Kohl's Corporation (BMV:KSS)
Mexico flag Mexico · Delayed Price · Currency is MXN
165.00
+7.03 (4.45%)
Last updated: May 29, 2025

Kohl's Balance Sheet

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 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
1531341831531,5872,271
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Cash & Short-Term Investments
1531341831531,5872,271
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Cash Growth
-32.90%-26.78%19.61%-90.36%-30.12%214.11%
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Other Receivables
-159167210190789
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Receivables
-159167210190789
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Inventory
3,1372,9452,8803,1893,0672,590
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Prepaid Expenses
-139166170164172
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Other Current Assets
2901114141513
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Total Current Assets
3,5803,3883,4103,7365,0235,835
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Property, Plant & Equipment
9,5839,69110,21910,2309,5529,087
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Long-Term Deferred Tax Assets
-3832463942
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Other Long-Term Assets
476442348333440373
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Total Assets
13,63913,55914,00914,34515,05415,337
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Accounts Payable
1,0261,0421,1341,3301,6831,476
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Accrued Expenses
1,177797834852881911
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Short-Term Debt
5452909285--
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Current Portion of Long-Term Debt
35336292933139
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Current Portion of Leases
179174176187232237
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Current Income Taxes Payable
-158401210610
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Current Unearned Revenue
-308327356353339
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Other Current Liabilities
-----10
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Total Current Liabilities
3,2803,1312,6123,1153,2863,022
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Long-Term Debt
1,1741,6222,0762,0792,3552,912
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Long-Term Leases
5,1204,7115,0234,9224,1673,551
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Long-Term Deferred Tax Liabilities
2728107129206302
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Other Long-Term Liabilities
259265298337379354
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Total Liabilities
9,8609,75710,11610,58210,39310,141
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Common Stock
3,77912444
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Additional Paid-In Capital
-3,5603,5283,4793,3753,319
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Retained Earnings
-1,0082,93413,99514,25713,468
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Treasury Stock
--767-2,571-13,715-12,975-11,595
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Shareholders' Equity
3,7793,8023,8933,7634,6615,196
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Total Liabilities & Equity
13,63913,55914,00914,34515,05415,337
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Total Debt
7,3717,1597,3767,5666,7856,739
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Net Cash (Debt)
-7,218-7,025-7,193-7,413-5,198-4,468
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Net Cash Per Share
-64.45-62.72-64.80-61.77-35.12-29.01
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Filing Date Shares Outstanding
111111.32110.91110.74128.59157.72
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Total Common Shares Outstanding
111111111111131158
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Working Capital
3002577986211,7372,813
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Book Value Per Share
34.0534.2535.0733.9035.5832.89
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Tangible Book Value
3,7793,8023,8933,7634,6615,196
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Tangible Book Value Per Share
34.0534.2535.0733.9035.5832.89
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Land
-1,0781,0881,1001,1091,091
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Buildings
-8,3618,3778,2258,0357,783
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Machinery
-1,6811,7181,8071,6091,267
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Construction In Progress
-130564984313
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.