Kohl's Corporation (BMV:KSS)
Mexico · Delayed Price · Currency is MXN 294.50
0.00 (0.00%)
Last updated: Oct 8, 2025, 8:30 AM CST
Kohl's Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 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 | 2007 - 2020 |
Cash & Equivalents | 174 | 134 | 183 | 153 | 1,587 | 2,271 | Upgrade |
Cash & Short-Term Investments | 174 | 134 | 183 | 153 | 1,587 | 2,271 | Upgrade |
Cash Growth | -24.68% | -26.78% | 19.61% | -90.36% | -30.12% | 214.11% | Upgrade |
Inventory | 2,994 | 2,945 | 2,880 | 3,189 | 3,067 | 2,590 | Upgrade |
Other Current Assets | 306 | 309 | 347 | 394 | 369 | 974 | Upgrade |
Total Current Assets | 3,474 | 3,388 | 3,410 | 3,736 | 5,023 | 5,835 | Upgrade |
Net Property, Plant & Equipment | 9,476 | 9,691 | 10,219 | 10,230 | 9,552 | 9,087 | Upgrade |
Other Long-Term Assets | 441 | 480 | 380 | 379 | 479 | 415 | Upgrade |
Total Assets | 13,391 | 13,559 | 14,009 | 14,345 | 15,054 | 15,337 | Upgrade |
Accounts Payable | 1,134 | 1,042 | 1,134 | 1,330 | 1,683 | 1,476 | Upgrade |
Accrued Expenses | 1,159 | 1,263 | 1,201 | 1,220 | 1,340 | 1,270 | Upgrade |
Short-Term Debt | 75 | 290 | 92 | 85 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 353 | - | 275 | - | - | Upgrade |
Current Portion of Leases | 180 | 183 | 185 | 205 | 263 | 276 | Upgrade |
Total Current Liabilities | 2,548 | 3,131 | 2,612 | 3,115 | 3,286 | 3,022 | Upgrade |
Long-Term Debt | 1,520 | 1,174 | 1,638 | 1,637 | 1,910 | 2,451 | Upgrade |
Long-Term Leases | 5,081 | 5,159 | 5,461 | 5,364 | 4,612 | 4,012 | Upgrade |
Other Long-Term Liabilities | 315 | 293 | 405 | 466 | 585 | 656 | Upgrade |
Total Long-Term Liabilities | 6,916 | 6,626 | 7,504 | 7,467 | 7,107 | 7,119 | Upgrade |
Total Liabilities | 9,464 | 9,757 | 10,116 | 10,582 | 10,393 | 10,141 | Upgrade |
Common Stock | 1 | 1 | 2 | 4 | 4 | 4 | Upgrade |
Treasury Stock | -771 | -767 | -2,571 | -13,715 | -12,975 | -11,595 | Upgrade |
Additional Paid-in Capital | 3,578 | 3,560 | 3,528 | 3,479 | 3,375 | 3,319 | Upgrade |
Retained Earnings | 1,119 | 1,008 | 2,934 | 13,995 | 14,257 | 13,468 | Upgrade |
Shareholders' Equity | 3,927 | 3,802 | 3,893 | 3,763 | 4,661 | 5,196 | Upgrade |
Total Liabilities & Equity | 13,391 | 13,559 | 14,009 | 14,345 | 15,054 | 15,337 | Upgrade |
Total Debt | 6,856 | 7,159 | 7,376 | 7,566 | 6,785 | 6,739 | Upgrade |
Net Cash (Debt) | -6,682 | -7,025 | -7,193 | -7,413 | -5,198 | -4,468 | Upgrade |
Net Cash Per Share | -59.53 | -62.72 | -64.80 | -61.77 | -35.12 | -29.01 | Upgrade |
Book Value | 3,927 | 3,802 | 3,893 | 3,763 | 4,661 | 5,196 | Upgrade |
Book Value Per Share | 34.98 | 33.95 | 35.07 | 31.36 | 31.49 | 33.74 | Upgrade |
Tangible Book Value | 3,927 | 3,802 | 3,893 | 3,763 | 4,661 | 5,196 | Upgrade |
Tangible Book Value Per Share | 34.98 | 33.95 | 35.07 | 31.36 | 31.49 | 33.74 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.