Kohl's Corporation (KSS) - Total Assets
Based on the latest financial reports, Kohl's Corporation (KSS) holds total assets worth $13.36 Billion USD as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check KSS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kohl's Corporation - Total Assets Trend (1992–2026)
This chart illustrates how Kohl's Corporation's total assets have evolved over time, based on quarterly financial data. Check KSS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kohl's Corporation - Asset Composition Analysis
Current Asset Composition (January 2026)
Kohl's Corporation's total assets of $13.36 Billion consist of 27.6% current assets and 72.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $674.00 Million | 0.9% |
| Accounts Receivable | $125.00 Million | 0.9% |
| Inventory | $2.75 Billion | 20.5% |
| Property, Plant & Equipment | $9.25 Billion | 69.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1992–2026)
This chart illustrates how Kohl's Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KSS company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kohl's Corporation's current assets represent 27.6% of total assets in 2026, a decrease from 41.8% in 1992.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2026, up from 0.2% in 1992.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 17.0% in 1992.
- Asset Diversification: The largest asset category is property, plant & equipment at 69.2% of total assets.
Kohl's Corporation Competitors by Total Assets
Key competitors of Kohl's Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Atacadão S.A
SA:CRFB3
|
Brazil | R$100.19 Billion |
|
Grupo Mateus S.A
SA:GMAT3
|
Brazil | R$24.74 Billion |
|
Yonghui Superstores Co Ltd
SHG:601933
|
China | CN¥29.05 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Ripley Corp
SN:RIPLEY
|
Chile | CL$4.18 Trillion |
|
V-Mart Retail Limited
NSE:VMART
|
India | Rs26.26 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.18 Billion |
|
Shanghai New World Co Ltd
SHG:600628
|
China | CN¥5.72 Billion |
Kohl's Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 1.08 | 1.77 |
| Quick Ratio | 0.37 | 0.14 | 0.86 |
| Cash Ratio | 0.27 | 0.04 | 0.55 |
| Working Capital | $1.16 Billion | $257.00 Million | $2.26 Billion |
Kohl's Corporation - Advanced Valuation Insights
This section examines the relationship between Kohl's Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.40 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | $13.36 Billion |
| Market Capitalization | $1.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kohl's Corporation's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kohl's Corporation's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kohl's Corporation (1992–2026)
The table below shows the annual total assets of Kohl's Corporation from 1992 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $13.36 Billion | -1.45% |
| 2025-01-31 | $13.56 Billion | -3.21% |
| 2024-01-31 | $14.01 Billion | -2.34% |
| 2023-01-31 | $14.35 Billion | -4.71% |
| 2022-01-31 | $15.05 Billion | -1.85% |
| 2021-01-31 | $15.34 Billion | +5.37% |
| 2020-01-31 | $14.55 Billion | +16.73% |
| 2019-01-31 | $12.47 Billion | -6.53% |
| 2018-01-31 | $13.34 Billion | -1.72% |
| 2017-01-31 | $13.57 Billion | -0.24% |
| 2016-01-31 | $13.61 Billion | -5.72% |
| 2015-01-31 | $14.43 Billion | +0.37% |
| 2014-01-31 | $14.38 Billion | +3.40% |
| 2013-01-31 | $13.90 Billion | -1.34% |
| 2012-01-31 | $14.09 Billion | +3.91% |
| 2011-01-31 | $13.56 Billion | +3.07% |
| 2010-01-31 | $13.16 Billion | +16.11% |
| 2009-01-31 | $11.33 Billion | +7.33% |
| 2008-01-31 | $10.56 Billion | +16.80% |
| 2007-01-31 | $9.04 Billion | -1.22% |
| 2006-01-31 | $9.15 Billion | +14.71% |
| 2005-01-31 | $7.98 Billion | +19.12% |
| 2004-01-31 | $6.70 Billion | +6.06% |
| 2003-01-31 | $6.32 Billion | +28.11% |
| 2002-01-31 | $4.93 Billion | +27.87% |
| 2001-01-31 | $3.86 Billion | +32.27% |
| 2000-01-31 | $2.91 Billion | +50.54% |
| 1999-01-31 | $1.94 Billion | +19.53% |
| 1998-01-31 | $1.62 Billion | +44.31% |
| 1997-01-31 | $1.12 Billion | +39.45% |
| 1996-01-31 | $804.90 Million | +22.20% |
| 1995-01-31 | $658.70 Million | +40.36% |
| 1994-01-31 | $469.30 Million | +5.51% |
| 1993-01-31 | $444.80 Million | +22.70% |
| 1992-01-31 | $362.50 Million | -- |
About Kohl's Corporation
Kohl's Corporation operates as an omnichannel retailer in the United States. It offers apparel, footwear, accessories, beauty products, and home products through its stores and website. The company provides its products primarily under the brand names of Apt. 9, Croft & Barrow, FLX, Jumping Beans, SO, Sonoma Goods for Life, and Tek Gear, as well as LC Lauren Conrad, Nine West, and Simply Vera Ver… Read more