KSS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 02-03	2023 01-28	2022 01-29	2021 01-30	2020 02-01	2019 02-02	2018 02-03	2017 01-28	2016 01-30	2015 01-31	2014 02-01	2013 02-02	2012 01-31	2011 01-29	2010 01-30	2009 01-31	2008 02-02	2007 02-03	2006 01-28	2005 01-29	2004 01-31	2003 02-01	2002 02-02	2001 02-03	2000 01-29	1999 01-30	1998 01-31	1997 02-01	1996 01-31	1995 01-31	1994 01-31	1993 01-31	1991 08-31
Report Filing:	2024-03-21	2023-03-16	2022-03-17	2021-03-18	2020-03-18	2019-03-22	2018-03-23	2017-03-17	2016-03-18	2015-03-20	2014-03-21	2013-03-22	2012-01-31	2011-03-18	2010-03-19	2009-03-20	2008-03-21	2007-03-23	2006-03-17	2005-03-18	2004-03-19	2003-03-21	2002-04-15	2001-04-17	2000-04-17	1999-04-19	1998-04-23	1997-04-29	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1991-08-31
Total Current Assets	3410000000	3736000000	5023000000	5835000000	4649000000	4835000000	5331000000	5247000000	5076000000	5698000000	5292000000	4719000000	4775000000	5645000000	5485000000	3700000000	3723889000	3401040000	4266052000	3643437000	3024839000	3284094000	2464044000	1921897000	1366523000	939400000	811400000	465200000	330200000	286200000	202200000	211100000	151600000
Cash and Short Term Investments	183000000	153000000	1587000000	2271000000	723000000	934000000	1308000000	1074000000	707000000	1407000000	971000000	537000000	1205000000	2277000000	2267000000	676000000	663671000	620400000	286916000	205484000	147033000	566076000	336099000	172221000	40108000	2900000	44200000	8900000	2800000	30400000	1000000	900000	800000
Cash & Equivalents	183000000	153000000	1587000000	2271000000	723000000	934000000	1308000000	1074000000	707000000	1407000000	971000000	537000000	1205000000	2277000000	2267000000	167000000	180543000	189170000	126839000	116717000	112748000	90085000	106722000	123621000	12608000	2900000	44200000	8900000	2800000	30400000	1000000	900000	800000
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	509000000	483128000	431230000	160077000	88767000	34285000	475991000	229377000	48600000	27500000	27000000	0	0	0	0	0	0	0
Receivables	167000000	210000000	190000000	789000000	15000000	0	0	0	0	116000000	142000000	122000000	72000000	77000000	73000000	74000000	71069000	40190000	1652065000	1389632000	1150157000	990810000	835946000	681256000	501162000	270700000	239600000	0	0	0	0	0	700000
Inventory	2880000000	3189000000	3067000000	2590000000	3537000000	3475000000	3542000000	3795000000	4038000000	3814000000	3874000000	3748000000	3199000000	3036000000	2923000000	2799000000	2855733000	2588099000	2237568000	1946977000	1606990000	1626996000	1198307000	1003290000	794439000	617400000	515800000	423200000	320300000	248000000	190500000	159400000	145400000
Other Current Assets	180000000	184000000	179000000	185000000	374000000	426000000	481000000	378000000	331000000	361000000	305000000	312000000	299000000	255000000	222000000	151000000	133416000	152351000	89503000	101344000	120659000	100212000	93692000	65130000	30814000	48400000	11800000	33100000	7100000	7800000	10700000	50800000	4700000
Total Assets	14009000000	14345000000	15054000000	15337000000	14555000000	12469000000	13340000000	13574000000	13606000000	14431000000	14378000000	13905000000	14094000000	13564000000	13160000000	11334000000	10560082000	9041177000	9153038000	7979299000	6698450000	6315503000	4929586000	3855154000	2914662000	1936100000	1619700000	1122400000	804900000	658700000	469300000	444800000	362500000
Total Non-Current Assets	10599000000	10609000000	10031000000	9502000000	9906000000	7634000000	8009000000	8327000000	8530000000	8733000000	9086000000	9186000000	9319000000	7919000000	7675000000	7634000000	6836193000	5640137000	4886986000	4335862000	3673611000	3031409000	2465542000	1933257000	1548139000	996700000	808300000	657200000	474700000	372500000	267100000	233700000	210900000
Property, Plant and Equipment	10219000000	10230000000	9552000000	9087000000	9743000000	7428000000	7773000000	8103000000	8308000000	8515000000	8745000000	8872000000	8905000000	7256000000	7018000000	6984000000	6509819000	5352974000	4543832000	3987945000	3324243000	2739290000	2199494000	1726450000	1352956000	933000000	749600000	596200000	409200000	298700000	186600000	141200000	102200000
Goodwill and Intangible Assets	0	1345790000	1318670000	0	0	0	0	0	0	0	-142000000	-122000000	0	193000000	204000000	210000000	219296000	228624000	221718000	9338000	244829000	189758000	9338000	14538000	152761000	38600000	30100000	35300000	61000000	69200000	50900000	56100000	63400000
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9000000	9338000	9338000	9338000	9338000	9338000	9338000	9000000	15000000	20000000	25000000	0	35000000	0	0	0	0	0
Intangible Assets	0	1345790000	1318670000	0	0	0	0	0	0	0	0	0	0	193000000	204000000	201000000	209958000	219286000	221718000	9338000	244829000	189758000	9338000	14538000	152761000	38600000	30100000	35300000	61000000	69200000	50900000	56100000	63400000
Long Term Investments	0	0	-1318670000	0	0	0	0	0	0	0	64000000	53000000	153000000	277000000	321000000	332000000	-71069000	-40190000	-23677000	-54050000	-49822000	-56693000	-377000	400000	500000	-54000000	0	-39000000	0	0	0	0	0
Other Long Term Assets	380000000	-966790000	479000000	415000000	163000000	206000000	236000000	224000000	222000000	218000000	419000000	383000000	261000000	193000000	132000000	108000000	178147000	98729000	145113000	392629000	154361000	159054000	257087000	191869000	41922000	79100000	28600000	64700000	4500000	4600000	29600000	36400000	45300000
Total Current Liabilities	2612000000	3115000000	3286000000	3022000000	2769000000	2730000000	2651000000	2974000000	2714000000	2859000000	2736000000	2535000000	2590000000	2710000000	2390000000	1815000000	1771448000	1918658000	1746455000	1456058000	1122357000	1507992000	879971000	723297000	634412000	380200000	286200000	235800000	154800000	171500000	115300000	105600000	118900000
Accounts Payable	1134000000	1330000000	1683000000	1476000000	1206000000	1187000000	1271000000	1507000000	1251000000	1511000000	1365000000	1307000000	1233000000	1138000000	1188000000	881000000	835985000	934376000	829971000	704655000	532599000	694748000	478870000	399939000	330084000	212900000	150700000	126500000	68800000	98300000	56200000	54100000	70800000
Notes Payable/Short Term Debt	277000000	565000000	263000000	276000000	282000000	115000000	126000000	131000000	127000000	110000000	139000000	105000000	94000000	418000000	16000000	17000000	12701000	18841000	107941000	3464000	12529000	355464000	16418000	21568000	96589000	1500000	1800000	1700000	1400000	1300000	900000	1100000	1900000
Tax Payables	40000000	196000000	287000000	196000000	48000000	64000000	99000000	112000000	130000000	78000000	94000000	137000000	133000000	127000000	184000000	105000000	124254000	233263000	166908000	177182000	135327000	142150000	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	327000000	356000000	353000000	339000000	334000000	330000000	330000000	329000000	323000000	307000000	260000000	290000000	952000000	127000000	184000000	812000000	798508000	732178000	641635000	570757000	441902000	315630000	259598000	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	834000000	668000000	700000000	735000000	899000000	1034000000	825000000	895000000	883000000	853000000	878000000	696000000	178000000	900000000	818000000	0	0	0	0	0	0	0	125085000	301790000	207739000	165800000	133700000	107600000	84600000	71900000	58200000	50400000	46200000
Total Liabilities	10116000000	10582000000	10393000000	10141000000	9105000000	6942000000	7914000000	8397000000	8115000000	8440000000	8400000000	7857000000	7586000000	5462000000	5307000000	4595000000	4458479000	3437782000	3195700000	3012571000	2507111000	2803586000	2138180000	1652515000	1229159000	773300000	664900000	604900000	394300000	324500000	206800000	237400000	355900000
Total Non-Current Liabilities	7504000000	7467000000	7107000000	7119000000	6336000000	4212000000	5263000000	5423000000	5401000000	5581000000	5664000000	5322000000	4996000000	2752000000	2917000000	2780000000	2687031000	1519124000	1449245000	1556513000	1384754000	1295594000	1258209000	929218000	594747000	393100000	378700000	369100000	239500000	153000000	91500000	131800000	237000000
Total Long Term Debt	1638000000	7001000000	6522000000	6463000000	5842000000	3384000000	4388000000	4480000000	4581000000	4651000000	4722000000	4448000000	4150000000	1678000000	2052000000	2053000000	2051875000	1040057000	1046104000	1103441000	1075973000	1058784000	1095420000	803081000	494993000	310900000	310400000	312000000	187700000	108700000	51900000	95100000	216400000
Deferred Tax Liabilities Non-Current	107000000	129000000	206000000	302000000	260000000	184000000	213000000	272000000	257000000	368000000	382000000	362000000	386000000	418000000	377000000	320000000	262451000	243530000	217801000	296551000	236712000	171951000	114228000	84256000	66482000	53800000	45100000	38700000	30700000	20300000	15100000	11800000	12300000
Other Long Term Liabilities	5759000000	337000000	379000000	354000000	234000000	644000000	662000000	671000000	563000000	562000000	560000000	512000000	460000000	656000000	488000000	407000000	372705000	235537000	185340000	156521000	72069000	64859000	48561000	41881000	33272000	28400000	23200000	18400000	21100000	24000000	24500000	24900000	8300000
Total Equity	3893000000	3763000000	4661000000	5196000000	5450000000	5527000000	5426000000	5177000000	5491000000	5991000000	5978000000	6048000000	6508000000	8102000000	7853000000	6739000000	6101603000	5603395000	5957338000	4966728000	4191339000	3511917000	2791406000	2202639000	1685503000	1162800000	954800000	517500000	410600000	334200000	262500000	207400000	6600000
Retained Earnings (Accumulated Deficit)	2934000000	13995000000	14257000000	13468000000	13745000000	13395000000	13006000000	12522000000	12329000000	12008000000	11462000000	10878000000	10195000000	9553000000	8439000000	7448000000	6563385000	5479534000	4370853000	3704969000	3017419000	2426267000	1782886000	1287210000	915062000	656900000	464700000	323400000	220900000	148300000	79700000	30900000	13100000
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	-11000000	-14000000	-17000000	-20000000	-34000000	-45000000	-53000000	-37000000	-36000000	-46000000	-2030000000	-1654000000	-1242000000	-985000000	-775469000	-617000000	-490000000	-385000000	-279000000	-208000000	-176900000	-129000000	0	0	0	0	0
Common Stock	2000000	4000000	4000000	4000000	4000000	4000000	4000000	4000000	4000000	4000000	4000000	4000000	4000000	4000000	4000000	4000000	3508000	3485000	3450000	3433000	3401000	3373000	3351000	3322000	3262000	2000000	0	1000000	0	0	0	0	0
Total Liabilities & Shareholders' Equity	14009000000	14345000000	15054000000	15337000000	14555000000	12469000000	13340000000	13574000000	13606000000	14431000000	14378000000	13905000000	14094000000	13564000000	13160000000	11334000000	10560082000	9041177000	9153038000	7979299000	6698450000	6315503000	4929586000	3855154000	2914662000	1936100000	1619700000	1122400000	804900000	658700000	469300000	444800000	362500000
Total Investments	0	0	-1318670000	0	0	0	0	0	0	0	64000000	53000000	153000000	277000000	321000000	841000000	483128000	431230000	160077000	88767000	34285000	475991000	229000000	49000000	28000000	27000000	0	-39000000	0	0	0	0	0
Total Debt	7376000000	7566000000	6785000000	6739000000	6124000000	3499000000	4514000000	4611000000	4708000000	4761000000	4861000000	4553000000	4244000000	2096000000	2068000000	2070000000	2064576000	1058898000	1154045000	1106905000	1088502000	1414248000	1111838000	824649000	591582000	312400000	312200000	313700000	189100000	110000000	52800000	96200000	218300000
Net Debt	7193000000	7413000000	5198000000	4468000000	5401000000	2565000000	3206000000	3537000000	4001000000	3354000000	3890000000	4016000000	3039000000	-181000000	-199000000	1903000000	1884033000	869728000	1027206000	990188000	975754000	1324163000	1005116000	701028000	578974000	309500000	268000000	304800000	186300000	79600000	51800000	95300000	217500000

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