Kohl's Corporation (KSS)
NYSE: KSS · Real-Time Price · USD
14.36
-0.49 (-3.30%)
Dec 27, 2024, 4:01 PM EST - Market closed

Kohl's Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Cash & Equivalents
1741831531,5872,271723
Upgrade
Cash & Short-Term Investments
1741831531,5872,271723
Upgrade
Cash Growth
-8.42%19.61%-90.36%-30.12%214.11%-22.59%
Upgrade
Other Receivables
-167210190789197
Upgrade
Receivables
-167210190789197
Upgrade
Inventory
4,0992,8803,1893,0672,5903,537
Upgrade
Prepaid Expenses
-166170164172171
Upgrade
Other Current Assets
3441414151321
Upgrade
Total Current Assets
4,6173,4103,7365,0235,8354,649
Upgrade
Property, Plant & Equipment
9,97210,21910,2309,5529,0879,743
Upgrade
Long-Term Deferred Tax Assets
-3246394218
Upgrade
Other Long-Term Assets
465348333440373145
Upgrade
Total Assets
15,05414,00914,34515,05415,33714,555
Upgrade
Accounts Payable
1,8731,1341,3301,6831,4761,206
Upgrade
Accrued Expenses
1,245834852881911759
Upgrade
Short-Term Debt
7499285---
Upgrade
Current Portion of Long-Term Debt
3539293313936
Upgrade
Current Portion of Leases
173176187232237246
Upgrade
Current Income Taxes Payable
-401210610-
Upgrade
Current Unearned Revenue
-327356353339334
Upgrade
Other Current Liabilities
----10188
Upgrade
Total Current Liabilities
4,3932,6123,1153,2863,0222,769
Upgrade
Long-Term Debt
1,1742,0762,0792,3552,9122,346
Upgrade
Long-Term Leases
5,3325,0234,9224,1673,5513,496
Upgrade
Long-Term Deferred Tax Liabilities
78107129206302260
Upgrade
Other Long-Term Liabilities
273298337379354234
Upgrade
Total Liabilities
11,25010,11610,58210,39310,1419,105
Upgrade
Common Stock
224444
Upgrade
Additional Paid-In Capital
3,5543,5283,4793,3753,3193,272
Upgrade
Retained Earnings
2,8282,93413,99514,25713,46813,745
Upgrade
Treasury Stock
-2,580-2,571-13,715-12,975-11,595-11,571
Upgrade
Shareholders' Equity
3,8043,8933,7634,6615,1965,450
Upgrade
Total Liabilities & Equity
15,05414,00914,34515,05415,33714,555
Upgrade
Total Debt
7,7817,3767,5666,7856,7396,124
Upgrade
Net Cash (Debt)
-7,607-7,193-7,413-5,198-4,468-5,401
Upgrade
Net Cash Per Share
-68.07-64.80-61.77-35.12-29.01-34.18
Upgrade
Filing Date Shares Outstanding
111.32110.91110.74128.59157.72155.25
Upgrade
Total Common Shares Outstanding
111111111131158155.64
Upgrade
Working Capital
2247986211,7372,8131,880
Upgrade
Book Value Per Share
34.2735.0733.9035.5832.8935.02
Upgrade
Tangible Book Value
3,8043,8933,7634,6615,1965,450
Upgrade
Tangible Book Value Per Share
34.2735.0733.9035.5832.8935.02
Upgrade
Land
-1,0881,1001,1091,0911,107
Upgrade
Buildings
-8,3778,2258,0357,7837,869
Upgrade
Machinery
-1,7181,8071,6091,2671,426
Upgrade
Construction In Progress
-564984313279
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.