Kohl's Corporation (LON:0JRL)

Kohl's Balance Sheet

Financials in millions USD. Fiscal year is March - February.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.