	$6.817B -8.72% YoY	$7.358B 0.7% YoY	$7.397B 0.8% YoY	$1.959B -73.83% YoY	$7.468B -0.63% YoY	$7.307B 242.09% YoY	$7.338B 220.58% YoY	$7.487B 228.95% YoY	$7.515B 227.45% YoY	$2.136B -7.09% YoY	$2.289B -18.4% YoY	$2.276B -17.03% YoY	$2.295B -38.26% YoY	$2.299B -37.37% YoY
Total Liabilities	$9.314B 103.81% YoY	$5.083B -54.82% YoY	$4.329B -58.17% YoY	$9.860B -5.78% YoY	$4.570B -54.82% YoY	$11.25B 83.97% YoY	$10.35B -6.41% YoY	$10.47B -4.78% YoY	$10.12B -4.4% YoY	$6.115B -49.62% YoY	$11.06B -0.18% YoY	$10.99B 98.73% YoY	$10.58B 89.81% YoY	$12.14B 95.3% YoY	$11.08B 97.7% YoY	$5.530B 5.59% YoY	$5.575B -4.32% YoY	$6.215B -4.18% YoY	$5.604B -10.81% YoY	$5.237B -24.73% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.223B 21.33% YoY	$1.113B -60.64% YoY	$1.119B -60.89% YoY	$979.0M -65.66% YoY	$1.008B -65.64% YoY	$2.828B 0.89% YoY	$2.861B 2.18% YoY	$2.851B 1.89% YoY	$2.934B -79.04% YoY	$2.803B -80.43% YoY	$2.800B -80.4% YoY	$2.798B -80.31% YoY	$14.00B -1.84% YoY	$14.32B 2.38% YoY	$14.29B 3.62% YoY	$14.21B 5.68% YoY	$14.26B 5.86% YoY	$13.99B 6.6% YoY	$13.79B 4.94% YoY	$13.44B 2.7% YoY
Common Stock	$3.596B 0.98% YoY	$3.589B 0.93% YoY	$3.579B 0.87% YoY	$3.571B 0.85% YoY	$3.561B 0.88% YoY	$3.556B 1.14% YoY	$3.548B 1.26% YoY	$3.541B 1.43% YoY	$3.530B 1.35% YoY	$3.516B 5.81% YoY	$3.504B 2.76% YoY	$3.491B 2.71% YoY	$3.483B 3.08% YoY	$3.323B -1.28% YoY	$3.410B 1.7% YoY	$3.399B 1.86% YoY	$3.379B 1.69% YoY	$3.366B 1.78% YoY	$3.353B 1.79% YoY	$3.337B 1.34% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$771.0M 0.52% YoY	$772.0M -70.08% YoY	$771.0M -70.1% YoY	$771.0M -70.1% YoY	$767.0M -70.17% YoY	$2.580B 0.47% YoY	$2.579B 0.39% YoY	$2.579B 0.39% YoY	$2.571B -81.25% YoY	$2.568B -81.05% YoY	$2.569B -80.47% YoY	$2.569B -80.46% YoY	$13.72B 5.7% YoY	$13.55B 9.05% YoY	$13.15B 10.33% YoY	$13.15B 12.75% YoY	$12.98B 11.9% YoY	$12.43B 7.18% YoY	$11.92B 2.81% YoY	$11.66B 0.6% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$267.0M 8.54% YoY	N/A	N/A	N/A	$246.0M 12.33% YoY	N/A	N/A	N/A
Shareholders Equity	$4.048B 6.47% YoY	$3.930B 3.31% YoY	$3.927B 2.53% YoY	$3.779B -0.89% YoY	$3.802B -2.34% YoY	$3.804B 1.41% YoY	$3.830B 2.54% YoY	$3.813B 2.5% YoY	$3.893B 3.45% YoY	$3.751B -8.42% YoY	$3.735B -17.8% YoY	$3.720B -16.52% YoY	$3.763B -19.27% YoY	$4.096B -16.93% YoY	$4.544B -12.93% YoY	$4.456B -12.92% YoY	$4.661B -10.3% YoY	$4.931B 1.92% YoY	$5.219B 7.9% YoY	$5.117B 6.83% YoY
Total Liabilities & Shareholders Equity	$13.36B -1.45% YoY	$14.14B -6.04% YoY	$13.39B -5.56% YoY	$13.64B -4.48% YoY	$13.56B -3.21% YoY	$15.05B -2.67% YoY	$14.18B -4.15% YoY	$14.28B -2.94% YoY	$14.01B -2.34% YoY	$15.47B -4.72% YoY	$14.79B -5.31% YoY	$14.71B -3.56% YoY	$14.35B -4.71% YoY	$16.23B 1.77% YoY	$15.62B 0.75% YoY	$15.25B 3.84% YoY	$15.05B -1.85% YoY	$15.95B 3.28% YoY	$15.51B 1.78% YoY	$14.69B -7.44% YoY