Kohl's Corporation (KSS)

Kohl's Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	183	153	1,587	2,271	723
Cash & Cash Equivalents	183	153	1,587	2,271	723
Cash Growth	19.61%	-90.36%	-30.12%	214.11%	-22.59%
Inventory	2,880	3,189	3,067	2,590	3,537
Other Current Assets	347	394	369	974	389
Total Current Assets	3,410	3,736	5,023	5,835	4,649
Property, Plant & Equipment	10,219	10,230	9,552	9,087	9,743
Other Long-Term Assets	380	379	479	415	163
Total Long-Term Assets	10,599	10,609	10,031	9,502	9,906
Total Assets	14,009	14,345	15,054	15,337	14,555
Accounts Payable	1,134	1,330	1,683	1,476	1,206
Current Debt	277	565	263	276	282
Other Current Liabilities	1,201	1,220	1,340	1,270	1,281
Total Current Liabilities	2,612	3,115	3,286	3,022	2,769
Long-Term Debt	7,099	7,001	6,522	6,463	5,842
Other Long-Term Liabilities	405	466	585	656	494
Total Long-Term Liabilities	7,504	7,467	7,107	7,119	6,336
Total Liabilities	10,116	10,582	10,393	10,141	9,105
Total Debt	7,376	7,566	6,785	6,739	6,124
Debt Growth	-2.51%	11.51%	0.68%	10.04%	75.02%
Retained Earnings	2,934	13,995	14,257	13,468	13,745
Shareholders' Equity	3,893	3,763	4,661	5,196	5,450
Net Cash / Debt	-7,193	-7,413	-5,198	-4,468	-5,401
Working Capital	798	621	1,737	2,813	1,880
Book Value Per Share	35.16	34.06	33.49	32.96	34.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).