Kohl's Corporation (BMV:KSS)
165.00
+7.03 (4.45%)
Last updated: May 29, 2025
Kohl's Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 153 | 134 | 183 | 153 | 1,587 | 2,271 | Upgrade
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Cash & Short-Term Investments | 153 | 134 | 183 | 153 | 1,587 | 2,271 | Upgrade
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Cash Growth | -32.90% | -26.78% | 19.61% | -90.36% | -30.12% | 214.11% | Upgrade
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Other Receivables | - | 159 | 167 | 210 | 190 | 789 | Upgrade
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Receivables | - | 159 | 167 | 210 | 190 | 789 | Upgrade
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Inventory | 3,137 | 2,945 | 2,880 | 3,189 | 3,067 | 2,590 | Upgrade
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Prepaid Expenses | - | 139 | 166 | 170 | 164 | 172 | Upgrade
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Other Current Assets | 290 | 11 | 14 | 14 | 15 | 13 | Upgrade
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Total Current Assets | 3,580 | 3,388 | 3,410 | 3,736 | 5,023 | 5,835 | Upgrade
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Property, Plant & Equipment | 9,583 | 9,691 | 10,219 | 10,230 | 9,552 | 9,087 | Upgrade
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Long-Term Deferred Tax Assets | - | 38 | 32 | 46 | 39 | 42 | Upgrade
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Other Long-Term Assets | 476 | 442 | 348 | 333 | 440 | 373 | Upgrade
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Total Assets | 13,639 | 13,559 | 14,009 | 14,345 | 15,054 | 15,337 | Upgrade
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Accounts Payable | 1,026 | 1,042 | 1,134 | 1,330 | 1,683 | 1,476 | Upgrade
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Accrued Expenses | 1,177 | 797 | 834 | 852 | 881 | 911 | Upgrade
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Short-Term Debt | 545 | 290 | 92 | 85 | - | - | Upgrade
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Current Portion of Long-Term Debt | 353 | 362 | 9 | 293 | 31 | 39 | Upgrade
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Current Portion of Leases | 179 | 174 | 176 | 187 | 232 | 237 | Upgrade
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Current Income Taxes Payable | - | 158 | 40 | 12 | 106 | 10 | Upgrade
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Current Unearned Revenue | - | 308 | 327 | 356 | 353 | 339 | Upgrade
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Other Current Liabilities | - | - | - | - | - | 10 | Upgrade
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Total Current Liabilities | 3,280 | 3,131 | 2,612 | 3,115 | 3,286 | 3,022 | Upgrade
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Long-Term Debt | 1,174 | 1,622 | 2,076 | 2,079 | 2,355 | 2,912 | Upgrade
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Long-Term Leases | 5,120 | 4,711 | 5,023 | 4,922 | 4,167 | 3,551 | Upgrade
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Long-Term Deferred Tax Liabilities | 27 | 28 | 107 | 129 | 206 | 302 | Upgrade
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Other Long-Term Liabilities | 259 | 265 | 298 | 337 | 379 | 354 | Upgrade
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Total Liabilities | 9,860 | 9,757 | 10,116 | 10,582 | 10,393 | 10,141 | Upgrade
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Common Stock | 3,779 | 1 | 2 | 4 | 4 | 4 | Upgrade
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Additional Paid-In Capital | - | 3,560 | 3,528 | 3,479 | 3,375 | 3,319 | Upgrade
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Retained Earnings | - | 1,008 | 2,934 | 13,995 | 14,257 | 13,468 | Upgrade
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Treasury Stock | - | -767 | -2,571 | -13,715 | -12,975 | -11,595 | Upgrade
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Shareholders' Equity | 3,779 | 3,802 | 3,893 | 3,763 | 4,661 | 5,196 | Upgrade
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Total Liabilities & Equity | 13,639 | 13,559 | 14,009 | 14,345 | 15,054 | 15,337 | Upgrade
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Total Debt | 7,371 | 7,159 | 7,376 | 7,566 | 6,785 | 6,739 | Upgrade
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Net Cash (Debt) | -7,218 | -7,025 | -7,193 | -7,413 | -5,198 | -4,468 | Upgrade
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Net Cash Per Share | -64.45 | -62.72 | -64.80 | -61.77 | -35.12 | -29.01 | Upgrade
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Filing Date Shares Outstanding | 111 | 111.32 | 110.91 | 110.74 | 128.59 | 157.72 | Upgrade
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Total Common Shares Outstanding | 111 | 111 | 111 | 111 | 131 | 158 | Upgrade
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Working Capital | 300 | 257 | 798 | 621 | 1,737 | 2,813 | Upgrade
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Book Value Per Share | 34.05 | 34.25 | 35.07 | 33.90 | 35.58 | 32.89 | Upgrade
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Tangible Book Value | 3,779 | 3,802 | 3,893 | 3,763 | 4,661 | 5,196 | Upgrade
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Tangible Book Value Per Share | 34.05 | 34.25 | 35.07 | 33.90 | 35.58 | 32.89 | Upgrade
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Land | - | 1,078 | 1,088 | 1,100 | 1,109 | 1,091 | Upgrade
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Buildings | - | 8,361 | 8,377 | 8,225 | 8,035 | 7,783 | Upgrade
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Machinery | - | 1,681 | 1,718 | 1,807 | 1,609 | 1,267 | Upgrade
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Construction In Progress | - | 130 | 56 | 49 | 84 | 313 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.